Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,142,884 | 2,428,300 | 0.38 | 0.05 | 2011-11-08 | |
| 2 | C00093 | BNP PARIBAS | 8,089,411 | 1,592,000 | 0.18 | 0.03 | 2011-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,441,949 | 1,532,802 | 19.34 | 0.03 | 2011-11-08 | |
| 4 | C00010 | CITIBANK N.A. | 141,343,940 | 1,523,830 | 3.10 | 0.03 | 2011-11-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,959,944 | 554,000 | 0.11 | 0.01 | 2011-11-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 538,000 | 480,000 | 0.01 | 0.01 | 2011-11-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,740,237 | 477,500 | 7.20 | 0.01 | 2011-11-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,632,044 | 360,000 | 2.51 | 0.01 | 2011-11-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,602,900 | 354,000 | 0.21 | 0.01 | 2011-11-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,989,196 | 170,000 | 0.22 | 0.00 | 2011-11-08 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-11-08 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,000 | 74,000 | 0.01 | 0.00 | 2011-11-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,673,601 | 53,160 | 0.04 | 0.00 | 2011-11-08 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | 36,000 | 0.00 | 0.00 | 2011-11-08 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,846 | 24,000 | 0.00 | 0.00 | 2011-11-08 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,616,000 | 10,000 | 0.04 | 0.00 | 2011-11-08 | |
| 19 | B01458 | YICKO SECURITIES LTD | 62,176 | 8,000 | 0.00 | 0.00 | 2011-11-08 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,482,000 | 2,000 | 0.05 | 0.00 | 2011-11-08 | |
| 22 | B01209 | MASON SECURITIES LTD | 668,400 | 2,000 | 0.01 | 0.00 | 2011-11-08 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 | |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 | |
| 36 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-11-08 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 454,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,450 | -6,000 | 0.02 | -0.00 | 2011-11-08 | |
| 41 | B01374 | PO LEE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 | |
| 43 | B01290 | SPS SECURITIES LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 | |
| 44 | B01755 | T G SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 | |
| 46 | C00091 | BANK OF SINGAPORE LTD | 1,323,800 | -8,000 | 0.03 | -0.00 | 2011-11-08 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,325,000 | -8,000 | 0.18 | -0.00 | 2011-11-08 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,201 | -8,000 | 0.00 | -0.00 | 2011-11-08 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 260,087 | -8,000 | 0.01 | -0.00 | 2011-11-08 | |
| 50 | B01184 | QUAM SECURITIES LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,085,000 | -10,000 | 0.16 | -0.00 | 2011-11-08 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 | |
| 58 | B01705 | HENIK SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 60 | B01751 | IMAGI BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 62 | B01638 | KILMOREY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 65 | B01567 | PRIME SECURITIES LTD | 106,001 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 68 | B01647 | TRUTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 26,298 | -11,160 | 0.00 | -0.00 | 2011-11-08 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2011-11-08 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2011-11-08 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2011-11-08 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,208,588 | -18,000 | 0.11 | -0.00 | 2011-11-08 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 154,000 | -18,000 | 0.00 | -0.00 | 2011-11-08 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,478,000 | -18,000 | 0.03 | -0.00 | 2011-11-08 | |
| 79 | B01416 | VC BROKERAGE LTD | 238,000 | -18,000 | 0.01 | -0.00 | 2011-11-08 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 3,712,650 | -22,000 | 0.08 | -0.00 | 2011-11-08 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | -26,000 | 0.01 | -0.00 | 2011-11-08 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,352,000 | -26,000 | 0.03 | -0.00 | 2011-11-08 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 7,400 | -28,000 | 0.00 | -0.00 | 2011-11-08 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,000 | -29,000 | 0.01 | -0.00 | 2011-11-08 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,578,968 | -30,000 | 0.10 | -0.00 | 2011-11-08 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | -30,000 | 0.02 | -0.00 | 2011-11-08 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,342,459 | -30,000 | 0.03 | -0.00 | 2011-11-08 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 | |
