China Southern Airlines Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
Stock code:
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CCASS holding changes from 2013-09-11 to 2013-09-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 127,203,761 4,204,800 4.55 0.15 2013-09-12
2 C00010 CITIBANK N.A. 107,208,267 1,956,174 3.84 0.07 2013-09-12
3 B01224 MERRILL LYNCH FAR EAST LTD 12,964,804 1,803,501 0.46 0.06 2013-09-12
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,309,233 1,358,000 0.58 0.05 2013-09-12
5 B01353 UOB KAY HIAN (HONG KONG) LTD 8,285,000 1,264,000 0.30 0.05 2013-09-12
6 B01130 BOCI SECURITIES LTD 36,034,166 1,200,000 1.29 0.04 2013-09-12
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 360,627,403 851,200 12.90 0.03 2013-09-12
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,177,219 776,000 0.11 0.03 2013-09-12
9 B01323 DEUTSCHE SECURITIES ASIA LTD 3,789,200 589,200 0.14 0.02 2013-09-12
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,498,001 420,000 0.38 0.02 2013-09-12
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,938,000 402,000 0.28 0.01 2013-09-12
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,201,000 400,000 0.62 0.01 2013-09-12
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,303,000 300,000 0.08 0.01 2013-09-12
14 B01259 FAIR EAGLE SECURITIES CO LTD 315,000 300,000 0.01 0.01 2013-09-12
15 C00016 DBS BANK LTD 1,504,000 214,000 0.05 0.01 2013-09-12
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,171,200 208,000 0.08 0.01 2013-09-12
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,670,000 150,000 0.17 0.01 2013-09-12
18 B01119 CELESTIAL SECURITIES LTD 968,000 146,000 0.03 0.01 2013-09-12
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,606,000 126,000 0.24 0.00 2013-09-12
20 B01555 ABN AMRO CLEARING HONG KONG LTD 420,000 100,000 0.02 0.00 2013-09-12
21 B01324 FUNDERSTONE SECURITIES LTD 364,000 100,000 0.01 0.00 2013-09-12
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 347,000 88,000 0.01 0.00 2013-09-12
23 B01511 TAT LEE SECURITIES CO LTD 463,000 60,000 0.02 0.00 2013-09-12
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 568,000 58,000 0.02 0.00 2013-09-12
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,770,000 50,000 0.17 0.00 2013-09-12
26 B01556 LUK FOOK SECURITIES (HK) LTD 164,000 50,000 0.01 0.00 2013-09-12
27 B01264 MIB SECURITIES (HONG KONG) LTD 303,000 50,000 0.01 0.00 2013-09-12
28 B01684 WANG ON SECURITIES LTD 157,000 50,000 0.01 0.00 2013-09-12
29 B01564 ABCI SECURITIES CO LTD 260,000 30,000 0.01 0.00 2013-09-12
30 B01373 CHRISTFUND SECURITIES LTD 272,000 30,000 0.01 0.00 2013-09-12
31 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 126,500 24,000 0.00 0.00 2013-09-12
32 B01252 CORPORATE BROKERS LTD 216,000 24,000 0.01 0.00 2013-09-12
33 B01740 WIN SECURITIES LTD 6,125,000 22,000 0.22 0.00 2013-09-12
34 B01818 I-ACCESS INVESTORS LTD 505,000 16,000 0.02 0.00 2013-09-12
35 B01289 SOUTH CHINA SECURITIES LTD 507,500 16,000 0.02 0.00 2013-09-12
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,660,000 12,000 0.13 0.00 2013-09-12
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,000 12,000 0.00 0.00 2013-09-12
