China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,836,628 | 3,612,388 | 0.32 | 0.13 | 2013-01-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,689,101 | 2,723,427 | 12.15 | 0.10 | 2013-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,690,685 | 1,640,385 | 29.26 | 0.06 | 2013-01-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,593,461 | 644,000 | 0.20 | 0.02 | 2013-01-21 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2013-01-21 | |
| 6 | C00010 | CITIBANK N.A. | 97,085,130 | 292,000 | 3.47 | 0.01 | 2013-01-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,588,460 | 276,000 | 0.77 | 0.01 | 2013-01-21 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-21 | |
| 9 | B01184 | QUAM SECURITIES LTD | 191,000 | 150,000 | 0.01 | 0.01 | 2013-01-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,000 | 100,000 | 0.08 | 0.00 | 2013-01-21 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 666,243 | 84,000 | 0.02 | 0.00 | 2013-01-21 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 754,044 | 82,000 | 0.03 | 0.00 | 2013-01-21 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 338,500 | 56,000 | 0.01 | 0.00 | 2013-01-21 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 639,000 | 48,000 | 0.02 | 0.00 | 2013-01-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 42,000 | 0.03 | 0.00 | 2013-01-21 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,392,000 | 20,000 | 0.12 | 0.00 | 2013-01-21 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,000 | 10,000 | 0.08 | 0.00 | 2013-01-21 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2013-01-21 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,689,000 | 4,000 | 0.10 | 0.00 | 2013-01-21 | |
| 24 | B01567 | PRIME SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-01-21 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,342 | 328 | 0.00 | 0.00 | 2013-01-21 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,052 | -2,000 | 0.02 | -0.00 | 2013-01-21 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 32 | B01610 | KGI ASIA LTD | 1,554,000 | -4,000 | 0.06 | -0.00 | 2013-01-21 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,545,000 | -6,000 | 0.06 | -0.00 | 2013-01-21 | |
| 34 | B01326 | KING SUN SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-01-21 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 883,000 | -10,000 | 0.03 | -0.00 | 2013-01-21 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000,000 | -10,000 | 0.11 | -0.00 | 2013-01-21 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,265,500 | -12,000 | 0.08 | -0.00 | 2013-01-21 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 835,000 | -12,000 | 0.03 | -0.00 | 2013-01-21 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 919,000 | -14,000 | 0.03 | -0.00 | 2013-01-21 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,174,000 | -16,000 | 0.04 | -0.00 | 2013-01-21 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,169,000 | -16,000 | 0.15 | -0.00 | 2013-01-21 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,000 | -18,000 | 0.14 | -0.00 | 2013-01-21 | |
| 44 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,683,000 | -24,000 | 1.38 | -0.00 | 2013-01-21 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 382,000 | -24,000 | 0.01 | -0.00 | 2013-01-21 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,065,000 | -30,000 | 0.11 | -0.00 | 2013-01-21 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,000 | -38,000 | 0.07 | -0.00 | 2013-01-21 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,247,000 | -50,000 | 0.08 | -0.00 | 2013-01-21 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 425,000 | -50,000 | 0.02 | -0.00 | 2013-01-21 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,759,000 | -64,000 | 0.10 | -0.00 | 2013-01-21 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,811,645 | -68,000 | 0.10 | -0.00 | 2013-01-21 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,000 | -78,000 | 0.03 | -0.00 | 2013-01-21 | |
| 55 | B01130 | BOCI SECURITIES LTD | 24,115,166 | -83,028 | 0.86 | -0.00 | 2013-01-21 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,980 | -100,000 | 0.11 | -0.00 | 2013-01-21 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,470,000 | -100,000 | 0.05 | -0.00 | 2013-01-21 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,117,000 | -120,000 | 0.11 | -0.00 | 2013-01-21 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,029,404 | -136,000 | 0.90 | -0.00 | 2013-01-21 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,540,000 | -149,000 | 2.17 | -0.01 | 2013-01-21 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,588,582 | -150,000 | 0.06 | -0.01 | 2013-01-21 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 19,693,700 | -162,000 | 0.70 | -0.01 | 2013-01-21 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,966,000 | -204,000 | 0.32 | -0.01 | 2013-01-21 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,185,000 | -326,000 | 0.04 | -0.01 | 2013-01-21 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,268,000 | -330,000 | 0.15 | -0.01 | 2013-01-21 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444 | -363,200 | 0.00 | -0.01 | 2013-01-21 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 680,000 | -628,000 | 0.02 | -0.02 | 2013-01-21 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,846,812 | -975,300 | 1.78 | -0.03 | 2013-01-21 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,659,000 | -1,160,000 | 0.45 | -0.04 | 2013-01-21 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,280,000 | 0.00 | -0.05 | 2013-01-21 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,559,440 | -3,540,000 | 0.74 | -0.13 | 2013-01-21 | |
| 71 | Total changed named holdings | 1,616,946,319 | -27,000 | 57.85 | -0.00 | |||
| 249 | Unchanged named holdings | 125,520,979 | 0 | 4.49 | 0.00 | |||
| 320 | Total named holdings | 1,742,467,298 | -27,000 | 62.34 | 0.00 | |||
| 50 | Unnamed Investor Participants | 7,848,000 | 30,000 | 0.28 | 0.00 | |||
| 370 | Total securities in CCASS | 1,750,315,298 | 3,000 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,044,601,702 | -3,000 | 37.38 | -0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 14,662,328 |
| Turnover | 64,295,626 |
| Average price | 4.385 |
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