Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00010 | CITIBANK N.A. | 148,781,348 | 1,714,000 | 3.38 | 0.04 | 2010-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,936,000 | 1,308,400 | 10.94 | 0.03 | 2010-01-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,000 | 1,026,000 | 0.03 | 0.02 | 2010-01-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,681,774 | 908,582 | 0.24 | 0.02 | 2010-01-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,745,757 | 596,000 | 0.15 | 0.01 | 2010-01-13 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,621,588 | 556,000 | 0.29 | 0.01 | 2010-01-13 | |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 502,000 | 500,000 | 0.01 | 0.01 | 2010-01-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,676,000 | 370,000 | 3.01 | 0.01 | 2010-01-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,921,856 | 262,848 | 0.07 | 0.01 | 2010-01-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 228,000 | 0.01 | 0.01 | 2010-01-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,179,410 | 190,000 | 0.46 | 0.00 | 2010-01-13 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,346,128 | 168,000 | 0.03 | 0.00 | 2010-01-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,800,272 | 112,000 | 0.18 | 0.00 | 2010-01-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,173,655 | 108,000 | 0.73 | 0.00 | 2010-01-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,848 | 102,000 | 0.02 | 0.00 | 2010-01-13 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,007,702 | 101,410 | 0.07 | 0.00 | 2010-01-13 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 6,935,523 | 94,000 | 0.16 | 0.00 | 2010-01-13 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,712,960 | 84,000 | 0.31 | 0.00 | 2010-01-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 78,000 | 0.02 | 0.00 | 2010-01-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,172,000 | 60,000 | 0.14 | 0.00 | 2010-01-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,820,000 | 56,000 | 0.09 | 0.00 | 2010-01-13 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,434 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,274,000 | 34,000 | 0.21 | 0.00 | 2010-01-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,220,150 | 30,000 | 0.21 | 0.00 | 2010-01-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,839,765 | 30,000 | 0.16 | 0.00 | 2010-01-13 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,000 | 30,000 | 0.02 | 0.00 | 2010-01-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,536,000 | 26,000 | 0.15 | 0.00 | 2010-01-13 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2010-01-13 | |
| 31 | B01610 | KGI ASIA LTD | 3,470,000 | 20,000 | 0.08 | 0.00 | 2010-01-13 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,132,000 | 20,000 | 0.03 | 0.00 | 2010-01-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,012,000 | 16,000 | 0.09 | 0.00 | 2010-01-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,990,000 | 16,000 | 0.09 | 0.00 | 2010-01-13 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,000 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 39 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,736,000 | 10,000 | 0.08 | 0.00 | 2010-01-13 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 46 | C00018 | HANG SENG BANK LTD | 49,671,958 | 8,000 | 1.13 | 0.00 | 2010-01-13 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 49 | C00091 | BANK OF SINGAPORE LTD | 1,364,880 | 4,000 | 0.03 | 0.00 | 2010-01-13 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179,255 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,726,848 | 2,000 | 0.15 | 0.00 | 2010-01-13 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,099,854 | 2,000 | 0.14 | 0.00 | 2010-01-13 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 191,116 | -219 | 0.00 | -0.00 | 2010-01-13 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 26,500 | -281 | 0.00 | -0.00 | 2010-01-13 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,124,000 | -2,000 | 0.14 | -0.00 | 2010-01-13 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | -2,000 | 0.03 | -0.00 | 2010-01-13 | |
| 62 | C00016 | DBS BANK LTD | 6,511,480 | -2,000 | 0.15 | -0.00 | 2010-01-13 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | -4,000 | 0.02 | -0.00 | 2010-01-13 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,196,000 | -4,000 | 0.05 | -0.00 | 2010-01-13 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 3,594,000 | -4,000 | 0.08 | -0.00 | 2010-01-13 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,688,000 | -6,000 | 0.04 | -0.00 | 2010-01-13 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,000 | -6,000 | 0.07 | -0.00 | 2010-01-13 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,091,809 | -8,000 | 0.16 | -0.00 | 2010-01-13 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,340,000 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | -12,000 | 0.03 | -0.00 | 2010-01-13 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,705,980 | -12,000 | 0.11 | -0.00 | 2010-01-13 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -26,000 | 0.00 | -0.00 | 2010-01-13 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,000 | -50,000 | 0.10 | -0.00 | 2010-01-13 | |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 943,542 | -52,000 | 0.02 | -0.00 | 2010-01-13 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 690,000 | -100,000 | 0.02 | -0.00 | 2010-01-13 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 2,744,074 | -236,000 | 0.06 | -0.01 | 2010-01-13 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,762,000 | -642,000 | 0.09 | -0.01 | 2010-01-13 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,573,451 | -7,972,740 | 20.01 | -0.18 | 2010-01-13 | |
| 78 | Total changed named holdings | 1,948,119,917 | 74,000 | 44.22 | 0.00 | |||
| 314 | Unchanged named holdings | 195,920,841 | 0 | 4.45 | 0.00 | |||
| 392 | Total named holdings | 2,144,040,758 | 74,000 | 48.67 | 0.00 | |||
| 286 | Unnamed Investor Participants | 8,897,805 | -50,000 | 0.20 | -0.00 | |||
| 678 | Total securities in CCASS | 2,152,938,563 | 24,000 | 48.87 | 0.00 | |||
| Securities not in CCASS | 2,252,744,801 | -24,000 | 51.13 | -0.00 | ||||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 17,854,719 |
| Turnover | 105,482,835 |
| Average price | 5.908 |
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