Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,900,000 | 2,692,000 | 0.09 | 0.06 | 2009-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,956,000 | 2,666,000 | 3.49 | 0.06 | 2009-06-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,760,000 | 1,568,000 | 0.18 | 0.04 | 2009-06-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 31,681,650 | 880,000 | 0.72 | 0.02 | 2009-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,164,053 | 609,800 | 0.14 | 0.01 | 2009-06-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,368,800 | 538,000 | 1.30 | 0.01 | 2009-06-10 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,389,896 | 500,000 | 0.49 | 0.01 | 2009-06-10 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,052,338 | 458,000 | 0.16 | 0.01 | 2009-06-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,500,408 | 280,000 | 0.31 | 0.01 | 2009-06-10 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,389 | 262,000 | 0.01 | 0.01 | 2009-06-10 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 938,000 | 160,000 | 0.02 | 0.00 | 2009-06-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 154,000 | 0.02 | 0.00 | 2009-06-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,650,515 | 152,000 | 0.26 | 0.00 | 2009-06-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,799,272 | 150,000 | 0.25 | 0.00 | 2009-06-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,402,000 | 134,000 | 0.21 | 0.00 | 2009-06-10 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,230,000 | 120,000 | 0.10 | 0.00 | 2009-06-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,513,000 | 106,000 | 0.31 | 0.00 | 2009-06-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,892,000 | 104,000 | 0.16 | 0.00 | 2009-06-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,842,000 | 100,000 | 0.13 | 0.00 | 2009-06-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,444,150 | 84,000 | 0.37 | 0.00 | 2009-06-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,322,800 | 81,000 | 0.12 | 0.00 | 2009-06-10 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,000 | 80,000 | 0.04 | 0.00 | 2009-06-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,286,000 | 76,000 | 0.10 | 0.00 | 2009-06-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,354,000 | 70,000 | 0.05 | 0.00 | 2009-06-10 | |
| 25 | B01458 | YICKO SECURITIES LTD | 598,000 | 70,000 | 0.01 | 0.00 | 2009-06-10 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | 62,000 | 0.01 | 0.00 | 2009-06-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,134,000 | 58,000 | 0.23 | 0.00 | 2009-06-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | 50,000 | 0.06 | 0.00 | 2009-06-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | 46,000 | 0.03 | 0.00 | 2009-06-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,286,000 | 46,000 | 0.03 | 0.00 | 2009-06-10 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 5,065,671 | 41,495 | 0.11 | 0.00 | 2009-06-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,205,000 | 36,000 | 0.21 | 0.00 | 2009-06-10 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 178,000 | 34,000 | 0.00 | 0.00 | 2009-06-10 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,424,000 | 32,000 | 0.08 | 0.00 | 2009-06-10 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,000 | 30,000 | 0.02 | 0.00 | 2009-06-10 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,164,000 | 30,000 | 0.05 | 0.00 | 2009-06-10 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2009-06-10 | |
| 38 | C00091 | BANK OF SINGAPORE LTD | 5,049,105 | 26,000 | 0.11 | 0.00 | 2009-06-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,897,799 | 26,000 | 0.04 | 0.00 | 2009-06-10 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 784,000 | 20,000 | 0.02 | 0.00 | 2009-06-10 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2009-06-10 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2009-06-10 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2009-06-10 | |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-06-10 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 858,506 | 20,000 | 0.02 | 0.00 | 2009-06-10 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2009-06-10 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,300,150 | 18,000 | 0.07 | 0.00 | 2009-06-10 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | 18,000 | 0.02 | 0.00 | 2009-06-10 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,014,593 | 16,000 | 0.23 | 0.00 | 2009-06-10 | |
| 50 | B01610 | KGI ASIA LTD | 4,966,000 | 16,000 | 0.11 | 0.00 | 2009-06-10 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,884,000 | 14,000 | 0.18 | 0.00 | 2009-06-10 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | 12,000 | 0.01 | 0.00 | 2009-06-10 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2009-06-10 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,000 | 12,000 | 0.02 | 0.00 | 2009-06-10 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 | |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 198,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 | |
| 58 | B01469 | KAISER SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,742,000 | 10,000 | 0.04 | 0.00 | 2009-06-10 | |
| 60 | B01643 | LAI PO HUNG & CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 | |
