China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01275 | SANFULL SECURITIES LTD | 1,161,000 | 1,018,000 | 0.04 | 0.04 | 2013-08-28 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,637,000 | 860,000 | 0.49 | 0.03 | 2013-08-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,895,006 | 164,000 | 13.38 | 0.01 | 2013-08-28 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 330,000 | 150,000 | 0.01 | 0.01 | 2013-08-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,457,000 | 130,000 | 0.23 | 0.00 | 2013-08-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | 94,000 | 0.01 | 0.00 | 2013-08-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,999,000 | 86,000 | 0.07 | 0.00 | 2013-08-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 33,952,166 | 82,000 | 1.21 | 0.00 | 2013-08-28 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,926,000 | 80,000 | 0.10 | 0.00 | 2013-08-28 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,722,000 | 78,000 | 0.10 | 0.00 | 2013-08-28 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | 52,000 | 0.01 | 0.00 | 2013-08-28 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,777,000 | 50,000 | 0.06 | 0.00 | 2013-08-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,032,000 | 40,000 | 0.25 | 0.00 | 2013-08-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,354,000 | 22,000 | 0.08 | 0.00 | 2013-08-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,367,000 | 20,000 | 0.16 | 0.00 | 2013-08-28 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 17 | B01922 | SUN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,370,000 | 20,000 | 0.05 | 0.00 | 2013-08-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,519,000 | 20,000 | 0.23 | 0.00 | 2013-08-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | 16,000 | 0.01 | 0.00 | 2013-08-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,000 | 14,000 | 0.13 | 0.00 | 2013-08-28 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,290,000 | 10,000 | 0.19 | 0.00 | 2013-08-28 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 634,000 | 4,000 | 0.02 | 0.00 | 2013-08-28 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | 2,000 | 0.09 | 0.00 | 2013-08-28 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2013-08-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,896,000 | 2,000 | 0.14 | 0.00 | 2013-08-28 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,164 | -264 | 0.00 | -0.00 | 2013-08-28 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,238,000 | -2,000 | 0.19 | -0.00 | 2013-08-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,530,508 | -2,000 | 4.35 | -0.00 | 2013-08-28 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,362,000 | -4,000 | 0.33 | -0.00 | 2013-08-28 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,469,200 | -4,000 | 0.12 | -0.00 | 2013-08-28 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 46,299 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,279,000 | -10,000 | 0.05 | -0.00 | 2013-08-28 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,723,000 | -10,000 | 0.17 | -0.00 | 2013-08-28 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,921,186 | -12,000 | 0.07 | -0.00 | 2013-08-28 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,383,000 | -14,000 | 0.05 | -0.00 | 2013-08-28 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 42 | C00010 | CITIBANK N.A. | 104,787,467 | -38,000 | 3.75 | -0.00 | 2013-08-28 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | -50,000 | 0.00 | -0.00 | 2013-08-28 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,619,200 | -50,000 | 0.06 | -0.00 | 2013-08-28 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,567,000 | -68,000 | 3.49 | -0.00 | 2013-08-28 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,310,094 | -104,000 | 0.30 | -0.00 | 2013-08-28 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,000 | -220,000 | 0.02 | -0.01 | 2013-08-28 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -220,000 | 0.01 | -0.01 | 2013-08-28 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,391,899 | -261,736 | 22.02 | -0.01 | 2013-08-28 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 28,863,700 | -480,000 | 1.03 | -0.02 | 2013-08-28 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,550,000 | -650,000 | 0.20 | -0.02 | 2013-08-28 | |
| 52 | C00074 | DEUTSCHE BANK AG | 28,978,945 | -826,000 | 1.04 | -0.03 | 2013-08-28 | |
| 52 | Total changed named holdings | 1,519,294,834 | 0 | 54.36 | 0.00 | |||
| 285 | Unchanged named holdings | 217,224,463 | 0 | 7.77 | 0.00 | |||
| 337 | Total named holdings | 1,736,519,297 | 0 | 62.13 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,375,000 | 0 | 0.34 | 0.00 | |||
| 399 | Total securities in CCASS | 1,745,894,297 | 0 | 62.47 | 0.00 | |||
| Securities not in CCASS | 1,049,022,703 | 0 | 37.53 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 4,452,264 |
| Turnover | 12,949,636 |
| Average price | 2.909 |
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