Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,300,733 | 1,134,000 | 2.44 | 0.02 | 2013-04-26 | |
| 2 | C00093 | BNP PARIBAS | 17,638,337 | 1,006,900 | 0.39 | 0.02 | 2013-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,786,400 | 826,000 | 0.43 | 0.02 | 2013-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200,523 | 706,474 | 0.14 | 0.02 | 2013-04-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 14,008,555 | 500,000 | 0.31 | 0.01 | 2013-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,128,199 | 360,000 | 1.60 | 0.01 | 2013-04-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,062,000 | 330,000 | 0.02 | 0.01 | 2013-04-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | 310,000 | 0.05 | 0.01 | 2013-04-26 | |
| 9 | C00010 | CITIBANK N.A. | 130,966,099 | 250,459 | 2.87 | 0.01 | 2013-04-26 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 302,000 | 156,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 142,000 | 0.01 | 0.00 | 2013-04-26 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,035,060 | 135,000 | 4.84 | 0.00 | 2013-04-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,735,765 | 60,000 | 0.10 | 0.00 | 2013-04-26 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,157,686 | 50,000 | 0.03 | 0.00 | 2013-04-26 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 958,000 | 46,000 | 0.02 | 0.00 | 2013-04-26 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 748,000 | 30,000 | 0.02 | 0.00 | 2013-04-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 12,058,581 | 26,000 | 0.26 | 0.00 | 2013-04-26 | |
| 19 | B01610 | KGI ASIA LTD | 2,332,000 | 26,000 | 0.05 | 0.00 | 2013-04-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,120 | 24,000 | 0.04 | 0.00 | 2013-04-26 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,000 | 18,000 | 0.03 | 0.00 | 2013-04-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,910,848 | 14,000 | 0.13 | 0.00 | 2013-04-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,920,000 | 12,000 | 0.09 | 0.00 | 2013-04-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,000 | 10,000 | 0.06 | 0.00 | 2013-04-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,227,345 | 10,000 | 0.09 | 0.00 | 2013-04-26 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,614,000 | 10,000 | 0.10 | 0.00 | 2013-04-26 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 8,000 | 0.01 | 0.00 | 2013-04-26 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2013-04-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,504,000 | 8,000 | 0.08 | 0.00 | 2013-04-26 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2013-04-26 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,594,588 | 6,000 | 0.10 | 0.00 | 2013-04-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2013-04-26 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2013-04-26 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,479,859 | 2,000 | 0.08 | 0.00 | 2013-04-26 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,938,650 | -2,000 | 0.09 | -0.00 | 2013-04-26 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,422,530 | -4,000 | 0.10 | -0.00 | 2013-04-26 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,362,049 | -10,000 | 0.14 | -0.00 | 2013-04-26 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 47 | B01209 | MASON SECURITIES LTD | 696,400 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -12,000 | 0.01 | -0.00 | 2013-04-26 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | -20,000 | 0.03 | -0.00 | 2013-04-26 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | -20,000 | 0.02 | -0.00 | 2013-04-26 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,338,000 | -20,000 | 0.03 | -0.00 | 2013-04-26 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,000 | -22,000 | 0.07 | -0.00 | 2013-04-26 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -24,000 | 0.00 | -0.00 | 2013-04-26 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 249,467 | -30,000 | 0.01 | -0.00 | 2013-04-26 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,000 | -38,000 | 0.04 | -0.00 | 2013-04-26 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 8,066,784 | -38,000 | 0.18 | -0.00 | 2013-04-26 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,932,000 | -44,000 | 0.06 | -0.00 | 2013-04-26 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,740,641 | -44,000 | 0.04 | -0.00 | 2013-04-26 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,462,000 | -50,000 | 0.14 | -0.00 | 2013-04-26 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,238,751 | -150,000 | 0.09 | -0.00 | 2013-04-26 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 574,000 | -230,000 | 0.01 | -0.01 | 2013-04-26 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,941,558 | -232,000 | 0.42 | -0.01 | 2013-04-26 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 293,670 | -232,000 | 0.01 | -0.01 | 2013-04-26 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,099,747 | -2,163,268 | 16.07 | -0.05 | 2013-04-26 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,640,525 | -2,877,565 | 6.48 | -0.06 | 2013-04-26 | |
| 67 | Total changed named holdings | 1,755,423,470 | 0 | 38.47 | 0.00 | |||
| 297 | Unchanged named holdings | 195,553,746 | 0 | 4.29 | 0.00 | |||
| 364 | Total named holdings | 1,950,977,216 | 0 | 42.76 | 0.00 | |||
| 179 | Unnamed Investor Participants | 3,914,460 | 0 | 0.09 | 0.00 | |||
| 543 | Total securities in CCASS | 1,954,891,676 | 0 | 42.85 | 0.00 | |||
| Securities not in CCASS | 2,607,791,688 | 0 | 57.15 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 11,060,000 |
| Turnover | 68,279,160 |
| Average price | 6.174 |
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