| 67 | B01416 | VC BROKERAGE LTD | 848,000 | 10,000 | 0.02 | 0.00 | 2009-06-10 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,656,000 | 8,000 | 0.13 | 0.00 | 2009-06-10 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | 8,000 | 0.01 | 0.00 | 2009-06-10 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 486,000 | 8,000 | 0.01 | 0.00 | 2009-06-10 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 936,000 | 6,000 | 0.02 | 0.00 | 2009-06-10 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 954,000 | 6,000 | 0.02 | 0.00 | 2009-06-10 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2009-06-10 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2009-06-10 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | 4,000 | 0.02 | 0.00 | 2009-06-10 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-06-10 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,000 | 4,000 | 0.04 | 0.00 | 2009-06-10 | |
| 81 | B01664 | ROOFER SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2009-06-10 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 17,726,697 | 4,000 | 0.40 | 0.00 | 2009-06-10 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 3,448,000 | 4,000 | 0.08 | 0.00 | 2009-06-10 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,186,000 | 2,000 | 0.03 | 0.00 | 2009-06-10 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2009-06-10 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 448,475 | 2,000 | 0.01 | 0.00 | 2009-06-10 | |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2009-06-10 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 54,892 | -900 | 0.00 | -0.00 | 2009-06-10 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2009-06-10 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,887 | -2,000 | 0.02 | -0.00 | 2009-06-10 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2009-06-10 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,996,000 | -4,000 | 0.25 | -0.00 | 2009-06-10 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 670,000 | -4,000 | 0.02 | -0.00 | 2009-06-10 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2009-06-10 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2009-06-10 | |
| 96 | B01385 | FAIRWIN BROKING LTD | 612,000 | -6,000 | 0.01 | -0.00 | 2009-06-10 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 1,660,000 | -6,000 | 0.04 | -0.00 | 2009-06-10 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2009-06-10 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 11,429,960 | -8,000 | 0.26 | -0.00 | 2009-06-10 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2009-06-10 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,412,103 | -10,000 | 0.10 | -0.00 | 2009-06-10 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 | |
| 103 | C00057 | UNITED OVERSEAS BANK LTD | 694,000 | -16,000 | 0.02 | -0.00 | 2009-06-10 | |
| 104 | B01434 | BEEVEST SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2009-06-10 | |
| 105 | B01608 | OPEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-06-10 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2009-06-10 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,806,299 | -33,000 | 0.34 | -0.00 | 2009-06-10 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,314,000 | -40,000 | 0.10 | -0.00 | 2009-06-10 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 853,010 | -42,000 | 0.02 | -0.00 | 2009-06-10 | |
| 110 | C00018 | HANG SENG BANK LTD | 38,806,320 | -43,495 | 0.88 | -0.00 | 2009-06-10 | |
| 111 | B01184 | QUAM SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2009-06-10 | |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,164,393 | -74,000 | 0.07 | -0.00 | 2009-06-10 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 104,000 | -90,000 | 0.00 | -0.00 | 2009-06-10 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 2,342,000 | -140,000 | 0.05 | -0.00 | 2009-06-10 | |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 825,542 | -182,000 | 0.02 | -0.00 | 2009-06-10 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,272,960 | -190,000 | 0.53 | -0.00 | 2009-06-10 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,189,237 | -226,000 | 0.28 | -0.01 | 2009-06-10 | |
| 118 | B01839 | RABO BROKERAGE HK LTD | 1,825,400 | -280,000 | 0.04 | -0.01 | 2009-06-10 | |
| 119 | B01632 | WAI FAT SECURITIES LTD | 2,306,000 | -990,000 | 0.05 | -0.02 | 2009-06-10 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,512,868 | -1,154,000 | 0.31 | -0.03 | 2009-06-10 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,230,746 | -1,900,000 | 9.99 | -0.04 | 2009-06-10 | |
| 122 | C00010 | CITIBANK N.A. | 153,760,268 | -2,857,800 | 3.49 | -0.06 | 2009-06-10 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,951,510 | -4,681,100 | 16.11 | -0.11 | 2009-06-10 | |
| 123 | Total changed named holdings | 1,970,410,662 | 8,000 | 44.72 | 0.00 | |||
| 277 | Unchanged named holdings | 165,075,437 | 0 | 3.75 | 0.00 | |||
| 400 | Total named holdings | 2,135,486,099 | 8,000 | 48.47 | 0.00 | |||
| 364 | Unnamed Investor Participants | 13,991,805 | 0 | 0.32 | 0.00 | |||
| 764 | Total securities in CCASS | 2,149,477,904 | 8,000 | 48.79 | 0.00 | |||
| Securities not in CCASS | 2,256,205,460 | -8,000 | 51.21 | -0.00 | ||||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 25,561,100 |
| Turnover | 97,335,995 |
| Average price | 3.808 |
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