Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 292,159,044 | 1,857,000 | 6.40 | 0.04 | 2013-06-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,405,100 | 712,300 | 0.10 | 0.02 | 2013-06-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,762,000 | 500,000 | 0.06 | 0.01 | 2013-06-24 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 434,812 | 378,000 | 0.01 | 0.01 | 2013-06-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,160,674 | 203,384 | 4.54 | 0.00 | 2013-06-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,261,464 | 172,000 | 0.07 | 0.00 | 2013-06-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,030,000 | 92,000 | 0.07 | 0.00 | 2013-06-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,820,833 | 86,000 | 0.28 | 0.00 | 2013-06-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,581,400 | 70,000 | 0.45 | 0.00 | 2013-06-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,638,000 | 68,000 | 0.10 | 0.00 | 2013-06-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2013-06-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,509,202 | 56,000 | 1.52 | 0.00 | 2013-06-24 | |
| 13 | B01728 | AJ SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 482,000 | 50,000 | 0.01 | 0.00 | 2013-06-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,369,765 | 44,000 | 0.12 | 0.00 | 2013-06-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,000 | 44,000 | 0.06 | 0.00 | 2013-06-24 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 708,000 | 30,000 | 0.02 | 0.00 | 2013-06-24 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2013-06-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,249,472 | 28,000 | 0.09 | 0.00 | 2013-06-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,684,150 | 26,000 | 0.15 | 0.00 | 2013-06-24 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,422,120 | 24,000 | 0.05 | 0.00 | 2013-06-24 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,112,000 | 20,000 | 0.11 | 0.00 | 2013-06-24 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2013-06-24 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,036,345 | 16,000 | 0.02 | 0.00 | 2013-06-24 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,789,199 | 14,000 | 2.23 | 0.00 | 2013-06-24 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 2,271,800 | 12,000 | 0.05 | 0.00 | 2013-06-24 | |
| 27 | B01610 | KGI ASIA LTD | 2,250,000 | 10,000 | 0.05 | 0.00 | 2013-06-24 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,256,000 | 10,000 | 0.03 | 0.00 | 2013-06-24 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,126,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 | |
| 31 | B01740 | WIN SECURITIES LTD | 2,796,000 | 10,000 | 0.06 | 0.00 | 2013-06-24 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,717,000 | 9,000 | 0.04 | 0.00 | 2013-06-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,846,588 | 8,000 | 0.11 | 0.00 | 2013-06-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,998,641 | 8,000 | 0.04 | 0.00 | 2013-06-24 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | 8,000 | 0.02 | 0.00 | 2013-06-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,858,848 | 6,000 | 0.13 | 0.00 | 2013-06-24 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2013-06-24 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,038,000 | 2,000 | 0.13 | 0.00 | 2013-06-24 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,372,049 | 2,000 | 0.14 | 0.00 | 2013-06-24 | |
| 41 | B01608 | OPEN SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,422 | -2,000 | 0.01 | -0.00 | 2013-06-24 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 111,247 | -4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 992,000 | -4,000 | 0.02 | -0.00 | 2013-06-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | -6,000 | 0.01 | -0.00 | 2013-06-24 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | -6,000 | 0.01 | -0.00 | 2013-06-24 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2013-06-24 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,428,530 | -10,000 | 0.10 | -0.00 | 2013-06-24 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2013-06-24 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2013-06-24 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -14,000 | 0.00 | -0.00 | 2013-06-24 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 7,000,792 | -16,000 | 0.15 | -0.00 | 2013-06-24 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,254,000 | -18,000 | 0.07 | -0.00 | 2013-06-24 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,212,000 | -20,000 | 0.03 | -0.00 | 2013-06-24 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 217,467 | -28,000 | 0.00 | -0.00 | 2013-06-24 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,190,000 | -34,000 | 0.09 | -0.00 | 2013-06-24 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | -38,000 | 0.01 | -0.00 | 2013-06-24 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,000 | -170,000 | 0.06 | -0.00 | 2013-06-24 | |
| 60 | C00102 | MACQUARIE BANK LTD | 2,199,940 | -182,000 | 0.05 | -0.00 | 2013-06-24 | |
| 61 | C00074 | DEUTSCHE BANK AG | 19,994,979 | -374,980 | 0.44 | -0.01 | 2013-06-24 | |
| 62 | C00093 | BNP PARIBAS | 21,214,749 | -522,000 | 0.46 | -0.01 | 2013-06-24 | |
| 63 | C00010 | CITIBANK N.A. | 120,205,189 | -821,964 | 2.63 | -0.02 | 2013-06-24 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,410,038 | -1,131,968 | 0.38 | -0.02 | 2013-06-24 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,057,033 | -11,372,772 | 15.06 | -0.25 | 2013-06-24 | |
| 65 | Total changed named holdings | 1,686,225,892 | -10,040,000 | 36.96 | -0.22 | |||
| 305 | Unchanged named holdings | 187,355,324 | 0 | 4.11 | 0.00 | |||
| 370 | Total named holdings | 1,873,581,216 | -10,040,000 | 41.06 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,908,460 | 40,000 | 0.09 | 0.00 | |||
| 547 | Total securities in CCASS | 1,877,489,676 | -10,000,000 | 41.15 | -0.22 | |||
| Securities not in CCASS | 2,685,193,688 | 10,000,000 | 58.85 | 0.22 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 12,696,000 |
| Turnover | 68,835,178 |
| Average price | 5.422 |
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