China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | C00010 | CITIBANK N.A. | 178,065,371 | 2,768,000 | 7.17 | 0.11 | 2010-09-08 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,147,000 | 1,880,000 | 0.21 | 0.08 | 2010-09-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,417,756 | 1,030,000 | 5.21 | 0.04 | 2010-09-08 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,076,000 | 966,000 | 0.04 | 0.04 | 2010-09-08 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,149,000 | 956,000 | 0.13 | 0.04 | 2010-09-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,000 | 678,000 | 0.05 | 0.03 | 2010-09-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,791,000 | 370,000 | 0.31 | 0.01 | 2010-09-08 | |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,077,000 | 358,000 | 0.04 | 0.01 | 2010-09-08 | |
| 9 | B01610 | KGI ASIA LTD | 9,164,750 | 284,000 | 0.37 | 0.01 | 2010-09-08 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,040,000 | 116,000 | 0.20 | 0.00 | 2010-09-08 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 398,500 | 60,000 | 0.02 | 0.00 | 2010-09-08 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 796,000 | 50,000 | 0.03 | 0.00 | 2010-09-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,872,000 | 40,000 | 0.48 | 0.00 | 2010-09-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,197,000 | 36,000 | 0.05 | 0.00 | 2010-09-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | 34,000 | 0.02 | 0.00 | 2010-09-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,377,720 | 24,000 | 0.18 | 0.00 | 2010-09-08 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,483,500 | 20,000 | 0.10 | 0.00 | 2010-09-08 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2010-09-08 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | 10,000 | 0.02 | 0.00 | 2010-09-08 | |
| 22 | B01831 | NERICO BROTHERS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-09-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-09-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,031,000 | 2,000 | 0.16 | 0.00 | 2010-09-08 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,950 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,561 | 1,000 | 0.01 | 0.00 | 2010-09-08 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,130,000 | -2,000 | 0.17 | -0.00 | 2010-09-08 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2010-09-08 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 2,345,000 | -6,000 | 0.09 | -0.00 | 2010-09-08 | |
| 32 | B01466 | DAOKOU SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 565,000 | -8,000 | 0.02 | -0.00 | 2010-09-08 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | -8,000 | 0.01 | -0.00 | 2010-09-08 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2010-09-08 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,203,000 | -10,000 | 0.05 | -0.00 | 2010-09-08 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 591,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,134,000 | -10,000 | 0.05 | -0.00 | 2010-09-08 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 40 | B01752 | HOI SANG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 603,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,121,000 | -10,000 | 0.05 | -0.00 | 2010-09-08 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,016,000 | -10,000 | 0.12 | -0.00 | 2010-09-08 | |
| 47 | B01416 | VC BROKERAGE LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 48 | B01577 | YF SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,346,000 | -10,000 | 0.05 | -0.00 | 2010-09-08 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,024,000 | -14,000 | 0.08 | -0.00 | 2010-09-08 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,696,000 | -15,000 | 0.15 | -0.00 | 2010-09-08 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -16,000 | 0.00 | -0.00 | 2010-09-08 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,351,000 | -18,000 | 0.05 | -0.00 | 2010-09-08 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,500 | -18,000 | 0.05 | -0.00 | 2010-09-08 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -18,000 | 0.01 | -0.00 | 2010-09-08 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,231,318 | -18,000 | 0.05 | -0.00 | 2010-09-08 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 669,000 | -20,000 | 0.03 | -0.00 | 2010-09-08 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 60 | B01705 | HENIK SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-09-08 | |
| 61 | B01209 | MASON SECURITIES LTD | 705,000 | -32,000 | 0.03 | -0.00 | 2010-09-08 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,685,000 | -32,000 | 0.11 | -0.00 | 2010-09-08 | |
| 63 | B01458 | YICKO SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2010-09-08 | |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2010-09-08 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,934,000 | -58,000 | 0.20 | -0.00 | 2010-09-08 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,766,000 | -60,000 | 0.27 | -0.00 | 2010-09-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,884,000 | -60,000 | 0.16 | -0.00 | 2010-09-08 | |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 4,967,000 | -64,000 | 0.20 | -0.00 | 2010-09-08 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,000 | -70,000 | 0.01 | -0.00 | 2010-09-08 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,868,000 | -74,000 | 0.12 | -0.00 | 2010-09-08 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -74,000 | 0.00 | -0.00 | 2010-09-08 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,263,000 | -78,000 | 0.37 | -0.00 | 2010-09-08 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,491,000 | -85,000 | 0.14 | -0.00 | 2010-09-08 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,313,000 | -90,000 | 0.17 | -0.00 | 2010-09-08 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,532,000 | -100,000 | 0.06 | -0.00 | 2010-09-08 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,938,585 | -106,000 | 0.36 | -0.00 | 2010-09-08 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-09-08 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,758,000 | -143,000 | 0.35 | -0.01 | 2010-09-08 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 25,645,200 | -145,000 | 1.03 | -0.01 | 2010-09-08 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,000 | -166,000 | 0.15 | -0.01 | 2010-09-08 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,619,500 | -168,000 | 0.15 | -0.01 | 2010-09-08 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,617,000 | -230,000 | 0.19 | -0.01 | 2010-09-08 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,000 | -277,000 | 0.01 | -0.01 | 2010-09-08 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -300,000 | 0.02 | -0.01 | 2010-09-08 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,565,207 | -358,000 | 0.30 | -0.01 | 2010-09-08 | |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 668,000 | -400,000 | 0.03 | -0.02 | 2010-09-08 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,061,952 | -402,208 | 0.49 | -0.02 | 2010-09-08 | |
| 88 | B01130 | BOCI SECURITIES LTD | 56,672,550 | -511,000 | 2.28 | -0.02 | 2010-09-08 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,591,000 | -600,000 | 3.13 | -0.02 | 2010-09-08 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,309,944 | -2,156,792 | 38.12 | -0.09 | 2010-09-08 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,531,050 | -2,282,000 | 0.95 | -0.09 | 2010-09-08 | |
| 91 | Total changed named holdings | 1,623,389,914 | 20,000 | 65.40 | 0.00 | |||
| 240 | Unchanged named holdings | 120,770,484 | 0 | 4.87 | 0.00 | |||
| 331 | Total named holdings | 1,744,160,398 | 20,000 | 70.26 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,625,000 | -20,000 | 0.15 | -0.00 | |||
| 395 | Total securities in CCASS | 1,747,785,398 | 0 | 70.41 | 0.00 | |||
| Securities not in CCASS | 734,631,602 | 0 | 29.59 | 0.00 | ||||
| Issued securities | 2,482,417,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 21,876,556 |
| Turnover | 85,206,940 |
| Average price | 3.895 |
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