38 B01696 HANTEC SECURITIES CO LTD 26,000 10,000 0.00 0.00 2013-09-12
39 B01421 ONEPLATFORM SECURITIES LTD 68,000 10,000 0.00 0.00 2013-09-12
40 B01383 RICH PLEASURE SECURITIES LTD 160,000 10,000 0.01 0.00 2013-09-12
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 10,000 0.00 0.00 2013-09-12
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,666,000 8,000 0.10 0.00 2013-09-12
43 B01458 YICKO SECURITIES LTD 64,000 8,000 0.00 0.00 2013-09-12
44 B01129 WOCOM SECURITIES LTD 530,000 6,000 0.02 0.00 2013-09-12
45 B01821 GETTA SECURITIES LTD 0 -2,000 0.00 -0.00 2013-09-12
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 431,000 -2,000 0.02 -0.00 2013-09-12
47 B01700 REALINK FINANCIAL TRADE LTD 289,000 -2,000 0.01 -0.00 2013-09-12
48 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 -2,000 0.00 -0.00 2013-09-12
49 B01940 SOFI SECURITIES (HONG KONG) LTD 1,490,000 -2,000 0.05 -0.00 2013-09-12
50 B01343 CELETIO INVESTMENTS LTD 66,000 -4,000 0.00 -0.00 2013-09-12
51 B01340 LEHIN SECURITIES LTD 364,838 -4,000 0.01 -0.00 2013-09-12
52 B01272 FB SECURITIES (HONG KONG) LTD 1,257,000 -6,000 0.04 -0.00 2013-09-12
53 B01209 MASON SECURITIES LTD 492,000 -6,000 0.02 -0.00 2013-09-12
54 B01433 HING WAI ALLIED SECURITIES LTD 234,000 -8,000 0.01 -0.00 2013-09-12
55 B01731 SHUN HENG SECURITIES LTD 3,000 -8,000 0.00 -0.00 2013-09-12
56 B01521 CHAN NGOK MING SECURITIES LTD 106,000 -10,000 0.00 -0.00 2013-09-12
57 B01417 CHEE TAK SECURITIES LTD 10,000 -10,000 0.00 -0.00 2013-09-12
58 B01522 CHUANGS & CO LTD 30,000 -10,000 0.00 -0.00 2013-09-12
59 B01722 CTW SECURITIES LTD 20,000 -10,000 0.00 -0.00 2013-09-12
60 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 41,000 -10,000 0.00 -0.00 2013-09-12
61 B01761 KO'S BROTHER SECURITIES CO LTD 192,000 -10,000 0.01 -0.00 2013-09-12
62 B01401 MEGABASE SECURITIES LTD 16,000 -10,000 0.00 -0.00 2013-09-12
63 B01651 MING HON SECURITIES LTD 32,000 -10,000 0.00 -0.00 2013-09-12
64 B01213 MONEYMORE SECURITIES LTD 156,993 -10,000 0.01 -0.00 2013-09-12
65 B01767 NEW GALA SECURITIES CO LTD 202,000 -10,000 0.01 -0.00 2013-09-12
66 B01415 TARZAN STOCK & SHARES LTD 220,000 -10,000 0.01 -0.00 2013-09-12
67 B01509 UNICORN SECURITIES CO LTD 120,000 -10,000 0.00 -0.00 2013-09-12
68 B01712 WAH SANG SECURITIES LTD 60,000 -10,000 0.00 -0.00 2013-09-12
69 B01577 YF SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2013-09-12
70 B01551 YUE XIU SECURITIES CO LTD 254,000 -10,000 0.01 -0.00 2013-09-12
71 B01338 EMPEROR SECURITIES LTD 659,000 -12,000 0.02 -0.00 2013-09-12
72 B01351 WING FUNG SECURITIES LTD 83,000 -14,000 0.00 -0.00 2013-09-12
73 B01438 KINGSTON SECURITIES LTD 151,000 -16,000 0.01 -0.00 2013-09-12
74 B01567 PRIME SECURITIES LTD 36,000 -16,000 0.00 -0.00 2013-09-12
75 B01439 TAI TAK SECURITIES (ASIA) LTD 132,010 -16,000 0.00 -0.00 2013-09-12
76 C00093 BNP PARIBAS 25,788,693 -18,000 0.92 -0.00 2013-09-12
77 B01550 HUAYU SECURITIES LTD 10,000 -20,000 0.00 -0.00 2013-09-12
78 B01469 KAISER SECURITIES LTD 105,000 -20,000 0.00 -0.00 2013-09-12
79 B01831 NERICO BROTHERS LTD 0 -20,000 0.00 -0.00 2013-09-12
