Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 285,982,392 | 4,883,141 | 6.27 | 0.11 | 2012-10-05 | |
| 2 | C00010 | CITIBANK N.A. | 129,453,018 | 2,144,000 | 2.84 | 0.05 | 2012-10-05 | |
| 3 | C00102 | MACQUARIE BANK LTD | 496,940 | 496,940 | 0.01 | 0.01 | 2012-10-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2012-10-05 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,086,114 | 88,000 | 0.02 | 0.00 | 2012-10-05 | |
| 6 | C00016 | DBS BANK LTD | 1,565,244 | 56,000 | 0.03 | 0.00 | 2012-10-05 | |
| 7 | B01610 | KGI ASIA LTD | 2,830,000 | 24,000 | 0.06 | 0.00 | 2012-10-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,158,000 | 20,000 | 0.03 | 0.00 | 2012-10-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2012-10-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,645,595 | 20,000 | 0.23 | 0.00 | 2012-10-05 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,720,624 | 16,000 | 0.43 | 0.00 | 2012-10-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,868,000 | 12,000 | 0.04 | 0.00 | 2012-10-05 | |
| 14 | B01492 | KAM WAH SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2012-10-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,544,848 | 10,000 | 0.06 | 0.00 | 2012-10-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,733,092 | 10,000 | 0.15 | 0.00 | 2012-10-05 | |
| 17 | B01440 | HOU TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,522,000 | 10,000 | 0.10 | 0.00 | 2012-10-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 729,587 | 8,000 | 0.02 | 0.00 | 2012-10-05 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2012-10-05 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-10-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | 4,000 | 0.02 | 0.00 | 2012-10-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,346,000 | 4,000 | 0.16 | 0.00 | 2012-10-05 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,570,699 | 4,000 | 0.08 | 0.00 | 2012-10-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,510,000 | 4,000 | 0.06 | 0.00 | 2012-10-05 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 860,000 | 2,000 | 0.02 | 0.00 | 2012-10-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,000 | 2,000 | 0.02 | 0.00 | 2012-10-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,494,400 | -2,000 | 0.67 | -0.00 | 2012-10-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,616,000 | -2,000 | 0.17 | -0.00 | 2012-10-05 | |
| 31 | B01740 | WIN SECURITIES LTD | 3,058,000 | -2,000 | 0.07 | -0.00 | 2012-10-05 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -4,000 | 0.00 | -0.00 | 2012-10-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,000 | -4,000 | 0.05 | -0.00 | 2012-10-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,154,588 | -6,000 | 0.13 | -0.00 | 2012-10-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,068,400 | -8,000 | 0.02 | -0.00 | 2012-10-05 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,750,000 | -10,000 | 0.13 | -0.00 | 2012-10-05 | |
| 38 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 40 | B01457 | MARS SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | -10,000 | 0.02 | -0.00 | 2012-10-05 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,758,000 | -10,000 | 0.04 | -0.00 | 2012-10-05 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,282,795 | -10,057 | 0.09 | -0.00 | 2012-10-05 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,220,968 | -12,000 | 0.11 | -0.00 | 2012-10-05 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,323,530 | -16,000 | 0.16 | -0.00 | 2012-10-05 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,724,000 | -16,000 | 0.04 | -0.00 | 2012-10-05 | |
| 49 | C00093 | BNP PARIBAS | 5,987,610 | -18,000 | 0.13 | -0.00 | 2012-10-05 | |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-10-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2012-10-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,472,000 | -20,000 | 0.05 | -0.00 | 2012-10-05 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,058,000 | -22,000 | 0.05 | -0.00 | 2012-10-05 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,072,000 | -24,000 | 0.11 | -0.00 | 2012-10-05 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,436,000 | -24,000 | 0.12 | -0.00 | 2012-10-05 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,642,049 | -28,000 | 0.17 | -0.00 | 2012-10-05 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,495,765 | -30,000 | 0.14 | -0.00 | 2012-10-05 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | -36,000 | 0.00 | -0.00 | 2012-10-05 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,982,641 | -40,000 | 0.07 | -0.00 | 2012-10-05 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2012-10-05 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2012-10-05 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | -50,000 | 0.02 | -0.00 | 2012-10-05 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 584,000 | -50,000 | 0.01 | -0.00 | 2012-10-05 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,126,462 | -54,000 | 0.09 | -0.00 | 2012-10-05 | |
| 65 | B01173 | RIFA SECURITIES LTD | 60,000 | -56,000 | 0.00 | -0.00 | 2012-10-05 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,000 | -62,000 | 0.06 | -0.00 | 2012-10-05 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | -80,000 | 0.01 | -0.00 | 2012-10-05 | |
| 68 | B01130 | BOCI SECURITIES LTD | 31,032,833 | -118,000 | 0.68 | -0.00 | 2012-10-05 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,166,202 | -310,000 | 2.06 | -0.01 | 2012-10-05 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,374,179 | -420,000 | 0.34 | -0.01 | 2012-10-05 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,804,150 | -490,000 | 0.26 | -0.01 | 2012-10-05 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -496,940 | 0.00 | -0.01 | 2012-10-05 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,902,648 | -546,400 | 0.44 | -0.01 | 2012-10-05 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 484,000 | -570,000 | 0.01 | -0.01 | 2012-10-05 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,013,926 | -741,074 | 2.28 | -0.02 | 2012-10-05 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 3,775,052 | -774,000 | 0.08 | -0.02 | 2012-10-05 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,229,918 | -1,291,482 | 18.20 | -0.03 | 2012-10-05 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,115,810 | -1,464,128 | 0.05 | -0.03 | 2012-10-05 | |
| 78 | Total changed named holdings | 1,724,878,079 | -80,000 | 37.80 | -0.00 | |||
| 314 | Unchanged named holdings | 224,699,895 | 0 | 4.92 | 0.00 | |||
| 392 | Total named holdings | 1,949,577,974 | -80,000 | 42.73 | 0.00 | |||
| 203 | Unnamed Investor Participants | 4,822,460 | 80,000 | 0.11 | 0.00 | |||
| 595 | Total securities in CCASS | 1,954,400,434 | 0 | 42.83 | 0.00 | |||
| Securities not in CCASS | 2,608,282,930 | 0 | 57.17 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 8,106,000 |
| Turnover | 39,715,490 |
| Average price | 4.900 |
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