Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,543,471 | 3,160,000 | 7.84 | 0.07 | 2012-08-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,607,585 | 2,073,000 | 0.08 | 0.05 | 2012-08-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,847,439 | 1,176,439 | 2.32 | 0.03 | 2012-08-01 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,041,630 | 386,084 | 0.02 | 0.01 | 2012-08-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,550 | 316,181 | 0.07 | 0.01 | 2012-08-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,932,144 | 114,644 | 17.86 | 0.00 | 2012-08-01 | |
| 7 | B01566 | K.K.M. SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2012-08-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,438,000 | 50,000 | 0.10 | 0.00 | 2012-08-01 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 516,000 | 32,000 | 0.01 | 0.00 | 2012-08-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,204,649 | 23,037 | 0.09 | 0.00 | 2012-08-01 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,762,000 | 16,000 | 0.04 | 0.00 | 2012-08-01 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,856,538 | 8,000 | 0.04 | 0.00 | 2012-08-01 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,028,000 | 6,000 | 0.02 | 0.00 | 2012-08-01 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 34,334 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,982,000 | -2,000 | 0.04 | -0.00 | 2012-08-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,284,000 | -2,000 | 0.05 | -0.00 | 2012-08-01 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 477,587 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,173 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 27 | B01290 | SPS SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2012-08-01 | |
| 30 | B01610 | KGI ASIA LTD | 2,818,000 | -6,000 | 0.06 | -0.00 | 2012-08-01 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2012-08-01 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -10,000 | 0.03 | -0.00 | 2012-08-01 | |
| 35 | B01141 | FE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 40 | B01173 | RIFA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 41 | B01569 | TANG PING KONG LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,548,000 | -10,000 | 0.03 | -0.00 | 2012-08-01 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,504,900 | -14,000 | 0.23 | -0.00 | 2012-08-01 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,962,848 | -20,000 | 0.04 | -0.00 | 2012-08-01 | |
| 47 | C00018 | HANG SENG BANK LTD | 33,479,140 | -20,000 | 0.73 | -0.00 | 2012-08-01 | |
| 48 | B01645 | SELINA & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 | |
| 51 | C00093 | BNP PARIBAS | 3,288,377 | -21,950 | 0.07 | -0.00 | 2012-08-01 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,989,458 | -22,050 | 0.15 | -0.00 | 2012-08-01 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | -24,000 | 0.04 | -0.00 | 2012-08-01 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,206,000 | -24,000 | 0.09 | -0.00 | 2012-08-01 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,918,000 | -24,000 | 0.15 | -0.00 | 2012-08-01 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,450 | -24,000 | 0.01 | -0.00 | 2012-08-01 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -24,000 | 0.00 | -0.00 | 2012-08-01 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,206,000 | -26,000 | 0.09 | -0.00 | 2012-08-01 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,358,000 | -26,000 | 0.07 | -0.00 | 2012-08-01 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | -28,000 | 0.04 | -0.00 | 2012-08-01 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,000 | -28,000 | 0.11 | -0.00 | 2012-08-01 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,530,641 | -30,000 | 0.06 | -0.00 | 2012-08-01 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,055,150 | -34,000 | 0.22 | -0.00 | 2012-08-01 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -36,000 | 0.00 | -0.00 | 2012-08-01 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,283,530 | -38,000 | 0.14 | -0.00 | 2012-08-01 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2012-08-01 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,665,000 | -40,000 | 0.17 | -0.00 | 2012-08-01 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,310,000 | -40,000 | 0.05 | -0.00 | 2012-08-01 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,732,588 | -46,000 | 0.13 | -0.00 | 2012-08-01 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 6,427,600 | -46,000 | 0.14 | -0.00 | 2012-08-01 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,069,595 | -48,000 | 0.18 | -0.00 | 2012-08-01 | |
| 72 | B01184 | QUAM SECURITIES LTD | 330,000 | -54,000 | 0.01 | -0.00 | 2012-08-01 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,655,251 | -54,000 | 0.04 | -0.00 | 2012-08-01 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,150,049 | -60,000 | 0.16 | -0.00 | 2012-08-01 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,457,765 | -66,000 | 0.12 | -0.00 | 2012-08-01 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,598,000 | -110,000 | 0.14 | -0.00 | 2012-08-01 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,185,092 | -372,000 | 0.14 | -0.01 | 2012-08-01 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 25,162,400 | -388,000 | 0.55 | -0.01 | 2012-08-01 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,224,939 | -542,385 | 0.27 | -0.01 | 2012-08-01 | |
| 80 | C00010 | CITIBANK N.A. | 143,802,488 | -734,000 | 3.15 | -0.02 | 2012-08-01 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,678,202 | -752,000 | 1.97 | -0.02 | 2012-08-01 | |
| 82 | B01130 | BOCI SECURITIES LTD | 27,171,833 | -1,614,000 | 0.60 | -0.04 | 2012-08-01 | |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 932,000 | -1,688,000 | 0.02 | -0.04 | 2012-08-01 | |
| 83 | Total changed named holdings | 1,775,197,396 | 40,000 | 38.91 | 0.00 | |||
| 298 | Unchanged named holdings | 180,520,578 | 0 | 3.96 | 0.00 | |||
| 381 | Total named holdings | 1,955,717,974 | 40,000 | 42.86 | 0.00 | |||
| 197 | Unnamed Investor Participants | 4,346,460 | 0 | 0.10 | 0.00 | |||
| 578 | Total securities in CCASS | 1,960,064,434 | 40,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,618,930 | -40,000 | 57.04 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 11,525,000 |
| Turnover | 63,425,650 |
| Average price | 5.503 |
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