80 B01585 SINO GRADE SECURITIES LTD 82,000 -20,000 0.00 -0.00 2013-09-12
81 B01290 SPS SECURITIES LTD 177,000 -20,000 0.01 -0.00 2013-09-12
82 B01280 WING FAT SECURITIES LTD 40,000 -20,000 0.00 -0.00 2013-09-12
83 B01535 WING YEE SECURITIES CO LTD 257,000 -20,000 0.01 -0.00 2013-09-12
84 B01123 HING WONG SECURITIES LTD 154,000 -22,000 0.01 -0.00 2013-09-12
85 B01853 CMBC SECURITIES CO LTD 20,299 -26,000 0.00 -0.00 2013-09-12
86 B01137 CHOW SANG SANG SECURITIES LTD 1,347,000 -28,000 0.05 -0.00 2013-09-12
87 B01173 RIFA SECURITIES LTD 300,000 -30,000 0.01 -0.00 2013-09-12
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 176,000 -30,000 0.01 -0.00 2013-09-12
89 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 65,000 -30,000 0.00 -0.00 2013-09-12
90 B01184 QUAM SECURITIES LTD 101,000 -34,000 0.00 -0.00 2013-09-12
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,168,000 -40,000 0.08 -0.00 2013-09-12
92 B01470 HUNG SING SECURITIES LTD 40,000 -40,000 0.00 -0.00 2013-09-12
93 B01260 LAMTEX SECURITIES LTD 96,000 -40,000 0.00 -0.00 2013-09-12
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 29,000 -40,000 0.00 -0.00 2013-09-12
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,719,000 -40,000 0.06 -0.00 2013-09-12
96 B01741 SINOMAX SECURITIES LTD 40,000 -40,000 0.00 -0.00 2013-09-12
97 B01217 TAIPING SECURITIES (HK) CO LTD 269,000 -40,000 0.01 -0.00 2013-09-12
98 C00074 DEUTSCHE BANK AG 25,991,643 -43,374 0.93 -0.00 2013-09-12
99 B01183 CHONG HING SECURITIES LTD 2,769,000 -44,000 0.10 -0.00 2013-09-12
100 C00003 THE BANK OF EAST ASIA LTD 2,402,000 -44,000 0.09 -0.00 2013-09-12
101 B01762 DBS VICKERS (HONG KONG) LTD 7,379,500 -46,000 0.26 -0.00 2013-09-12
102 B01230 GAOYU SECURITIES LIMITED 455,000 -50,000 0.02 -0.00 2013-09-12
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,000 -50,000 0.00 -0.00 2013-09-12
104 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 94,000 -50,000 0.00 -0.00 2013-09-12
105 B01253 STOCKWELL SECURITIES LTD 106,000 -50,000 0.00 -0.00 2013-09-12
106 B01843 TELECOM KING SECURITIES LTD 259,000 -52,000 0.01 -0.00 2013-09-12
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 237,000 -60,000 0.01 -0.00 2013-09-12
108 C00091 BANK OF SINGAPORE LTD 1,723,000 -72,000 0.06 -0.00 2013-09-12
109 B01450 DL BROKERAGE LTD 62,000 -76,000 0.00 -0.00 2013-09-12
110 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 -80,000 0.00 -0.00 2013-09-12
111 B01328 BAN HIN SECURITIES CO LTD 133,000 -80,000 0.00 -0.00 2013-09-12
112 B01743 CEPA ALLIANCE SECURITIES LTD 0 -80,000 0.00 -0.00 2013-09-12
113 C00015 DBS BANK (HONG KONG) LTD 2,074,000 -80,000 0.07 -0.00 2013-09-12
114 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,478,000 -80,000 0.05 -0.00 2013-09-12
115 B01267 WINFULL SECURITIES LTD 130,000 -80,000 0.00 -0.00 2013-09-12
116 B01789 HO FUNG SHARES INVESTMENT LTD 42,957 -82,000 0.00 -0.00 2013-09-12
117 B01423 PRUDENTIAL BROKERAGE LTD 1,427,000 -82,000 0.05 -0.00 2013-09-12
118 C00019 THE HONGKONG AND SHANGHAI BANKING 586,783,682 -83,501 20.99 -0.00 2013-09-12
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,048,000 -94,000 0.07 -0.00 2013-09-12
