Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,055,661 | 5,006,756 | 4.63 | 0.11 | 2013-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,467,438 | 3,744,799 | 15.90 | 0.08 | 2013-03-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,657,255 | 1,200,000 | 0.23 | 0.03 | 2013-03-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,769,817 | 643,000 | 6.90 | 0.01 | 2013-03-26 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,320,709 | 108,000 | 0.07 | 0.00 | 2013-03-26 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 884,005 | 40,000 | 0.02 | 0.00 | 2013-03-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,413,546 | 39,201 | 0.10 | 0.00 | 2013-03-26 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,000 | 28,000 | 0.02 | 0.00 | 2013-03-26 | |
| 9 | C00093 | BNP PARIBAS | 16,775,953 | 16,000 | 0.37 | 0.00 | 2013-03-26 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,368,000 | 10,000 | 0.07 | 0.00 | 2013-03-26 | |
| 12 | C00102 | MACQUARIE BANK LTD | 2,673,940 | 1,000 | 0.06 | 0.00 | 2013-03-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 25,099 | 67 | 0.00 | 0.00 | 2013-03-26 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 104,179 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,648,641 | -2,000 | 0.04 | -0.00 | 2013-03-26 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,000 | -2,000 | 0.03 | -0.00 | 2013-03-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 275,587 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,108,686 | -3,000 | 0.02 | -0.00 | 2013-03-26 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 2,591,800 | -4,000 | 0.06 | -0.00 | 2013-03-26 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,806,000 | -4,000 | 0.06 | -0.00 | 2013-03-26 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2013-03-26 | |
| 29 | B01184 | QUAM SECURITIES LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2013-03-26 | |
| 30 | C00057 | UNITED OVERSEAS BANK LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,000 | -8,000 | 0.02 | -0.00 | 2013-03-26 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 39 | B01150 | MTF SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 41 | B01567 | PRIME SECURITIES LTD | 124,001 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,254,000 | -10,000 | 0.03 | -0.00 | 2013-03-26 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,000 | -10,000 | 0.02 | -0.00 | 2013-03-26 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 45 | B01647 | TRUTH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 47 | B01416 | VC BROKERAGE LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | -14,000 | 0.02 | -0.00 | 2013-03-26 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,796,000 | -14,000 | 0.06 | -0.00 | 2013-03-26 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,309,940 | -14,000 | 0.16 | -0.00 | 2013-03-26 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,000 | -14,000 | 0.02 | -0.00 | 2013-03-26 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,120 | -16,000 | 0.04 | -0.00 | 2013-03-26 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,936,588 | -16,000 | 0.11 | -0.00 | 2013-03-26 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-03-26 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,000 | -16,000 | 0.06 | -0.00 | 2013-03-26 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,231,345 | -18,000 | 0.09 | -0.00 | 2013-03-26 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | -20,000 | 0.03 | -0.00 | 2013-03-26 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 60 | B01209 | MASON SECURITIES LTD | 640,400 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,000 | -20,000 | 0.03 | -0.00 | 2013-03-26 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,900,650 | -20,000 | 0.09 | -0.00 | 2013-03-26 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,580 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,376,000 | -22,000 | 0.14 | -0.00 | 2013-03-26 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 142,000 | -22,000 | 0.00 | -0.00 | 2013-03-26 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,044,000 | -24,000 | 0.02 | -0.00 | 2013-03-26 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,169,124 | -25,000 | 0.35 | -0.00 | 2013-03-26 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | -26,000 | 0.00 | -0.00 | 2013-03-26 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,320,049 | -30,000 | 0.14 | -0.00 | 2013-03-26 | |
| 71 | B01157 | PASAY STOCK AND SHARES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,873,600 | -32,000 | 0.11 | -0.00 | 2013-03-26 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,368,150 | -36,000 | 0.14 | -0.00 | 2013-03-26 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,966,195 | -37,494 | 0.15 | -0.00 | 2013-03-26 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,846,000 | -40,000 | 0.08 | -0.00 | 2013-03-26 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,948,000 | -46,000 | 0.06 | -0.00 | 2013-03-26 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,000 | -50,000 | 0.00 | -0.00 | 2013-03-26 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2013-03-26 | |
| 79 | B01610 | KGI ASIA LTD | 2,160,000 | -70,000 | 0.05 | -0.00 | 2013-03-26 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,530 | -71,000 | 0.09 | -0.00 | 2013-03-26 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | -74,000 | 0.05 | -0.00 | 2013-03-26 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,554,000 | -74,000 | 0.10 | -0.00 | 2013-03-26 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 138,000 | -80,000 | 0.00 | -0.00 | 2013-03-26 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,666,848 | -88,000 | 0.12 | -0.00 | 2013-03-26 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -100,000 | 0.00 | -0.00 | 2013-03-26 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -108,000 | 0.01 | -0.00 | 2013-03-26 | |
| 87 | B01130 | BOCI SECURITIES LTD | 18,662,581 | -122,000 | 0.41 | -0.00 | 2013-03-26 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,191,771 | -126,000 | 2.31 | -0.00 | 2013-03-26 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,217,472 | -134,000 | 0.09 | -0.00 | 2013-03-26 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -138,000 | 0.00 | -0.00 | 2013-03-26 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,352,020 | -178,000 | 0.10 | -0.00 | 2013-03-26 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,000 | -304,000 | 0.07 | -0.01 | 2013-03-26 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 18,268,400 | -316,000 | 0.40 | -0.01 | 2013-03-26 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,960,371 | -322,000 | 0.11 | -0.01 | 2013-03-26 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 7,000,564 | -478,000 | 0.15 | -0.01 | 2013-03-26 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,105,938 | -656,329 | 0.40 | -0.01 | 2013-03-26 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,524,121 | -854,000 | 1.68 | -0.02 | 2013-03-26 | |
| 98 | C00010 | CITIBANK N.A. | 127,581,649 | -873,000 | 2.80 | -0.02 | 2013-03-26 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,658,000 | 0.00 | -0.10 | 2013-03-26 | |
| 99 | Total changed named holdings | 1,808,186,323 | 44,000 | 39.63 | 0.00 | |||
| 267 | Unchanged named holdings | 142,885,013 | 0 | 3.13 | 0.00 | |||
| 366 | Total named holdings | 1,951,071,336 | 44,000 | 42.76 | 0.00 | |||
| 178 | Unnamed Investor Participants | 3,802,460 | -20,000 | 0.08 | -0.00 | |||
| 544 | Total securities in CCASS | 1,954,873,796 | 24,000 | 42.84 | 0.00 | |||
| Securities not in CCASS | 2,607,809,568 | -24,000 | 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 | 2013-03-22 |
| Volume | 14,669,933 |
| Turnover | 100,514,704 |
| Average price | 6.852 |
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