Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | 3,330,000 | 3,310,000 | 0.08 | 0.08 | 2009-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,532,946 | 2,638,000 | 9.64 | 0.06 | 2009-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,707,237 | 524,000 | 0.20 | 0.01 | 2009-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,668,000 | 356,000 | 3.58 | 0.01 | 2009-06-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 17,999,523 | 346,000 | 0.41 | 0.01 | 2009-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,837,573 | 222,000 | 0.16 | 0.01 | 2009-06-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,812,000 | 162,000 | 0.09 | 0.00 | 2009-06-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 106,000 | 0.03 | 0.00 | 2009-06-26 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 92,000 | 90,000 | 0.00 | 0.00 | 2009-06-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,270,000 | 84,000 | 0.14 | 0.00 | 2009-06-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | 50,000 | 0.01 | 0.00 | 2009-06-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,166,848 | 40,000 | 0.03 | 0.00 | 2009-06-26 | |
| 13 | B01416 | VC BROKERAGE LTD | 900,000 | 40,000 | 0.02 | 0.00 | 2009-06-26 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 958,000 | 38,000 | 0.02 | 0.00 | 2009-06-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,529,000 | 30,000 | 0.31 | 0.00 | 2009-06-26 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 188,000 | 30,000 | 0.00 | 0.00 | 2009-06-26 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 28,000 | 0.00 | 0.00 | 2009-06-26 | |
| 18 | C00016 | DBS BANK LTD | 5,191,900 | 24,000 | 0.12 | 0.00 | 2009-06-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,906,960 | 20,000 | 0.52 | 0.00 | 2009-06-26 | |
| 20 | B01184 | QUAM SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 16,000 | 0.01 | 0.00 | 2009-06-26 | |
| 22 | B01209 | MASON SECURITIES LTD | 2,950,400 | 14,000 | 0.07 | 0.00 | 2009-06-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,546,000 | 10,000 | 0.10 | 0.00 | 2009-06-26 | |
| 24 | B01859 | CLC SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,935,799 | 10,000 | 0.04 | 0.00 | 2009-06-26 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,006,000 | 10,000 | 0.02 | 0.00 | 2009-06-26 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2009-06-26 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,944,000 | 6,000 | 0.23 | 0.00 | 2009-06-26 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2009-06-26 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-06-26 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,804,000 | 2,000 | 0.25 | 0.00 | 2009-06-26 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,010 | -2,000 | 0.01 | -0.00 | 2009-06-26 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 544,389 | -4,000 | 0.01 | -0.00 | 2009-06-26 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2009-06-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2009-06-26 | |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-06-26 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2009-06-26 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,288,000 | -10,000 | 0.05 | -0.00 | 2009-06-26 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,964,000 | -10,000 | 0.16 | -0.00 | 2009-06-26 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,150 | -10,000 | 0.08 | -0.00 | 2009-06-26 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 6,760,000 | -10,000 | 0.15 | -0.00 | 2009-06-26 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,174,000 | -10,000 | 0.09 | -0.00 | 2009-06-26 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 5,731,671 | -12,000 | 0.13 | -0.00 | 2009-06-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | -14,000 | 0.06 | -0.00 | 2009-06-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,799,272 | -18,000 | 0.25 | -0.00 | 2009-06-26 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 9,341,000 | -20,000 | 0.21 | -0.00 | 2009-06-26 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 686,000 | -20,000 | 0.02 | -0.00 | 2009-06-26 | |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 731,542 | -20,000 | 0.02 | -0.00 | 2009-06-26 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,900,150 | -22,000 | 0.38 | -0.00 | 2009-06-26 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,768,000 | -22,000 | 0.04 | -0.00 | 2009-06-26 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,176,000 | -22,000 | 0.09 | -0.00 | 2009-06-26 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,116,593 | -26,000 | 0.23 | -0.00 | 2009-06-26 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 58,061,800 | -28,000 | 1.32 | -0.00 | 2009-06-26 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 11,946,515 | -30,000 | 0.27 | -0.00 | 2009-06-26 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2009-06-26 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 8,112,000 | -34,000 | 0.18 | -0.00 | 2009-06-26 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,584,000 | -34,000 | 0.13 | -0.00 | 2009-06-26 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,000 | -40,000 | 0.02 | -0.00 | 2009-06-26 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,497 | -42,000 | 0.02 | -0.00 | 2009-06-26 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,250,408 | -44,000 | 0.30 | -0.00 | 2009-06-26 | |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,401,878 | -50,000 | 0.03 | -0.00 | 2009-06-26 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -68,000 | 0.03 | -0.00 | 2009-06-26 | |
| 70 | B01130 | BOCI SECURITIES LTD | 31,837,650 | -74,000 | 0.72 | -0.00 | 2009-06-26 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 264,000 | -74,000 | 0.01 | -0.00 | 2009-06-26 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,127 | -130,000 | 0.02 | -0.00 | 2009-06-26 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,646,299 | -142,000 | 0.24 | -0.00 | 2009-06-26 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,154,338 | -200,000 | 0.19 | -0.00 | 2009-06-26 | |
| 75 | C00010 | CITIBANK N.A. | 148,993,633 | -504,000 | 3.38 | -0.01 | 2009-06-26 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,941,000 | -938,000 | 0.34 | -0.02 | 2009-06-26 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,265,011 | -5,472,000 | 16.46 | -0.12 | 2009-06-26 | |
| 77 | Total changed named holdings | 1,839,864,119 | -10,000 | 41.76 | -0.00 | |||
| 324 | Unchanged named holdings | 295,547,980 | 0 | 6.71 | 0.00 | |||
| 401 | Total named holdings | 2,135,412,099 | -10,000 | 48.47 | 0.00 | |||
| 365 | Unnamed Investor Participants | 14,221,805 | 0 | 0.32 | 0.00 | |||
| 766 | Total securities in CCASS | 2,149,633,904 | -10,000 | 48.79 | -0.00 | |||
| Securities not in CCASS | 2,256,049,460 | 10,000 | 51.21 | 0.00 | ||||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 14,578,000 |
| Turnover | 51,374,934 |
| Average price | 3.524 |
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