Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 358,493,309 | 2,412,237 | 7.86 | 0.05 | 2012-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,525,931 | 1,753,661 | 17.98 | 0.04 | 2012-08-03 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,781,251 | 630,000 | 0.06 | 0.01 | 2012-08-03 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,329,630 | 288,000 | 0.03 | 0.01 | 2012-08-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,120,939 | 252,000 | 0.31 | 0.01 | 2012-08-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,996,495 | 188,000 | 0.09 | 0.00 | 2012-08-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,958,400 | 164,000 | 0.55 | 0.00 | 2012-08-03 | |
| 8 | C00093 | BNP PARIBAS | 3,438,377 | 118,000 | 0.08 | 0.00 | 2012-08-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,450 | 100,000 | 0.02 | 0.00 | 2012-08-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,688,000 | 90,000 | 0.15 | 0.00 | 2012-08-03 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | 40,000 | 0.00 | 0.00 | 2012-08-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 26,000 | 0.00 | 0.00 | 2012-08-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,984,538 | 20,000 | 0.04 | 0.00 | 2012-08-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,000 | 20,000 | 0.04 | 0.00 | 2012-08-03 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,772,000 | 10,000 | 0.04 | 0.00 | 2012-08-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,534,641 | 10,000 | 0.06 | 0.00 | 2012-08-03 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,274 | 95 | 0.00 | 0.00 | 2012-08-03 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,857,624 | -95 | 0.50 | -0.00 | 2012-08-03 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,078,000 | -2,000 | 0.02 | -0.00 | 2012-08-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,436,000 | -2,000 | 0.10 | -0.00 | 2012-08-03 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 876,000 | -2,000 | 0.02 | -0.00 | 2012-08-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,952,848 | -4,000 | 0.04 | -0.00 | 2012-08-03 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,824,000 | -4,000 | 0.11 | -0.00 | 2012-08-03 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | -6,000 | 0.01 | -0.00 | 2012-08-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2012-08-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,000 | -6,000 | 0.02 | -0.00 | 2012-08-03 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,658,000 | -8,000 | 0.06 | -0.00 | 2012-08-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | -10,000 | 0.04 | -0.00 | 2012-08-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,718,968 | -10,000 | 0.10 | -0.00 | 2012-08-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,427,765 | -10,000 | 0.12 | -0.00 | 2012-08-03 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,484,900 | -10,000 | 0.23 | -0.00 | 2012-08-03 | |
| 34 | B01751 | IMAGI BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,110,049 | -12,000 | 0.16 | -0.00 | 2012-08-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,037,595 | -12,000 | 0.18 | -0.00 | 2012-08-03 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -14,000 | 0.01 | -0.00 | 2012-08-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | -20,000 | 0.04 | -0.00 | 2012-08-03 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 41 | B01184 | QUAM SECURITIES LTD | 330,000 | -24,000 | 0.01 | -0.00 | 2012-08-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,142,000 | -26,000 | 0.09 | -0.00 | 2012-08-03 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,696,588 | -26,000 | 0.12 | -0.00 | 2012-08-03 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,280,000 | -50,000 | 0.03 | -0.00 | 2012-08-03 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,043,092 | -54,000 | 0.13 | -0.00 | 2012-08-03 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | -60,000 | 0.02 | -0.00 | 2012-08-03 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,700,000 | -98,000 | 0.04 | -0.00 | 2012-08-03 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,649,150 | -230,000 | 0.21 | -0.01 | 2012-08-03 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,584,217 | -239,368 | 0.06 | -0.01 | 2012-08-03 | |
| 50 | B01610 | KGI ASIA LTD | 2,422,000 | -296,000 | 0.05 | -0.01 | 2012-08-03 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,158,202 | -386,000 | 1.93 | -0.01 | 2012-08-03 | |
| 52 | C00010 | CITIBANK N.A. | 142,696,888 | -466,000 | 3.13 | -0.01 | 2012-08-03 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,415,000 | -537,530 | 2.31 | -0.01 | 2012-08-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,677,649 | -609,000 | 0.08 | -0.01 | 2012-08-03 | |
| 55 | B01130 | BOCI SECURITIES LTD | 24,513,833 | -1,408,000 | 0.54 | -0.03 | 2012-08-03 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,545,552 | -1,434,000 | 0.03 | -0.03 | 2012-08-03 | |
| 56 | Total changed named holdings | 1,726,744,155 | 2,000 | 37.84 | 0.00 | |||
| 325 | Unchanged named holdings | 228,965,819 | 0 | 5.02 | 0.00 | |||
| 381 | Total named holdings | 1,955,709,974 | 2,000 | 42.86 | 0.00 | |||
| 198 | Unnamed Investor Participants | 4,348,460 | 0 | 0.10 | 0.00 | |||
| 579 | Total securities in CCASS | 1,960,058,434 | 2,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,624,930 | -2,000 | 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 | 2012-08-01 |
| Volume | 10,166,095 |
| Turnover | 55,695,046 |
| Average price | 5.479 |
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