China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | 13,005,856 | 3,766,891 | 0.47 | 0.13 | 2013-07-10 | |
| 2 | C00010 | CITIBANK N.A. | 105,135,967 | 428,000 | 3.76 | 0.02 | 2013-07-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,256,805 | 319,161 | 0.22 | 0.01 | 2013-07-10 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 614,000 | 300,000 | 0.02 | 0.01 | 2013-07-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,041,432 | 157,600 | 14.21 | 0.01 | 2013-07-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,194,700 | 142,000 | 0.83 | 0.01 | 2013-07-10 | |
| 7 | C00093 | BNP PARIBAS | 25,271,693 | 123,000 | 0.90 | 0.00 | 2013-07-10 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 1,014,000 | 114,000 | 0.04 | 0.00 | 2013-07-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,905,166 | 102,000 | 1.03 | 0.00 | 2013-07-10 | |
| 10 | B01227 | HOORAY SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2013-07-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 76,000 | 0.01 | 0.00 | 2013-07-10 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 146,000 | 70,000 | 0.01 | 0.00 | 2013-07-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,401,000 | 60,000 | 0.16 | 0.00 | 2013-07-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,336,000 | 50,000 | 0.33 | 0.00 | 2013-07-10 | |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2013-07-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,974,000 | 40,000 | 0.07 | 0.00 | 2013-07-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,547,000 | 32,000 | 0.06 | 0.00 | 2013-07-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,942,000 | 30,000 | 0.18 | 0.00 | 2013-07-10 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 879,000 | 30,000 | 0.03 | 0.00 | 2013-07-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,033,000 | 26,000 | 2.90 | 0.00 | 2013-07-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,591,000 | 24,000 | 0.13 | 0.00 | 2013-07-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,586,000 | 24,000 | 0.16 | 0.00 | 2013-07-10 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 339,000 | 22,000 | 0.01 | 0.00 | 2013-07-10 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 564,000 | 20,000 | 0.02 | 0.00 | 2013-07-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,126,000 | 16,000 | 0.15 | 0.00 | 2013-07-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,338,000 | 16,000 | 0.12 | 0.00 | 2013-07-10 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,156,000 | 10,000 | 0.22 | 0.00 | 2013-07-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,340,000 | 10,000 | 0.12 | 0.00 | 2013-07-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,000 | 10,000 | 0.02 | 0.00 | 2013-07-10 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2013-07-10 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2013-07-10 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 | |
| 33 | B01209 | MASON SECURITIES LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2013-07-10 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,164,000 | 10,000 | 0.04 | 0.00 | 2013-07-10 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2013-07-10 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,584,000 | 8,000 | 0.09 | 0.00 | 2013-07-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 6,000 | 0.01 | 0.00 | 2013-07-10 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2013-07-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,341 | 4 | 0.00 | 0.00 | 2013-07-10 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,313,000 | -4,000 | 0.05 | -0.00 | 2013-07-10 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,121,500 | -6,000 | 0.18 | -0.00 | 2013-07-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -8,000 | 0.01 | -0.00 | 2013-07-10 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2013-07-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,962,000 | -10,000 | 0.11 | -0.00 | 2013-07-10 | |
| 46 | B01740 | WIN SECURITIES LTD | 5,298,000 | -10,000 | 0.19 | -0.00 | 2013-07-10 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,039,000 | -20,000 | 0.04 | -0.00 | 2013-07-10 | |
| 48 | B01610 | KGI ASIA LTD | 2,524,000 | -20,000 | 0.09 | -0.00 | 2013-07-10 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,121,000 | -22,000 | 0.22 | -0.00 | 2013-07-10 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | -26,000 | 0.05 | -0.00 | 2013-07-10 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,922,000 | -30,000 | 0.21 | -0.00 | 2013-07-10 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 245,000 | -30,000 | 0.01 | -0.00 | 2013-07-10 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-07-10 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 319,500 | -34,000 | 0.01 | -0.00 | 2013-07-10 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | -100,000 | 0.00 | -0.00 | 2013-07-10 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,999 | -308,000 | 0.00 | -0.01 | 2013-07-10 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,480,300 | -322,000 | 0.23 | -0.01 | 2013-07-10 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,020,904 | -432,000 | 1.22 | -0.02 | 2013-07-10 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,017,359 | -782,000 | 0.39 | -0.03 | 2013-07-10 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,994,000 | -900,000 | 0.18 | -0.03 | 2013-07-10 | |
| 61 | C00074 | DEUTSCHE BANK AG | 14,699,530 | -1,500,652 | 0.53 | -0.05 | 2013-07-10 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,690,865 | -1,650,004 | 22.28 | -0.06 | 2013-07-10 | |
| 62 | Total changed named holdings | 1,464,579,917 | 0 | 52.40 | 0.00 | |||
| 267 | Unchanged named holdings | 277,204,381 | 0 | 9.92 | 0.00 | |||
| 329 | Total named holdings | 1,741,784,298 | 0 | 62.32 | 0.00 | |||
| 57 | Unnamed Investor Participants | 8,299,000 | 0 | 0.30 | 0.00 | |||
| 386 | Total securities in CCASS | 1,750,083,298 | 0 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,044,833,702 | 0 | 37.38 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 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 | 2013-07-08 |
| Volume | 10,625,004 |
| Turnover | 31,344,086 |
| Average price | 2.950 |
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