Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,987,076 | 5,894,255 | 22.11 | 0.13 | 2010-04-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,898,432 | 2,162,000 | 10.53 | 0.05 | 2010-04-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,227,000 | 1,954,000 | 0.30 | 0.04 | 2010-04-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,170,743 | 1,180,000 | 0.09 | 0.03 | 2010-04-28 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 855,255 | 851,255 | 0.02 | 0.02 | 2010-04-28 | |
| 6 | C00093 | BNP PARIBAS | 25,130,100 | 784,000 | 0.57 | 0.02 | 2010-04-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,757,015 | 510,500 | 0.15 | 0.01 | 2010-04-28 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 288,000 | 240,000 | 0.01 | 0.01 | 2010-04-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,032,218 | 92,000 | 0.02 | 0.00 | 2010-04-28 | |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2010-04-28 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,000 | 36,000 | 0.05 | 0.00 | 2010-04-28 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2010-04-28 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,934,000 | 20,000 | 0.04 | 0.00 | 2010-04-28 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,346,000 | 16,000 | 0.12 | 0.00 | 2010-04-28 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 858,000 | 12,000 | 0.02 | 0.00 | 2010-04-28 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2010-04-28 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,264,000 | 6,000 | 0.07 | 0.00 | 2010-04-28 | |
| 20 | B01802 | REDFORD SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,026,000 | 4,000 | 0.02 | 0.00 | 2010-04-28 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,216,000 | 4,000 | 0.05 | 0.00 | 2010-04-28 | |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 25 | C00018 | HANG SENG BANK LTD | 57,424,010 | 2,000 | 1.30 | 0.00 | 2010-04-28 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,626,000 | 2,000 | 0.24 | 0.00 | 2010-04-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 29,944 | 500 | 0.00 | 0.00 | 2010-04-28 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,323 | -1,510 | 0.01 | -0.00 | 2010-04-28 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,202,000 | -2,000 | 0.03 | -0.00 | 2010-04-28 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 33 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 37 | B01290 | SPS SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 94,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 44 | B01477 | FT SECURITIES LTD | 1,002,000 | -4,000 | 0.02 | -0.00 | 2010-04-28 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 46 | B01547 | KWOK HING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 50 | B01458 | YICKO SECURITIES LTD | 524,000 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,000 | -6,000 | 0.03 | -0.00 | 2010-04-28 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 564,000 | -6,000 | 0.01 | -0.00 | 2010-04-28 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | -6,000 | 0.01 | -0.00 | 2010-04-28 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 57 | C00091 | BANK OF SINGAPORE LTD | 566,000 | -8,000 | 0.01 | -0.00 | 2010-04-28 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2010-04-28 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 828,000 | -8,000 | 0.02 | -0.00 | 2010-04-28 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2010-04-28 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,285,954 | -10,000 | 0.05 | -0.00 | 2010-04-28 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,848 | -10,000 | 0.03 | -0.00 | 2010-04-28 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 121,133 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 67 | B01567 | PRIME SECURITIES LTD | 74,001 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 75 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-28 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,448,976 | -14,000 | 0.31 | -0.00 | 2010-04-28 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2010-04-28 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,000 | -20,000 | 0.03 | -0.00 | 2010-04-28 | |
| 81 | B01610 | KGI ASIA LTD | 4,284,000 | -20,000 | 0.10 | -0.00 | 2010-04-28 | |