120 B01695 DAH SING SECURITIES LTD 2,960,000 -94,000 0.11 -0.00 2013-09-12
121 B01407 WIN WONG SECURITIES LTD 280,000 -94,000 0.01 -0.00 2013-09-12
122 B01776 AIF SECURITIES LTD 67,000 -100,000 0.00 -0.00 2013-09-12
123 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,540,840 -100,000 0.52 -0.00 2013-09-12
124 B01472 SUN GROWTH SECURITIES LTD 99,000 -100,000 0.00 -0.00 2013-09-12
125 B01610 KGI ASIA LTD 3,023,000 -110,000 0.11 -0.00 2013-09-12
126 B01625 METRO CAPITAL SECURITIES LTD 96,000 -120,000 0.00 -0.00 2013-09-12
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,362,000 -142,000 0.05 -0.01 2013-09-12
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,851,000 -150,000 0.21 -0.01 2013-09-12
129 B01759 WINLAND WEALTH MANAGEMENT LTD 254,000 -150,000 0.01 -0.01 2013-09-12
130 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,782,000 -160,000 0.10 -0.01 2013-09-12
131 B01523 EVER-LONG SECURITIES CO LTD 16,000 -160,000 0.00 -0.01 2013-09-12
132 B01673 FULBRIGHT SECURITIES LTD 255,000 -160,000 0.01 -0.01 2013-09-12
133 C00048 CHIYU BANKING CORPORATION LTD 4,204,000 -162,000 0.15 -0.01 2013-09-12
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,817,980 -180,000 0.10 -0.01 2013-09-12
135 B01540 UPBEST SECURITIES CO LTD 121,000 -180,000 0.00 -0.01 2013-09-12
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,722,000 -186,000 0.35 -0.01 2013-09-12
137 B01298 GET NICE SECURITIES LTD 583,000 -190,000 0.02 -0.01 2013-09-12
138 C00037 SHANGHAI COMMERCIAL BANK LTD 5,715,000 -194,000 0.20 -0.01 2013-09-12
139 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,473,000 -200,000 0.05 -0.01 2013-09-12
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,545,000 -214,000 0.27 -0.01 2013-09-12
141 B01584 CHIEF SECURITIES LTD 1,961,000 -266,000 0.07 -0.01 2013-09-12
142 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,436,000 -266,000 0.23 -0.01 2013-09-12
143 B01727 ICBC (ASIA) SECURITIES LTD 4,082,000 -284,000 0.15 -0.01 2013-09-12
144 B01118 EAST ASIA SECURITIES CO LTD 4,603,000 -292,000 0.16 -0.01 2013-09-12
145 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 964,000 -294,000 0.03 -0.01 2013-09-12
146 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,648,000 -318,000 0.09 -0.01 2013-09-12
147 B01284 HANG SENG SECURITIES LTD 30,975,700 -578,000 1.11 -0.02 2013-09-12
148 B01078 STANDARD CHARTERED SECURITIES 636,000 -578,000 0.02 -0.02 2013-09-12
149 C00028 NANYANG COMMERCIAL BANK LTD 4,788,000 -746,000 0.17 -0.03 2013-09-12
150 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,967,000 -1,252,000 1.39 -0.04 2013-09-12
151 B01275 SANFULL SECURITIES LTD 143,000 -2,140,000 0.01 -0.08 2013-09-12
152 C00033 BANK OF CHINA (HONG KONG) LTD 101,640,000 -4,996,000 3.64 -0.18 2013-09-12
152 Total changed named holdings 1,690,002,389 0 60.47 0.00
185 Unchanged named holdings 46,376,908 0 1.66 0.00
337 Total named holdings 1,736,379,297 0 62.13 0.00
62 Unnamed Investor Participants 9,515,000 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-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-10
Volume40,000,000
Turnover121,425,700
Average price3.036

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