Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 313,407,031 | 2,115,000 | 6.87 | 0.05 | 2013-05-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,115,297 | 1,952,474 | 0.13 | 0.04 | 2013-05-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,987,993 | 1,353,800 | 5.04 | 0.03 | 2013-05-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,707,423 | 106,450 | 15.99 | 0.00 | 2013-05-16 | |
| 5 | C00093 | BNP PARIBAS | 18,522,337 | 52,000 | 0.41 | 0.00 | 2013-05-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2013-05-16 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2013-05-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,227,202 | 30,000 | 1.45 | 0.00 | 2013-05-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,744,000 | 30,000 | 0.08 | 0.00 | 2013-05-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,620,000 | 12,000 | 0.04 | 0.00 | 2013-05-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,265,765 | 10,000 | 0.09 | 0.00 | 2013-05-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,000 | 10,000 | 0.04 | 0.00 | 2013-05-16 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,338,000 | 10,000 | 0.03 | 0.00 | 2013-05-16 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,000 | 10,000 | 0.02 | 0.00 | 2013-05-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,632,848 | 8,000 | 0.12 | 0.00 | 2013-05-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,074,150 | 6,000 | 0.13 | 0.00 | 2013-05-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,502,588 | 4,000 | 0.10 | 0.00 | 2013-05-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,210,049 | 2,000 | 0.14 | 0.00 | 2013-05-16 | |
| 19 | B01740 | WIN SECURITIES LTD | 2,778,000 | 2,000 | 0.06 | 0.00 | 2013-05-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,374 | 19 | 0.00 | 0.00 | 2013-05-16 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,962 | -1,943 | 0.00 | -0.00 | 2013-05-16 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 276,000 | -2,000 | 0.01 | -0.00 | 2013-05-16 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,204,000 | -4,000 | 0.14 | -0.00 | 2013-05-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | -6,000 | 0.05 | -0.00 | 2013-05-16 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,489 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,089,600 | -10,000 | 0.09 | -0.00 | 2013-05-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,000 | -10,000 | 0.03 | -0.00 | 2013-05-16 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2013-05-16 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2013-05-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 181,467 | -14,000 | 0.00 | -0.00 | 2013-05-16 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -16,000 | 0.01 | -0.00 | 2013-05-16 | |
| 32 | C00074 | DEUTSCHE BANK AG | 13,159,845 | -18,000 | 0.29 | -0.00 | 2013-05-16 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,406,000 | -20,000 | 0.03 | -0.00 | 2013-05-16 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,686,000 | -20,000 | 0.06 | -0.00 | 2013-05-16 | |
| 35 | B01678 | GLS SECURITIES LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2013-05-16 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,602,641 | -28,000 | 0.04 | -0.00 | 2013-05-16 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2013-05-16 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,697,400 | -48,000 | 0.39 | -0.00 | 2013-05-16 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,955,472 | -56,000 | 0.09 | -0.00 | 2013-05-16 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,128,732 | -128,000 | 0.09 | -0.00 | 2013-05-16 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,694,124 | -180,000 | 0.30 | -0.00 | 2013-05-16 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,031,200 | -210,800 | 0.09 | -0.00 | 2013-05-16 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 8,454,784 | -586,000 | 0.19 | -0.01 | 2013-05-16 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,534,809 | -1,108,000 | 2.44 | -0.02 | 2013-05-16 | |
| 45 | C00010 | CITIBANK N.A. | 121,742,578 | -1,394,000 | 2.67 | -0.03 | 2013-05-16 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,752,912 | -1,869,000 | 0.43 | -0.04 | 2013-05-16 | |
| 46 | Total changed named holdings | 1,742,901,072 | -26,000 | 38.20 | -0.00 | |||
| 315 | Unchanged named holdings | 207,332,144 | 0 | 4.54 | 0.00 | |||
| 361 | Total named holdings | 1,950,233,216 | -26,000 | 42.74 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,908,460 | 26,000 | 0.09 | 0.00 | |||
| 538 | Total securities in CCASS | 1,954,141,676 | 0 | 42.83 | 0.00 | |||
| Securities not in CCASS | 2,608,541,688 | 0 | 57.17 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 7,086,648 |
| Turnover | 47,728,135 |
| Average price | 6.735 |
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