| 82 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-04-28 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,468,000 | -24,000 | 0.21 | -0.00 | 2010-04-28 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,660,000 | -24,000 | 0.06 | -0.00 | 2010-04-28 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-04-28 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2010-04-28 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,118,000 | -26,000 | 0.16 | -0.00 | 2010-04-28 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,720,000 | -26,000 | 0.04 | -0.00 | 2010-04-28 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,568,000 | -30,000 | 0.04 | -0.00 | 2010-04-28 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 376,000 | -34,000 | 0.01 | -0.00 | 2010-04-28 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,000 | -40,000 | 0.02 | -0.00 | 2010-04-28 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,218,000 | -40,000 | 0.05 | -0.00 | 2010-04-28 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2010-04-28 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 3,816,000 | -64,000 | 0.09 | -0.00 | 2010-04-28 | |
| 97 | B01209 | MASON SECURITIES LTD | 688,400 | -66,000 | 0.02 | -0.00 | 2010-04-28 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -72,000 | 0.01 | -0.00 | 2010-04-28 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 974,000 | -76,000 | 0.02 | -0.00 | 2010-04-28 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,949,765 | -76,000 | 0.09 | -0.00 | 2010-04-28 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,288,000 | -78,000 | 0.10 | -0.00 | 2010-04-28 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 334,240 | -80,000 | 0.01 | -0.00 | 2010-04-28 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,272,000 | -86,000 | 0.05 | -0.00 | 2010-04-28 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 2,152,960 | -86,000 | 0.05 | -0.00 | 2010-04-28 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,594,858 | -90,000 | 0.24 | -0.00 | 2010-04-28 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,562,530 | -96,000 | 0.10 | -0.00 | 2010-04-28 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,224,588 | -100,000 | 0.10 | -0.00 | 2010-04-28 | |
| 108 | B01839 | RABO BROKERAGE HK LTD | 445,400 | -100,000 | 0.01 | -0.00 | 2010-04-28 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,220,900 | -110,000 | 0.23 | -0.00 | 2010-04-28 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 3,395,700 | -120,000 | 0.08 | -0.00 | 2010-04-28 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,540,150 | -128,000 | 0.13 | -0.00 | 2010-04-28 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 946,000 | -138,000 | 0.02 | -0.00 | 2010-04-28 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,000 | -144,000 | 0.05 | -0.00 | 2010-04-28 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,000 | -150,000 | 0.06 | -0.00 | 2010-04-28 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 4,918,800 | -150,000 | 0.11 | -0.00 | 2010-04-28 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,122,000 | -204,000 | 0.07 | -0.00 | 2010-04-28 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,314,272 | -214,000 | 0.12 | -0.00 | 2010-04-28 | |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,285,444 | -276,716 | 0.21 | -0.01 | 2010-04-28 | |
| 119 | C00010 | CITIBANK N.A. | 148,606,273 | -420,000 | 3.37 | -0.01 | 2010-04-28 | |
| 120 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,857,572 | -450,284 | 0.27 | -0.01 | 2010-04-28 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 13,762,855 | -756,000 | 0.31 | -0.02 | 2010-04-28 | |
| 122 | B01130 | BOCI SECURITIES LTD | 10,889,650 | -820,000 | 0.25 | -0.02 | 2010-04-28 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 11,916,423 | -872,000 | 0.27 | -0.02 | 2010-04-28 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,582,424 | -1,078,000 | 0.10 | -0.02 | 2010-04-28 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | -1,262,000 | 0.00 | -0.03 | 2010-04-28 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,840,000 | -2,396,000 | 0.13 | -0.05 | 2010-04-28 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,276,000 | -2,936,000 | 2.23 | -0.07 | 2010-04-28 | |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,737,526 | -7,192,000 | 0.06 | -0.16 | 2010-04-28 | |
| 128 | Total changed named holdings | 2,030,823,758 | -7,776,000 | 46.10 | -0.18 | |||
| 257 | Unchanged named holdings | 114,263,000 | 0 | 2.59 | 0.00 | |||
| 385 | Total named holdings | 2,145,086,758 | -7,776,000 | 48.69 | 0.00 | |||
| 213 | Unnamed Investor Participants | 4,515,805 | -10,000 | 0.10 | -0.00 | |||
| 598 | Total securities in CCASS | 2,149,602,563 | -7,786,000 | 48.79 | -0.18 | |||
| Securities not in CCASS | 2,256,080,801 | 7,786,000 | 51.21 | 0.18 | ||||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 20,810,480 |
| Turnover | 178,201,787 |
| Average price | 8.563 |
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