Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,208,121 | 4,802,000 | 1.89 | 0.11 | 2013-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,035,790 | 2,891,011 | 15.52 | 0.06 | 2013-03-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,219,578 | 2,457,158 | 0.49 | 0.05 | 2013-03-06 | |
| 4 | C00010 | CITIBANK N.A. | 122,125,773 | 1,866,587 | 2.68 | 0.04 | 2013-03-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,383,000 | 420,000 | 2.31 | 0.01 | 2013-03-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,280,020 | 220,255 | 0.12 | 0.00 | 2013-03-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,617,794 | 145,745 | 0.15 | 0.00 | 2013-03-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,832,400 | 106,000 | 0.43 | 0.00 | 2013-03-06 | |
| 9 | B01709 | RPS INVESTMENT LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2013-03-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,194,000 | 80,000 | 0.05 | 0.00 | 2013-03-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,706,581 | 68,000 | 0.43 | 0.00 | 2013-03-06 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 60,000 | 0.00 | 0.00 | 2013-03-06 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | 60,000 | 0.02 | 0.00 | 2013-03-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,144,588 | 50,000 | 0.11 | 0.00 | 2013-03-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,647,472 | 42,000 | 0.10 | 0.00 | 2013-03-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,000 | 36,000 | 0.06 | 0.00 | 2013-03-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,840,641 | 34,000 | 0.04 | 0.00 | 2013-03-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,636,150 | 28,000 | 0.15 | 0.00 | 2013-03-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,230,000 | 28,000 | 0.07 | 0.00 | 2013-03-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,000 | 20,000 | 0.03 | 0.00 | 2013-03-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,080,000 | 20,000 | 0.07 | 0.00 | 2013-03-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,950,000 | 20,000 | 0.06 | 0.00 | 2013-03-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 307,587 | 20,000 | 0.01 | 0.00 | 2013-03-06 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,000 | 20,000 | 0.02 | 0.00 | 2013-03-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 20,000 | 0.02 | 0.00 | 2013-03-06 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,956,650 | 20,000 | 0.09 | 0.00 | 2013-03-06 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,161 | 18,000 | 0.00 | 0.00 | 2013-03-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 14,000 | 0.06 | 0.00 | 2013-03-06 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | 14,000 | 0.01 | 0.00 | 2013-03-06 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,932,000 | 10,000 | 0.15 | 0.00 | 2013-03-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,335,345 | 10,000 | 0.10 | 0.00 | 2013-03-06 | |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,198,000 | 10,000 | 0.03 | 0.00 | 2013-03-06 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 8,000 | 0.03 | 0.00 | 2013-03-06 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,504,000 | 8,000 | 0.14 | 0.00 | 2013-03-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 6,000 | 0.01 | 0.00 | 2013-03-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,772,000 | 6,000 | 0.10 | 0.00 | 2013-03-06 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 884,000 | 6,000 | 0.02 | 0.00 | 2013-03-06 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2013-03-06 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 2,345,800 | 4,000 | 0.05 | 0.00 | 2013-03-06 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2013-03-06 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2013-03-06 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2013-03-06 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 25,743 | 1,000 | 0.00 | 0.00 | 2013-03-06 | |
| 50 | B01740 | WIN SECURITIES LTD | 2,802,000 | -2,000 | 0.06 | -0.00 | 2013-03-06 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,450 | -4,000 | 0.02 | -0.00 | 2013-03-06 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | -10,000 | 0.02 | -0.00 | 2013-03-06 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-06 | |
| 54 | C00102 | MACQUARIE BANK LTD | 2,634,940 | -10,000 | 0.06 | -0.00 | 2013-03-06 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2013-03-06 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | -20,000 | 0.03 | -0.00 | 2013-03-06 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 3,238,709 | -24,000 | 0.07 | -0.00 | 2013-03-06 | |
| 58 | B01610 | KGI ASIA LTD | 1,970,000 | -30,000 | 0.04 | -0.00 | 2013-03-06 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,599,752 | -152,268 | 0.14 | -0.00 | 2013-03-06 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,314,289 | -203,950 | 0.07 | -0.00 | 2013-03-06 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 879,651 | -211,096 | 0.02 | -0.00 | 2013-03-06 | |
| 62 | C00093 | BNP PARIBAS | 14,011,953 | -243,450 | 0.31 | -0.01 | 2013-03-06 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,083,574 | -880,173 | 7.04 | -0.02 | 2013-03-06 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 8,528,564 | -970,000 | 0.19 | -0.02 | 2013-03-06 | |
| 65 | B01138 | CLSA LTD | 52,000 | -1,024,000 | 0.00 | -0.02 | 2013-03-06 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,918,984 | -1,302,000 | 4.45 | -0.03 | 2013-03-06 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,168,426 | -3,899,769 | 0.16 | -0.09 | 2013-03-06 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 296,720 | -4,809,050 | 0.01 | -0.11 | 2013-03-06 | |
| 68 | Total changed named holdings | 1,748,581,206 | 6,000 | 38.32 | 0.00 | |||
| 303 | Unchanged named holdings | 202,262,130 | 0 | 4.43 | 0.00 | |||
| 371 | Total named holdings | 1,950,843,336 | 6,000 | 42.76 | 0.00 | |||
| 179 | Unnamed Investor Participants | 3,952,460 | -6,000 | 0.09 | -0.00 | |||
| 550 | Total securities in CCASS | 1,954,795,796 | 0 | 42.84 | 0.00 | |||
| Securities not in CCASS | 2,607,887,568 | 0 | 57.16 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 19,117,000 |
| Turnover | 119,849,490 |
| Average price | 6.269 |
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