| 92 | B01127 | REORIENT FINANCIAL MARKETS LTD | 66,000 | -34,000 | 0.00 | -0.00 | 2011-11-08 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | -38,000 | 0.00 | -0.00 | 2011-11-08 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 538,000 | -38,000 | 0.01 | -0.00 | 2011-11-08 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 120,651 | -38,700 | 0.00 | -0.00 | 2011-11-08 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,944,848 | -40,000 | 0.04 | -0.00 | 2011-11-08 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 228,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,680,000 | -40,000 | 0.15 | -0.00 | 2011-11-08 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,000 | -42,000 | 0.02 | -0.00 | 2011-11-08 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -48,000 | 0.00 | -0.00 | 2011-11-08 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,000 | -50,000 | 0.02 | -0.00 | 2011-11-08 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,892,000 | -50,000 | 0.04 | -0.00 | 2011-11-08 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,546,049 | -50,000 | 0.14 | -0.00 | 2011-11-08 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,513,472 | -52,000 | 0.10 | -0.00 | 2011-11-08 | |
| 106 | B01610 | KGI ASIA LTD | 2,918,000 | -52,000 | 0.06 | -0.00 | 2011-11-08 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -54,000 | 0.00 | -0.00 | 2011-11-08 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | -56,000 | 0.01 | -0.00 | 2011-11-08 | |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2011-11-08 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | -66,000 | 0.02 | -0.00 | 2011-11-08 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,000 | -70,000 | 0.04 | -0.00 | 2011-11-08 | |
| 112 | B01173 | RIFA SECURITIES LTD | 36,000 | -72,000 | 0.00 | -0.00 | 2011-11-08 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,512,848 | -78,000 | 0.14 | -0.00 | 2011-11-08 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,000 | -80,000 | 0.03 | -0.00 | 2011-11-08 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 294,000 | -80,000 | 0.01 | -0.00 | 2011-11-08 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,146,458 | -81,732 | 0.07 | -0.00 | 2011-11-08 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,000 | -86,000 | 0.06 | -0.00 | 2011-11-08 | |
| 118 | B01831 | NERICO BROTHERS LTD | 36,000 | -110,000 | 0.00 | -0.00 | 2011-11-08 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -134,000 | 0.00 | -0.00 | 2011-11-08 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 5,589,200 | -150,000 | 0.12 | -0.00 | 2011-11-08 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -154,000 | 0.03 | -0.00 | 2011-11-08 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 4,587,765 | -174,000 | 0.10 | -0.00 | 2011-11-08 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -178,000 | 0.03 | -0.00 | 2011-11-08 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,186,000 | -182,000 | 0.11 | -0.00 | 2011-11-08 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 3,270,000 | -212,000 | 0.07 | -0.00 | 2011-11-08 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,830,000 | -232,000 | 0.06 | -0.01 | 2011-11-08 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 4,736,000 | -240,000 | 0.10 | -0.01 | 2011-11-08 | |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,773,481 | -240,000 | 0.04 | -0.01 | 2011-11-08 | |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -242,000 | 0.00 | -0.01 | 2011-11-08 | |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,257,530 | -318,000 | 0.09 | -0.01 | 2011-11-08 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,042,150 | -332,000 | 0.26 | -0.01 | 2011-11-08 | |
| 132 | B01130 | BOCI SECURITIES LTD | 13,502,276 | -336,000 | 0.30 | -0.01 | 2011-11-08 | |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,270,352 | -450,000 | 0.31 | -0.01 | 2011-11-08 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,586,000 | -672,000 | 0.10 | -0.01 | 2011-11-08 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 16,457,400 | -787,000 | 0.36 | -0.02 | 2011-11-08 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,630,373 | -2,482,000 | 1.64 | -0.05 | 2011-11-08 | |
| 136 | Total changed named holdings | 1,789,177,283 | 6,000 | 39.21 | 0.00 | |||
| 242 | Unchanged named holdings | 167,721,291 | 0 | 3.68 | 0.00 | |||
| 378 | Total named holdings | 1,956,898,574 | 6,000 | 42.89 | 0.00 | |||
| 181 | Unnamed Investor Participants | 3,327,005 | 0 | 0.07 | 0.00 | |||
| 559 | Total securities in CCASS | 1,960,225,579 | 6,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,457,785 | -6,000 | 57.04 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 18,964,860 |
| Turnover | 118,890,065 |
| Average price | 6.269 |
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