Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,939,981 | 2,046,000 | 0.06 | 0.04 | 2012-08-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,209,283 | 1,766,000 | 0.20 | 0.04 | 2012-08-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,965,570 | 276,602 | 0.09 | 0.01 | 2012-08-27 | |
| 4 | C00093 | BNP PARIBAS | 3,040,330 | 224,000 | 0.07 | 0.00 | 2012-08-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,369,400 | 206,000 | 0.56 | 0.00 | 2012-08-27 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,777,091 | 199,756 | 0.04 | 0.00 | 2012-08-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,730,202 | 104,000 | 1.88 | 0.00 | 2012-08-27 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,090,000 | 86,000 | 0.16 | 0.00 | 2012-08-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,465,595 | 70,000 | 0.19 | 0.00 | 2012-08-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,450 | 50,000 | 0.01 | 0.00 | 2012-08-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,558,641 | 40,000 | 0.06 | 0.00 | 2012-08-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,246,863 | 40,000 | 7.85 | 0.00 | 2012-08-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,366,000 | 30,000 | 0.07 | 0.00 | 2012-08-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,446,538 | 24,000 | 0.05 | 0.00 | 2012-08-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,584,588 | 16,000 | 0.12 | 0.00 | 2012-08-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,568,150 | 14,000 | 0.21 | 0.00 | 2012-08-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,828,000 | 10,000 | 0.04 | 0.00 | 2012-08-27 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,230,000 | 10,000 | 0.09 | 0.00 | 2012-08-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,319,530 | 10,000 | 0.14 | 0.00 | 2012-08-27 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 541,587 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2012-08-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,024,650 | 8,000 | 0.09 | 0.00 | 2012-08-27 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,450,000 | 6,000 | 0.08 | 0.00 | 2012-08-27 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,660,000 | 6,000 | 0.10 | 0.00 | 2012-08-27 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2012-08-27 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2012-08-27 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 71,249 | 5,851 | 0.00 | 0.00 | 2012-08-27 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 4,000 | 0.01 | 0.00 | 2012-08-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,782,968 | 4,000 | 0.10 | 0.00 | 2012-08-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,649,765 | 4,000 | 0.12 | 0.00 | 2012-08-27 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2012-08-27 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,663,000 | 2,000 | 0.17 | 0.00 | 2012-08-27 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,685,546 | 2,000 | 0.04 | 0.00 | 2012-08-27 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | -2,000 | 0.04 | -0.00 | 2012-08-27 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,314,000 | -2,000 | 0.05 | -0.00 | 2012-08-27 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | -4,000 | 0.04 | -0.00 | 2012-08-27 | |
| 42 | B01610 | KGI ASIA LTD | 2,486,000 | -4,000 | 0.05 | -0.00 | 2012-08-27 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2012-08-27 | |
| 44 | B01740 | WIN SECURITIES LTD | 3,054,000 | -6,000 | 0.07 | -0.00 | 2012-08-27 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-08-27 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,962,624 | -8,000 | 0.42 | -0.00 | 2012-08-27 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 48 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,248,049 | -10,000 | 0.16 | -0.00 | 2012-08-27 | |
| 50 | B01567 | PRIME SECURITIES LTD | 102,001 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,566,000 | -10,000 | 0.03 | -0.00 | 2012-08-27 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,606,000 | -10,000 | 0.04 | -0.00 | 2012-08-27 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,111,092 | -60,000 | 0.13 | -0.00 | 2012-08-27 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,564,124 | -63,777 | 2.31 | -0.00 | 2012-08-27 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,698,922 | -211,385 | 0.12 | -0.00 | 2012-08-27 | |
| 58 | B01416 | VC BROKERAGE LTD | 304,000 | -238,000 | 0.01 | -0.01 | 2012-08-27 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,647,408 | -290,319 | 0.19 | -0.01 | 2012-08-27 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,090,764 | -452,000 | 0.05 | -0.01 | 2012-08-27 | |
| 61 | B01130 | BOCI SECURITIES LTD | 25,655,833 | -610,000 | 0.56 | -0.01 | 2012-08-27 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,368,373 | -1,424,728 | 18.51 | -0.03 | 2012-08-27 | |
| 63 | C00010 | CITIBANK N.A. | 119,966,192 | -1,862,000 | 2.63 | -0.04 | 2012-08-27 | |
| 63 | Total changed named holdings | 1,737,051,359 | 0 | 38.07 | 0.00 | |||
| 320 | Unchanged named holdings | 218,670,615 | 0 | 4.79 | 0.00 | |||
| 383 | Total named holdings | 1,955,721,974 | 0 | 42.86 | 0.00 | |||
| 198 | Unnamed Investor Participants | 4,334,460 | 0 | 0.09 | 0.00 | |||
| 581 | Total securities in CCASS | 1,960,056,434 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,626,930 | 0 | 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 | 2012-08-23 |
| Volume | 9,315,851 |
| Turnover | 47,972,333 |
| Average price | 5.150 |
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