China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,432,000 | 1,432,000 | 0.05 | 0.05 | 2013-03-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,212,844 | 980,000 | 13.17 | 0.04 | 2013-03-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,306,737 | 842,000 | 0.48 | 0.03 | 2013-03-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,069,378 | 360,000 | 0.43 | 0.01 | 2013-03-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,130,174 | 244,064 | 0.36 | 0.01 | 2013-03-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,645,216 | 208,000 | 0.20 | 0.01 | 2013-03-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,315,090 | 174,000 | 0.91 | 0.01 | 2013-03-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | 64,000 | 0.03 | 0.00 | 2013-03-26 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,365,482 | 62,000 | 0.05 | 0.00 | 2013-03-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 845,000 | 40,000 | 0.03 | 0.00 | 2013-03-26 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 36,000 | 0.01 | 0.00 | 2013-03-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,000 | 28,000 | 0.05 | 0.00 | 2013-03-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,252 | 20,000 | 0.03 | 0.00 | 2013-03-26 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,284 | 6,284 | 0.00 | 0.00 | 2013-03-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 426,000 | 6,000 | 0.02 | 0.00 | 2013-03-26 | |
| 17 | B01610 | KGI ASIA LTD | 1,508,000 | 4,000 | 0.05 | 0.00 | 2013-03-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,125,000 | 2,000 | 0.18 | 0.00 | 2013-03-26 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,364,000 | 2,000 | 0.08 | 0.00 | 2013-03-26 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,292 | -1,098 | 0.00 | -0.00 | 2013-03-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,719,000 | -6,000 | 0.31 | -0.00 | 2013-03-26 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,820,000 | -6,000 | 0.07 | -0.00 | 2013-03-26 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,477,000 | -9,000 | 0.05 | -0.00 | 2013-03-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 22,504,166 | -10,000 | 0.81 | -0.00 | 2013-03-26 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,273,000 | -10,000 | 1.37 | -0.00 | 2013-03-26 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,855,000 | -10,000 | 0.07 | -0.00 | 2013-03-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,598,869 | -10,000 | 0.20 | -0.00 | 2013-03-26 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,174,000 | -10,000 | 0.04 | -0.00 | 2013-03-26 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,027,000 | -10,000 | 0.07 | -0.00 | 2013-03-26 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2013-03-26 | |
| 38 | C00057 | UNITED OVERSEAS BANK LTD | 7,970 | -12,000 | 0.00 | -0.00 | 2013-03-26 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | -14,000 | 0.05 | -0.00 | 2013-03-26 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,490,000 | -16,000 | 0.05 | -0.00 | 2013-03-26 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2013-03-26 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,980 | -36,000 | 0.06 | -0.00 | 2013-03-26 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,618,700 | -96,000 | 0.56 | -0.00 | 2013-03-26 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,672,000 | -100,000 | 0.10 | -0.00 | 2013-03-26 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 883,000 | -120,000 | 0.03 | -0.00 | 2013-03-26 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,635,720 | -264,716 | 4.57 | -0.01 | 2013-03-26 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,967,000 | -310,000 | 0.07 | -0.01 | 2013-03-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,088,000 | -834,000 | 2.01 | -0.03 | 2013-03-26 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,870,988 | -1,190,348 | 26.87 | -0.04 | 2013-03-26 | |
| 51 | C00010 | CITIBANK N.A. | 96,248,714 | -1,344,186 | 3.44 | -0.05 | 2013-03-26 | |
| 51 | Total changed named holdings | 1,592,412,856 | 0 | 56.98 | 0.00 | |||
| 258 | Unchanged named holdings | 150,064,442 | 0 | 5.37 | 0.00 | |||
| 309 | Total named holdings | 1,742,477,298 | 0 | 62.34 | 0.00 | |||
| 48 | Unnamed Investor Participants | 7,752,000 | 0 | 0.28 | 0.00 | |||
| 357 | Total securities in CCASS | 1,750,229,298 | 0 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,044,687,702 | 0 | 37.38 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 5,235,470 |
| Turnover | 22,972,678 |
| Average price | 4.388 |
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