Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,928,710 | 1,226,322 | 10.71 | 0.03 | 2010-08-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,946,000 | 722,000 | 1.38 | 0.02 | 2010-08-31 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,000 | 720,000 | 0.04 | 0.02 | 2010-08-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,749,045 | 601,250 | 20.20 | 0.01 | 2010-08-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 655,000 | 559,000 | 0.01 | 0.01 | 2010-08-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,242,321 | 360,000 | 0.30 | 0.01 | 2010-08-31 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,678,000 | 306,000 | 0.27 | 0.01 | 2010-08-31 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,020,306 | 226,200 | 0.09 | 0.01 | 2010-08-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,834,000 | 218,000 | 0.18 | 0.00 | 2010-08-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,130,588 | 174,000 | 0.09 | 0.00 | 2010-08-31 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,942,218 | 152,000 | 0.04 | 0.00 | 2010-08-31 | |
| 12 | C00016 | DBS BANK LTD | 9,756,100 | 100,000 | 0.22 | 0.00 | 2010-08-31 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 94,000 | 0.02 | 0.00 | 2010-08-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,821,650 | 84,000 | 0.22 | 0.00 | 2010-08-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,612,150 | 82,000 | 0.13 | 0.00 | 2010-08-31 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 388,000 | 60,000 | 0.01 | 0.00 | 2010-08-31 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,020,000 | 52,000 | 0.05 | 0.00 | 2010-08-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 50,000 | 0.02 | 0.00 | 2010-08-31 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2010-08-31 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,953,765 | 50,000 | 0.09 | 0.00 | 2010-08-31 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2010-08-31 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,892,000 | 42,000 | 0.09 | 0.00 | 2010-08-31 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,466,000 | 40,000 | 0.06 | 0.00 | 2010-08-31 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 398,000 | 40,000 | 0.01 | 0.00 | 2010-08-31 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,506,000 | 38,000 | 0.08 | 0.00 | 2010-08-31 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,470,000 | 34,000 | 0.03 | 0.00 | 2010-08-31 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,848 | 28,000 | 0.03 | 0.00 | 2010-08-31 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,014,000 | 26,000 | 0.02 | 0.00 | 2010-08-31 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,824,000 | 26,000 | 0.06 | 0.00 | 2010-08-31 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,032,848 | 26,000 | 0.11 | 0.00 | 2010-08-31 | |
| 31 | B01610 | KGI ASIA LTD | 3,066,000 | 24,000 | 0.07 | 0.00 | 2010-08-31 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 22,000 | 0.00 | 0.00 | 2010-08-31 | |
| 33 | B01141 | FE SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2010-08-31 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 100,001 | 20,000 | 0.00 | 0.00 | 2010-08-31 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,000 | 20,000 | 0.08 | 0.00 | 2010-08-31 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,000 | 20,000 | 0.02 | 0.00 | 2010-08-31 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2010-08-31 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,988,000 | 20,000 | 0.11 | 0.00 | 2010-08-31 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 16,000 | 0.03 | 0.00 | 2010-08-31 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,000 | 16,000 | 0.07 | 0.00 | 2010-08-31 | |
| 43 | B01740 | WIN SECURITIES LTD | 352,000 | 12,000 | 0.01 | 0.00 | 2010-08-31 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2010-08-31 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,045,090 | 10,000 | 0.16 | 0.00 | 2010-08-31 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,393,056 | 8,000 | 0.03 | 0.00 | 2010-08-31 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 48,275 | 6,500 | 0.00 | 0.00 | 2010-08-31 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,000 | 6,000 | 0.05 | 0.00 | 2010-08-31 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2010-08-31 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2010-08-31 | |
| 59 | B01569 | TANG PING KONG LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-08-31 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,283 | 6,000 | 0.01 | 0.00 | 2010-08-31 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 734,000 | 4,000 | 0.02 | 0.00 | 2010-08-31 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-08-31 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2010-08-31 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-08-31 | |
| 65 | B01416 | VC BROKERAGE LTD | 490,000 | 4,000 | 0.01 | 0.00 | 2010-08-31 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-08-31 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-08-31 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | 4,000 | 0.01 | 0.00 | 2010-08-31 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,000 | 2,000 | 0.03 | 0.00 | 2010-08-31 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-31 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 128,438 | 2,000 | 0.00 | 0.00 | 2010-08-31 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-31 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 2,260,000 | 2,000 | 0.05 | 0.00 | 2010-08-31 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2010-08-31 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,388,424 | -2,000 | 0.08 | -0.00 | 2010-08-31 | |
| 76 | B01776 | AIF SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-08-31 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -4,000 | 0.01 | -0.00 | 2010-08-31 | |
| 78 | C00074 | DEUTSCHE BANK AG | 5,769,841 | -4,000 | 0.13 | -0.00 | 2010-08-31 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,000 | -4,000 | 0.10 | -0.00 | 2010-08-31 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2010-08-31 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | -4,000 | 0.01 | -0.00 | 2010-08-31 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2010-08-31 | |
| 83 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-08-31 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 6,229,552 | -8,000 | 0.14 | -0.00 | 2010-08-31 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2010-08-31 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,950,530 | -10,000 | 0.09 | -0.00 | 2010-08-31 | |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -14,000 | 0.01 | -0.00 | 2010-08-31 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,642,000 | -14,000 | 0.04 | -0.00 | 2010-08-31 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | -16,000 | 0.01 | -0.00 | 2010-08-31 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800,000 | -20,000 | 0.06 | -0.00 | 2010-08-31 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2010-08-31 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -22,000 | 0.01 | -0.00 | 2010-08-31 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 2,706,950 | -28,000 | 0.06 | -0.00 | 2010-08-31 | |
| 96 | B01641 | FULL WIN SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-08-31 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 818,000 | -34,000 | 0.02 | -0.00 | 2010-08-31 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | -36,000 | 0.01 | -0.00 | 2010-08-31 | |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,581,080 | -56,000 | 0.19 | -0.00 | 2010-08-31 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,429,777 | -184,000 | 0.17 | -0.00 | 2010-08-31 | |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 278,000 | -200,000 | 0.01 | -0.00 | 2010-08-31 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,971,618 | -201,865 | 0.04 | -0.00 | 2010-08-31 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,777 | -227,223 | 0.00 | -0.01 | 2010-08-31 | |
| 104 | C00010 | CITIBANK N.A. | 136,392,881 | -1,092,000 | 3.10 | -0.02 | 2010-08-31 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,509,208 | -1,382,184 | 0.49 | -0.03 | 2010-08-31 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,615,115 | -3,000,000 | 0.40 | -0.07 | 2010-08-31 | |
| 106 | Total changed named holdings | 1,789,030,445 | 14,000 | 40.61 | 0.00 | |||
| 280 | Unchanged named holdings | 230,120,434 | 0 | 5.22 | 0.00 | |||
| 386 | Total named holdings | 2,019,150,879 | 14,000 | 45.83 | 0.00 | |||
| 194 | Unnamed Investor Participants | 4,145,805 | -8,000 | 0.09 | -0.00 | |||
| 580 | Total securities in CCASS | 2,023,296,684 | 6,000 | 45.92 | 0.00 | |||
| Securities not in CCASS | 2,382,386,680 | -6,000 | 54.08 | -0.00 | ||||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 11,948,500 |
| Turnover | 100,533,111 |
| Average price | 8.414 |
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