Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,899,059 | 6,897,674 | 0.15 | 0.15 | 2012-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,893,240 | 3,000,000 | 0.22 | 0.07 | 2012-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,699,942 | 1,705,278 | 18.25 | 0.04 | 2012-09-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 32,809,833 | 1,224,000 | 0.72 | 0.03 | 2012-09-07 | |
| 5 | C00093 | BNP PARIBAS | 3,817,638 | 1,149,258 | 0.08 | 0.03 | 2012-09-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,562,202 | 794,000 | 2.05 | 0.02 | 2012-09-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,962,503 | 631,901 | 0.11 | 0.01 | 2012-09-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,615,400 | 484,000 | 0.65 | 0.01 | 2012-09-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,628,000 | 212,000 | 0.12 | 0.00 | 2012-09-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,737,595 | 152,000 | 0.21 | 0.00 | 2012-09-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,786,049 | 120,000 | 0.17 | 0.00 | 2012-09-07 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 538,000 | 80,000 | 0.01 | 0.00 | 2012-09-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,463,765 | 80,000 | 0.14 | 0.00 | 2012-09-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,694,000 | 78,000 | 0.17 | 0.00 | 2012-09-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,215,530 | 74,000 | 0.16 | 0.00 | 2012-09-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,718,150 | 72,000 | 0.23 | 0.00 | 2012-09-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,348,848 | 70,000 | 0.05 | 0.00 | 2012-09-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 70,000 | 0.01 | 0.00 | 2012-09-07 | |
| 19 | B01209 | MASON SECURITIES LTD | 960,400 | 58,000 | 0.02 | 0.00 | 2012-09-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,450 | 52,000 | 0.02 | 0.00 | 2012-09-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,888,000 | 46,000 | 0.17 | 0.00 | 2012-09-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,648,000 | 40,000 | 0.10 | 0.00 | 2012-09-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,932,588 | 30,000 | 0.13 | 0.00 | 2012-09-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,094,900 | 30,000 | 0.24 | 0.00 | 2012-09-07 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,376,000 | 30,000 | 0.03 | 0.00 | 2012-09-07 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2012-09-07 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2012-09-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,372,000 | 28,000 | 0.12 | 0.00 | 2012-09-07 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | 26,000 | 0.00 | 0.00 | 2012-09-07 | |
| 30 | C00016 | DBS BANK LTD | 1,509,244 | 24,000 | 0.03 | 0.00 | 2012-09-07 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,492,624 | 22,000 | 0.43 | 0.00 | 2012-09-07 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 33 | B01469 | KAISER SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 431,383 | 20,000 | 0.01 | 0.00 | 2012-09-07 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,240,650 | 20,000 | 0.09 | 0.00 | 2012-09-07 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,048,000 | 16,000 | 0.02 | 0.00 | 2012-09-07 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-09-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 14,000 | 0.04 | 0.00 | 2012-09-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,432,000 | 14,000 | 0.03 | 0.00 | 2012-09-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,020,641 | 12,000 | 0.07 | 0.00 | 2012-09-07 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,134,968 | 12,000 | 0.11 | 0.00 | 2012-09-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | 10,000 | 0.05 | 0.00 | 2012-09-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | 10,000 | 0.04 | 0.00 | 2012-09-07 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2012-09-07 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 844,000 | 10,000 | 0.02 | 0.00 | 2012-09-07 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,002 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,173 | 8,000 | 0.00 | 0.00 | 2012-09-07 | |
| 53 | B01290 | SPS SECURITIES LTD | 370,000 | 8,000 | 0.01 | 0.00 | 2012-09-07 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,662,000 | 6,000 | 0.04 | 0.00 | 2012-09-07 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,716,000 | 6,000 | 0.04 | 0.00 | 2012-09-07 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 2,751,800 | 4,000 | 0.06 | 0.00 | 2012-09-07 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,117,000 | 4,000 | 0.18 | 0.00 | 2012-09-07 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2012-09-07 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 96,475 | 1,608 | 0.00 | 0.00 | 2012-09-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 65,208 | -342 | 0.00 | -0.00 | 2012-09-07 | |
| 64 | B01610 | KGI ASIA LTD | 2,634,000 | -2,000 | 0.06 | -0.00 | 2012-09-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2012-09-07 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 3,294,000 | -4,000 | 0.07 | -0.00 | 2012-09-07 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 472,000 | -6,000 | 0.01 | -0.00 | 2012-09-07 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | -6,000 | 0.01 | -0.00 | 2012-09-07 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 631,587 | -8,000 | 0.01 | -0.00 | 2012-09-07 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,522,000 | -8,000 | 0.10 | -0.00 | 2012-09-07 | |
| 71 | B01152 | YU ON SECURITIES CO LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2012-09-07 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-09-07 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,542,000 | -20,000 | 0.03 | -0.00 | 2012-09-07 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2012-09-07 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-09-07 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,422,000 | -26,000 | 0.05 | -0.00 | 2012-09-07 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2012-09-07 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,411,092 | -100,000 | 0.14 | -0.00 | 2012-09-07 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 102,462 | -126,000 | 0.00 | -0.00 | 2012-09-07 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,335,006 | -189,608 | 0.05 | -0.00 | 2012-09-07 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,597,000 | -212,000 | 2.31 | -0.00 | 2012-09-07 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 748,764 | -328,000 | 0.02 | -0.01 | 2012-09-07 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,034,699 | -493,999 | 0.09 | -0.01 | 2012-09-07 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,617,804 | -650,000 | 0.12 | -0.01 | 2012-09-07 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 1,422,000 | -1,728,200 | 0.03 | -0.04 | 2012-09-07 | |
| 86 | C00010 | CITIBANK N.A. | 118,430,100 | -2,213,570 | 2.60 | -0.05 | 2012-09-07 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,052,925 | -11,430,000 | 7.28 | -0.25 | 2012-09-07 | |
| 87 | Total changed named holdings | 1,766,873,699 | 0 | 38.72 | 0.00 | |||
| 297 | Unchanged named holdings | 188,688,275 | 0 | 4.14 | 0.00 | |||
| 384 | Total named holdings | 1,955,561,974 | 0 | 42.86 | 0.00 | |||
| 201 | Unnamed Investor Participants | 4,454,460 | 0 | 0.10 | 0.00 | |||
| 585 | Total securities in CCASS | 1,960,016,434 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,666,930 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 17,243,950 |
| Turnover | 77,403,137 |
| Average price | 4.489 |
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