China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01138 | CLSA LTD | 1,525,000 | 1,510,000 | 0.05 | 0.05 | 2013-02-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,287,000 | 884,000 | 2.05 | 0.03 | 2013-02-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,353,451 | 428,324 | 4.49 | 0.02 | 2013-02-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,494,700 | 354,000 | 0.59 | 0.01 | 2013-02-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,166,206 | 226,129 | 13.14 | 0.01 | 2013-02-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,750,000 | 188,000 | 0.21 | 0.01 | 2013-02-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,287,500 | 144,000 | 0.08 | 0.01 | 2013-02-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,910,000 | 132,000 | 0.32 | 0.00 | 2013-02-25 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,000 | 130,000 | 0.02 | 0.00 | 2013-02-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 126,000 | 0.03 | 0.00 | 2013-02-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,760,000 | 110,000 | 0.10 | 0.00 | 2013-02-25 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 684,000 | 100,000 | 0.02 | 0.00 | 2013-02-25 | |
| 13 | B01505 | SHACOM SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2013-02-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 520,000 | 64,000 | 0.02 | 0.00 | 2013-02-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 961,000 | 50,000 | 0.03 | 0.00 | 2013-02-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,000 | 50,000 | 0.09 | 0.00 | 2013-02-25 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 277,500 | 48,000 | 0.01 | 0.00 | 2013-02-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,462,000 | 44,000 | 0.12 | 0.00 | 2013-02-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 42,000 | 0.01 | 0.00 | 2013-02-25 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 42,000 | 0.00 | 0.00 | 2013-02-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | 34,000 | 0.01 | 0.00 | 2013-02-25 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,164,000 | 24,000 | 0.18 | 0.00 | 2013-02-25 | |
| 25 | C00093 | BNP PARIBAS | 31,400,645 | 22,000 | 1.12 | 0.00 | 2013-02-25 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,853,000 | 20,000 | 0.07 | 0.00 | 2013-02-25 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | 20,000 | 0.05 | 0.00 | 2013-02-25 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,835,000 | 16,000 | 0.07 | 0.00 | 2013-02-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,091,000 | 14,000 | 0.04 | 0.00 | 2013-02-25 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,044,000 | 10,000 | 0.11 | 0.00 | 2013-02-25 | |
| 36 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,530,000 | 10,000 | 0.05 | 0.00 | 2013-02-25 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-02-25 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 8,000 | 0.03 | 0.00 | 2013-02-25 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,834,000 | 8,000 | 0.07 | 0.00 | 2013-02-25 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 1,109,000 | 6,000 | 0.04 | 0.00 | 2013-02-25 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,518,000 | 6,000 | 0.05 | 0.00 | 2013-02-25 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,576,000 | 4,000 | 0.09 | 0.00 | 2013-02-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,980 | 4,000 | 0.06 | 0.00 | 2013-02-25 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 49 | B01740 | WIN SECURITIES LTD | 3,175,000 | 2,000 | 0.11 | 0.00 | 2013-02-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,271 | 176 | 0.00 | 0.00 | 2013-02-25 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,316,000 | -2,000 | 0.12 | -0.00 | 2013-02-25 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,476,582 | -2,500 | 0.05 | -0.00 | 2013-02-25 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 1,194,000 | -6,000 | 0.04 | -0.00 | 2013-02-25 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,284 | -24,000 | 0.00 | -0.00 | 2013-02-25 | |
| 56 | B01609 | WILBY SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,871,557 | -88,000 | 0.82 | -0.00 | 2013-02-25 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | -108,000 | 0.01 | -0.00 | 2013-02-25 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,727,970 | -136,129 | 0.28 | -0.00 | 2013-02-25 | |
| 60 | B01130 | BOCI SECURITIES LTD | 22,864,166 | -222,000 | 0.82 | -0.01 | 2013-02-25 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,359,353 | -385,475 | 27.10 | -0.01 | 2013-02-25 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,232,080 | -712,000 | 0.76 | -0.03 | 2013-02-25 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,918 | -740,525 | 0.08 | -0.03 | 2013-02-25 | |
| 64 | C00010 | CITIBANK N.A. | 92,047,122 | -2,686,000 | 3.29 | -0.10 | 2013-02-25 | |
| 64 | Total changed named holdings | 1,592,493,285 | 0 | 56.98 | 0.00 | |||
| 251 | Unchanged named holdings | 150,295,013 | 0 | 5.38 | 0.00 | |||
| 315 | Total named holdings | 1,742,788,298 | 0 | 62.36 | 0.00 | |||
| 48 | Unnamed Investor Participants | 7,748,000 | 0 | 0.28 | 0.00 | |||
| 363 | Total securities in CCASS | 1,750,536,298 | 0 | 62.63 | 0.00 | |||
| Securities not in CCASS | 1,044,380,702 | 0 | 37.37 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 5,965,047 |
| Turnover | 25,370,982 |
| Average price | 4.253 |
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