Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 796,535,918 | 4,922,768 | 17.46 | 0.11 | 2012-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 145,293,535 | 1,267,800 | 3.18 | 0.03 | 2012-07-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,030,000 | 796,000 | 0.09 | 0.02 | 2012-07-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 26,943,033 | 748,000 | 0.59 | 0.02 | 2012-07-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,820,378 | 624,000 | 0.06 | 0.01 | 2012-07-25 | |
| 6 | C00026 | CHONG HING BANK LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-07-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,807,595 | 228,000 | 0.17 | 0.00 | 2012-07-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,735,440 | 48,000 | 0.13 | 0.00 | 2012-07-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,396,049 | 24,000 | 0.16 | 0.00 | 2012-07-25 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,714,641 | 18,000 | 0.06 | 0.00 | 2012-07-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,785,433 | 14,043 | 2.27 | 0.00 | 2012-07-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,492,000 | 14,000 | 0.10 | 0.00 | 2012-07-25 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,638,000 | 10,000 | 0.04 | 0.00 | 2012-07-25 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,032,000 | 6,000 | 0.02 | 0.00 | 2012-07-25 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 802,000 | 6,000 | 0.02 | 0.00 | 2012-07-25 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2012-07-25 | |
| 23 | B01740 | WIN SECURITIES LTD | 3,068,000 | 6,000 | 0.07 | 0.00 | 2012-07-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,974,000 | 4,000 | 0.04 | 0.00 | 2012-07-25 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,418,000 | 4,000 | 0.07 | 0.00 | 2012-07-25 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2012-07-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 497,587 | 2,000 | 0.01 | 0.00 | 2012-07-25 | |
| 30 | B01209 | MASON SECURITIES LTD | 784,400 | 2,000 | 0.02 | 0.00 | 2012-07-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 35,779 | 1,357 | 0.00 | 0.00 | 2012-07-25 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,746,000 | -2,000 | 0.04 | -0.00 | 2012-07-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,838,968 | -2,000 | 0.11 | -0.00 | 2012-07-25 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-07-25 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2012-07-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2012-07-25 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 626,000 | -4,000 | 0.01 | -0.00 | 2012-07-25 | |
| 39 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 | |
| 40 | B01538 | MORTON SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-07-25 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 878,000 | -8,000 | 0.02 | -0.00 | 2012-07-25 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,362,000 | -10,000 | 0.10 | -0.00 | 2012-07-25 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,539,530 | -10,000 | 0.14 | -0.00 | 2012-07-25 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,388,000 | -10,000 | 0.03 | -0.00 | 2012-07-25 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,126,650 | -10,000 | 0.09 | -0.00 | 2012-07-25 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,792,538 | -12,000 | 0.04 | -0.00 | 2012-07-25 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,554,000 | -12,000 | 0.06 | -0.00 | 2012-07-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -16,000 | 0.01 | -0.00 | 2012-07-25 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,288,455 | -16,062 | 0.09 | -0.00 | 2012-07-25 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,876,000 | -20,000 | 0.11 | -0.00 | 2012-07-25 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2012-07-25 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -22,000 | 0.04 | -0.00 | 2012-07-25 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | -22,000 | 0.04 | -0.00 | 2012-07-25 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,180,000 | -24,000 | 0.16 | -0.00 | 2012-07-25 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 4,516,752 | -24,000 | 0.10 | -0.00 | 2012-07-25 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,928,900 | -30,000 | 0.24 | -0.00 | 2012-07-25 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,438,000 | -32,000 | 0.03 | -0.00 | 2012-07-25 | |
| 61 | B01641 | FULL WIN SECURITIES LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2012-07-25 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-07-25 | |
| 63 | B01401 | MEGABASE SECURITIES LTD | 222,000 | -40,000 | 0.00 | -0.00 | 2012-07-25 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 2,395,800 | -42,000 | 0.05 | -0.00 | 2012-07-25 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 7,586,000 | -50,000 | 0.17 | -0.00 | 2012-07-25 | |
| 66 | B01184 | QUAM SECURITIES LTD | 428,000 | -50,000 | 0.01 | -0.00 | 2012-07-25 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,946,588 | -54,000 | 0.13 | -0.00 | 2012-07-25 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -54,906 | 0.00 | -0.00 | 2012-07-25 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,011,508 | -60,000 | 0.15 | -0.00 | 2012-07-25 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,705,765 | -60,000 | 0.13 | -0.00 | 2012-07-25 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,463,595 | -60,000 | 0.19 | -0.00 | 2012-07-25 | |
| 72 | B01610 | KGI ASIA LTD | 2,782,000 | -62,000 | 0.06 | -0.00 | 2012-07-25 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,333,150 | -66,000 | 0.23 | -0.00 | 2012-07-25 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,511,092 | -82,000 | 0.14 | -0.00 | 2012-07-25 | |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2012-07-25 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 628,000 | -100,000 | 0.01 | -0.00 | 2012-07-25 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,163,719 | -150,000 | 0.51 | -0.00 | 2012-07-25 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,292,000 | -260,000 | 0.09 | -0.01 | 2012-07-25 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 26,588,400 | -300,000 | 0.58 | -0.01 | 2012-07-25 | |
| 80 | C00093 | BNP PARIBAS | 3,585,302 | -318,000 | 0.08 | -0.01 | 2012-07-25 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 480,000 | -330,000 | 0.01 | -0.01 | 2012-07-25 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 101,198 | -400,000 | 0.00 | -0.01 | 2012-07-25 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,059,251 | -462,000 | 0.05 | -0.01 | 2012-07-25 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,712,202 | -538,000 | 2.08 | -0.01 | 2012-07-25 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,172,510 | -1,642,000 | 7.78 | -0.04 | 2012-07-25 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,767,208 | -3,501,000 | 0.26 | -0.08 | 2012-07-25 | |
| 86 | Total changed named holdings | 1,771,750,869 | 0 | 38.83 | 0.00 | |||
| 296 | Unchanged named holdings | 183,569,105 | 0 | 4.02 | 0.00 | |||
| 382 | Total named holdings | 1,955,319,974 | 0 | 42.85 | 0.00 | |||
| 198 | Unnamed Investor Participants | 4,590,460 | 0 | 0.10 | 0.00 | |||
| 580 | Total securities in CCASS | 1,959,910,434 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 2,602,772,930 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 15,026,043 |
| Turnover | 77,720,046 |
| Average price | 5.172 |
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