Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00093 | BNP PARIBAS | 40,084,430 | 1,045,900 | 0.88 | 0.02 | 2013-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,434,314 | 905,000 | 6.26 | 0.02 | 2013-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,742,740 | 737,481 | 14.57 | 0.02 | 2013-07-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,738,236 | 571,055 | 0.06 | 0.01 | 2013-07-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,213,691 | 438,000 | 1.56 | 0.01 | 2013-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,571,400 | 418,000 | 0.47 | 0.01 | 2013-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,029,464 | 280,000 | 0.18 | 0.01 | 2013-07-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | 238,000 | 0.03 | 0.01 | 2013-07-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,206,000 | 208,000 | 0.16 | 0.00 | 2013-07-05 | |
| 10 | C00010 | CITIBANK N.A. | 113,683,831 | 169,012 | 2.49 | 0.00 | 2013-07-05 | |
| 11 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,396,000 | 92,000 | 0.07 | 0.00 | 2013-07-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,605,765 | 82,000 | 0.12 | 0.00 | 2013-07-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,619 | 80,000 | 0.05 | 0.00 | 2013-07-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,369,345 | 64,000 | 0.10 | 0.00 | 2013-07-05 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2013-07-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 7,407,852 | 48,000 | 0.16 | 0.00 | 2013-07-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,047,472 | 42,000 | 0.09 | 0.00 | 2013-07-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,956,848 | 42,000 | 0.13 | 0.00 | 2013-07-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,204,000 | 40,000 | 0.07 | 0.00 | 2013-07-05 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-07-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,732,000 | 34,000 | 0.10 | 0.00 | 2013-07-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 12,456,833 | 30,000 | 0.27 | 0.00 | 2013-07-05 | |
| 24 | B01150 | MTF SECURITIES LTD | 188,000 | 30,000 | 0.00 | 0.00 | 2013-07-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,558,530 | 26,000 | 0.10 | 0.00 | 2013-07-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,512,000 | 26,000 | 0.12 | 0.00 | 2013-07-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | 24,000 | 0.04 | 0.00 | 2013-07-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,913,080 | 24,000 | 0.06 | 0.00 | 2013-07-05 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 22,000 | 0.00 | 0.00 | 2013-07-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,376,049 | 20,000 | 0.14 | 0.00 | 2013-07-05 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,470,000 | 16,000 | 0.10 | 0.00 | 2013-07-05 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,270,000 | 14,000 | 0.03 | 0.00 | 2013-07-05 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186,345 | 13,456 | 0.03 | 0.00 | 2013-07-05 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2013-07-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,000 | 12,000 | 0.02 | 0.00 | 2013-07-05 | |
| 38 | B01740 | WIN SECURITIES LTD | 2,796,000 | 12,000 | 0.06 | 0.00 | 2013-07-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,788,150 | 10,000 | 0.15 | 0.00 | 2013-07-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,110,000 | 10,000 | 0.07 | 0.00 | 2013-07-05 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,988,588 | 10,000 | 0.11 | 0.00 | 2013-07-05 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,040,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 3,588,000 | 10,000 | 0.08 | 0.00 | 2013-07-05 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,577,940 | 10,000 | 0.17 | 0.00 | 2013-07-05 | |
| 45 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,422 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,000 | 10,000 | 0.03 | 0.00 | 2013-07-05 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | 8,000 | 0.02 | 0.00 | 2013-07-05 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 6,000 | 0.01 | 0.00 | 2013-07-05 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 241,467 | 6,000 | 0.01 | 0.00 | 2013-07-05 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,432,000 | 4,000 | 0.03 | 0.00 | 2013-07-05 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2013-07-05 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,162,000 | 2,000 | 0.03 | 0.00 | 2013-07-05 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 112,322 | 1,200 | 0.00 | 0.00 | 2013-07-05 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 35,137 | -456 | 0.00 | -0.00 | 2013-07-05 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2013-07-05 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,502,000 | -6,000 | 0.05 | -0.00 | 2013-07-05 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,466,120 | -8,000 | 0.05 | -0.00 | 2013-07-05 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,976,000 | -8,000 | 0.13 | -0.00 | 2013-07-05 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2013-07-05 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | -10,000 | 0.04 | -0.00 | 2013-07-05 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 142,000 | -14,000 | 0.00 | -0.00 | 2013-07-05 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -56,000 | 0.00 | -0.00 | 2013-07-05 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 516,000 | -58,000 | 0.01 | -0.00 | 2013-07-05 | |
| 74 | C00091 | BANK OF SINGAPORE LTD | 2,196,800 | -75,000 | 0.05 | -0.00 | 2013-07-05 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,000 | -122,000 | 0.02 | -0.00 | 2013-07-05 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,700 | -150,000 | 0.00 | -0.00 | 2013-07-05 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,576,227 | -170,000 | 2.23 | -0.00 | 2013-07-05 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,992,128 | -363,055 | 4.36 | -0.01 | 2013-07-05 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,769,766 | -367,000 | 0.37 | -0.01 | 2013-07-05 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 476 | -2,385,212 | 0.00 | -0.05 | 2013-07-05 | |
| 81 | C00074 | DEUTSCHE BANK AG | 21,943,834 | -2,424,381 | 0.48 | -0.05 | 2013-07-05 | |
| 81 | Total changed named holdings | 1,694,986,921 | 0 | 37.15 | 0.00 | |||
| 291 | Unchanged named holdings | 162,374,295 | 0 | 3.56 | 0.00 | |||
| 372 | Total named holdings | 1,857,361,216 | 0 | 40.71 | 0.00 | |||
| 180 | Unnamed Investor Participants | 3,992,460 | 0 | 0.09 | 0.00 | |||
| 552 | Total securities in CCASS | 1,861,353,676 | 0 | 40.80 | 0.00 | |||
| Securities not in CCASS | 2,701,329,688 | 0 | 59.20 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 11,457,057 |
| Turnover | 58,948,606 |
| Average price | 5.145 |
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