China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 2,246,884 | 1,982,000 | 0.09 | 0.08 | 2010-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,259,375 | 639,000 | 6.33 | 0.03 | 2010-06-08 | |
| 3 | B01758 | CHINA RESERVE SECURITIES LTD | 9,677,000 | 466,000 | 0.39 | 0.02 | 2010-06-08 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,220,000 | 258,000 | 0.09 | 0.01 | 2010-06-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,033,999 | 128,000 | 0.28 | 0.01 | 2010-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,276,000 | 116,000 | 3.23 | 0.00 | 2010-06-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,940,891 | 92,000 | 0.72 | 0.00 | 2010-06-08 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2010-06-08 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,262 | 40,000 | 0.01 | 0.00 | 2010-06-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2010-06-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,268,000 | 26,000 | 0.13 | 0.00 | 2010-06-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,000 | 20,000 | 0.05 | 0.00 | 2010-06-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,597,500 | 16,000 | 0.14 | 0.00 | 2010-06-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,645,000 | 14,000 | 0.19 | 0.00 | 2010-06-08 | |
| 15 | B01831 | NERICO BROTHERS LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2010-06-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,287,000 | 10,000 | 0.45 | 0.00 | 2010-06-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,151,000 | 10,000 | 0.13 | 0.00 | 2010-06-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 707,000 | 10,000 | 0.03 | 0.00 | 2010-06-08 | |
| 19 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,892,000 | 10,000 | 0.20 | 0.00 | 2010-06-08 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,127,000 | 10,000 | 0.17 | 0.00 | 2010-06-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,149,000 | 6,000 | 0.05 | 0.00 | 2010-06-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,334,000 | 6,000 | 0.42 | 0.00 | 2010-06-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,000 | 2,000 | 0.02 | 0.00 | 2010-06-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 31,268 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,200,000 | -2,000 | 0.13 | -0.00 | 2010-06-08 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,978,349 | -2,000 | 0.08 | -0.00 | 2010-06-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,811,000 | -4,000 | 0.15 | -0.00 | 2010-06-08 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | -4,000 | 0.02 | -0.00 | 2010-06-08 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,111,000 | -6,000 | 0.04 | -0.00 | 2010-06-08 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 34 | B01705 | HENIK SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 35 | B01610 | KGI ASIA LTD | 12,208,750 | -10,000 | 0.49 | -0.00 | 2010-06-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,137,500 | -20,000 | 0.13 | -0.00 | 2010-06-08 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,540,000 | -20,000 | 0.14 | -0.00 | 2010-06-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,012,000 | -26,000 | 0.08 | -0.00 | 2010-06-08 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | -30,000 | 0.01 | -0.00 | 2010-06-08 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -36,000 | 0.00 | -0.00 | 2010-06-08 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,500 | -50,000 | 0.05 | -0.00 | 2010-06-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,235,000 | -50,000 | 0.37 | -0.00 | 2010-06-08 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,000 | -62,000 | 0.09 | -0.00 | 2010-06-08 | |
| 46 | C00018 | HANG SENG BANK LTD | 14,142,800 | -84,000 | 0.57 | -0.00 | 2010-06-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,318,000 | -100,000 | 0.17 | -0.00 | 2010-06-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,337,368 | -118,000 | 0.62 | -0.00 | 2010-06-08 | |
| 49 | B01130 | BOCI SECURITIES LTD | 49,649,550 | -154,000 | 2.00 | -0.01 | 2010-06-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 24,770,200 | -198,000 | 1.00 | -0.01 | 2010-06-08 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -270,000 | 0.00 | -0.01 | 2010-06-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,294,605 | -327,000 | 38.04 | -0.01 | 2010-06-08 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,607,000 | -401,000 | 0.35 | -0.02 | 2010-06-08 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,278,000 | -510,000 | 0.09 | -0.02 | 2010-06-08 | |
| 55 | C00010 | CITIBANK N.A. | 144,143,882 | -1,408,000 | 5.81 | -0.06 | 2010-06-08 | |
| 55 | Total changed named holdings | 1,579,625,683 | 0 | 63.63 | 0.00 | |||
| 279 | Unchanged named holdings | 165,148,715 | 0 | 6.65 | 0.00 | |||
| 334 | Total named holdings | 1,744,774,398 | 0 | 70.29 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,012,000 | 0 | 0.12 | 0.00 | |||
| 397 | Total securities in CCASS | 1,747,786,398 | 0 | 70.41 | 0.00 | |||
| Securities not in CCASS | 734,630,602 | 0 | 29.59 | 0.00 | ||||
| Issued securities | 2,482,417,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 3,149,000 |
| Turnover | 10,571,500 |
| Average price | 3.357 |
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