Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01121 | SG SECURITIES (HK) LTD | 4,189,522 | 1,682,000 | 0.09 | 0.04 | 2012-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,547,809 | 1,538,000 | 1.96 | 0.03 | 2012-03-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,732,851 | 1,238,000 | 0.32 | 0.03 | 2012-03-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,192,400 | 1,156,000 | 0.53 | 0.03 | 2012-03-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,357,765 | 718,000 | 0.14 | 0.02 | 2012-03-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,862,000 | 496,000 | 0.11 | 0.01 | 2012-03-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,457,548 | 353,390 | 2.27 | 0.01 | 2012-03-15 | |
| 8 | B01209 | MASON SECURITIES LTD | 1,146,400 | 326,000 | 0.03 | 0.01 | 2012-03-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,150,000 | 318,000 | 0.13 | 0.01 | 2012-03-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,000 | 276,000 | 0.07 | 0.01 | 2012-03-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,938,150 | 262,000 | 0.35 | 0.01 | 2012-03-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,010,626 | 220,000 | 0.44 | 0.00 | 2012-03-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,736,900 | 212,000 | 0.24 | 0.00 | 2012-03-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2012-03-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,022,848 | 206,000 | 0.04 | 0.00 | 2012-03-15 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,880,000 | 190,000 | 0.04 | 0.00 | 2012-03-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,555,472 | 180,000 | 0.14 | 0.00 | 2012-03-15 | |
| 18 | C00093 | BNP PARIBAS | 6,283,357 | 152,000 | 0.14 | 0.00 | 2012-03-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,896,588 | 146,000 | 0.13 | 0.00 | 2012-03-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,474,000 | 140,000 | 0.14 | 0.00 | 2012-03-15 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,744,000 | 134,000 | 0.06 | 0.00 | 2012-03-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,474,000 | 132,000 | 0.10 | 0.00 | 2012-03-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,993,595 | 130,000 | 0.20 | 0.00 | 2012-03-15 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,026,000 | 124,000 | 0.07 | 0.00 | 2012-03-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,432,000 | 106,000 | 0.08 | 0.00 | 2012-03-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,152,000 | 92,000 | 0.05 | 0.00 | 2012-03-15 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,541,000 | 80,000 | 0.17 | 0.00 | 2012-03-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,583,601 | 71,240 | 0.06 | 0.00 | 2012-03-15 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | 68,000 | 0.01 | 0.00 | 2012-03-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,713,530 | 66,000 | 0.13 | 0.00 | 2012-03-15 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 208,268 | 60,000 | 0.00 | 0.00 | 2012-03-15 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,786,000 | 56,000 | 0.04 | 0.00 | 2012-03-15 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,860,000 | 54,000 | 0.04 | 0.00 | 2012-03-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,216,049 | 52,000 | 0.18 | 0.00 | 2012-03-15 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,000 | 44,000 | 0.06 | 0.00 | 2012-03-15 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 42,000 | 0.01 | 0.00 | 2012-03-15 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-03-15 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,732,000 | 36,000 | 0.04 | 0.00 | 2012-03-15 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,528,000 | 34,000 | 0.08 | 0.00 | 2012-03-15 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | 34,000 | 0.01 | 0.00 | 2012-03-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,234,000 | 32,000 | 0.05 | 0.00 | 2012-03-15 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | 30,000 | 0.02 | 0.00 | 2012-03-15 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,156,650 | 30,000 | 0.09 | 0.00 | 2012-03-15 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,735,386 | 28,000 | 0.04 | 0.00 | 2012-03-15 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 26,000 | 0.00 | 0.00 | 2012-03-15 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 544,087 | 26,000 | 0.01 | 0.00 | 2012-03-15 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 24,000 | 0.01 | 0.00 | 2012-03-15 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2012-03-15 | |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 50 | B01173 | RIFA SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 52 | B01416 | VC BROKERAGE LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2012-03-15 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2012-03-15 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | 18,000 | 0.01 | 0.00 | 2012-03-15 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 218,000 | 16,000 | 0.00 | 0.00 | 2012-03-15 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,450 | 16,000 | 0.03 | 0.00 | 2012-03-15 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,498,000 | 14,000 | 0.05 | 0.00 | 2012-03-15 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 243,531 | 14,000 | 0.01 | 0.00 | 2012-03-15 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2012-03-15 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2012-03-15 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 674,489 | 10,000 | 0.01 | 0.00 | 2012-03-15 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 182,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 72 | B01457 | MARS SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 79 | B01458 | YICKO SECURITIES LTD | 64,176 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 80 | B01492 | KAM WAH SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-03-15 | |
| 81 | B01859 | CLC SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-03-15 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,000 | 6,000 | 0.04 | 0.00 | 2012-03-15 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2012-03-15 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 940,000 | 4,000 | 0.02 | 0.00 | 2012-03-15 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,268,000 | 4,000 | 0.03 | 0.00 | 2012-03-15 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 | |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 38,182 | 3,365 | 0.00 | 0.00 | 2012-03-15 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 4,862,968 | 2,000 | 0.11 | 0.00 | 2012-03-15 | |
| 92 | B01550 | HUAYU SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2012-03-15 | |
| 93 | B01610 | KGI ASIA LTD | 3,036,000 | 2,000 | 0.07 | 0.00 | 2012-03-15 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | 2,000 | 0.02 | 0.00 | 2012-03-15 | |
| 95 | B01645 | SELINA & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 96 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 476,000 | -2,000 | 0.01 | -0.00 | 2012-03-15 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2012-03-15 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-03-15 | |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 277,049 | -5,000 | 0.01 | -0.00 | 2012-03-15 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,000 | -10,000 | 0.03 | -0.00 | 2012-03-15 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 712,000 | -10,000 | 0.02 | -0.00 | 2012-03-15 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2012-03-15 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,678,000 | -28,000 | 0.04 | -0.00 | 2012-03-15 | |
| 107 | B01138 | CLSA LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2012-03-15 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | -40,000 | 0.00 | -0.00 | 2012-03-15 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,000 | -50,000 | 0.03 | -0.00 | 2012-03-15 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -62,000 | 0.01 | -0.00 | 2012-03-15 | |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2012-03-15 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,441 | -154,000 | 0.07 | -0.00 | 2012-03-15 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,921,497 | -294,998 | 0.13 | -0.01 | 2012-03-15 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -300,000 | 0.01 | -0.01 | 2012-03-15 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 434,000 | -348,000 | 0.01 | -0.01 | 2012-03-15 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,738,302 | -600,000 | 0.15 | -0.01 | 2012-03-15 | |
| 117 | C00010 | CITIBANK N.A. | 113,678,060 | -1,065,002 | 2.49 | -0.02 | 2012-03-15 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,345,068 | -1,363,500 | 7.46 | -0.03 | 2012-03-15 | |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,350,940 | -1,858,000 | 0.03 | -0.04 | 2012-03-15 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,232,069 | -5,891,495 | 18.68 | -0.13 | 2012-03-15 | |
| 120 | Total changed named holdings | 1,761,108,624 | -90,000 | 38.60 | -0.00 | |||
| 270 | Unchanged named holdings | 195,129,950 | 0 | 4.28 | 0.00 | |||
| 390 | Total named holdings | 1,956,238,574 | -90,000 | 42.87 | 0.00 | |||
| 190 | Unnamed Investor Participants | 4,049,005 | 104,000 | 0.09 | 0.00 | |||
| 580 | Total securities in CCASS | 1,960,287,579 | 14,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,395,785 | -14,000 | 57.04 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 19,305,135 |
| Turnover | 109,239,525 |
| Average price | 5.659 |
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