China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,601,161 | 4,024,800 | 4.42 | 0.14 | 2013-09-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,962,136 | 2,052,022 | 1.00 | 0.07 | 2013-09-04 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,293,000 | 1,000,000 | 0.08 | 0.04 | 2013-09-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,973,000 | 542,000 | 0.57 | 0.02 | 2013-09-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,193,700 | 442,000 | 1.12 | 0.02 | 2013-09-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,612,000 | 362,000 | 3.92 | 0.01 | 2013-09-04 | |
| 7 | C00010 | CITIBANK N.A. | 104,289,667 | 330,000 | 3.73 | 0.01 | 2013-09-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,891,000 | 326,000 | 0.28 | 0.01 | 2013-09-04 | |
| 9 | C00093 | BNP PARIBAS | 25,346,693 | 320,000 | 0.91 | 0.01 | 2013-09-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 35,240,166 | 300,000 | 1.26 | 0.01 | 2013-09-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,354,000 | 220,000 | 0.08 | 0.01 | 2013-09-04 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 502,000 | 210,000 | 0.02 | 0.01 | 2013-09-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,900,000 | 162,000 | 0.14 | 0.01 | 2013-09-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,997,980 | 160,000 | 0.11 | 0.01 | 2013-09-04 | |
| 15 | B01678 | GLS SECURITIES LTD | 335,000 | 100,000 | 0.01 | 0.00 | 2013-09-04 | |
| 16 | B01209 | MASON SECURITIES LTD | 622,000 | 86,000 | 0.02 | 0.00 | 2013-09-04 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,471,500 | 40,000 | 0.27 | 0.00 | 2013-09-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,779,000 | 32,000 | 0.24 | 0.00 | 2013-09-04 | |
| 19 | B01610 | KGI ASIA LTD | 3,122,000 | 30,000 | 0.11 | 0.00 | 2013-09-04 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 497,000 | 24,000 | 0.02 | 0.00 | 2013-09-04 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | 20,000 | 0.06 | 0.00 | 2013-09-04 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,536,000 | 20,000 | 0.09 | 0.00 | 2013-09-04 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,272,000 | 10,000 | 0.15 | 0.00 | 2013-09-04 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,676,000 | 6,000 | 0.06 | 0.00 | 2013-09-04 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2013-09-04 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,662,000 | 2,000 | 0.10 | 0.00 | 2013-09-04 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2013-09-04 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 368,838 | 482 | 0.01 | 0.00 | 2013-09-04 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,501,000 | -4,000 | 0.20 | -0.00 | 2013-09-04 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-09-04 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 187,365 | -8,000 | 0.01 | -0.00 | 2013-09-04 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,512,000 | -10,000 | 0.13 | -0.00 | 2013-09-04 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2013-09-04 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,000 | -16,000 | 0.00 | -0.00 | 2013-09-04 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2013-09-04 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,000 | -16,000 | 0.01 | -0.00 | 2013-09-04 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,243,000 | -20,000 | 0.22 | -0.00 | 2013-09-04 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 813,000 | -20,000 | 0.03 | -0.00 | 2013-09-04 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 154,392 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,923,000 | -20,000 | 0.07 | -0.00 | 2013-09-04 | |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,993,000 | -20,000 | 0.25 | -0.00 | 2013-09-04 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,648,000 | -22,000 | 0.24 | -0.00 | 2013-09-04 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 459,000 | -22,000 | 0.02 | -0.00 | 2013-09-04 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,000 | -24,000 | 0.03 | -0.00 | 2013-09-04 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2013-09-04 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 543,000 | -32,000 | 0.02 | -0.00 | 2013-09-04 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,764,000 | -32,000 | 0.17 | -0.00 | 2013-09-04 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 283,000 | -40,000 | 0.01 | -0.00 | 2013-09-04 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,198,000 | -40,000 | 0.08 | -0.00 | 2013-09-04 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 661,000 | -40,000 | 0.02 | -0.00 | 2013-09-04 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,280,000 | -42,000 | 0.05 | -0.00 | 2013-09-04 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,396,000 | -54,000 | 0.26 | -0.00 | 2013-09-04 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,846 | -68,877 | 0.10 | -0.00 | 2013-09-04 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 499,500 | -70,000 | 0.02 | -0.00 | 2013-09-04 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,557 | -72,000 | 0.01 | -0.00 | 2013-09-04 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,266,000 | -96,000 | 0.12 | -0.00 | 2013-09-04 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,822,737 | -98,160 | 12.87 | -0.00 | 2013-09-04 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,873,000 | -140,000 | 0.07 | -0.01 | 2013-09-04 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,521,000 | -152,000 | 0.09 | -0.01 | 2013-09-04 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | -204,000 | 0.11 | -0.01 | 2013-09-04 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,206,001 | -301,840 | 0.37 | -0.01 | 2013-09-04 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,540,000 | -306,000 | 0.20 | -0.01 | 2013-09-04 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,363,903 | -342,482 | 0.55 | -0.01 | 2013-09-04 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,577 | -533,145 | 0.02 | -0.02 | 2013-09-04 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,435,583 | -540,000 | 20.91 | -0.02 | 2013-09-04 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,953,000 | -890,000 | 1.47 | -0.03 | 2013-09-04 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -1,844,000 | 0.00 | -0.07 | 2013-09-04 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,952,800 | -4,592,800 | 0.11 | -0.16 | 2013-09-04 | |
| 85 | Total changed named holdings | 1,613,282,102 | -32,000 | 57.72 | -0.00 | |||
| 259 | Unchanged named holdings | 123,015,195 | 0 | 4.40 | 0.00 | |||
| 344 | Total named holdings | 1,736,297,297 | -32,000 | 62.12 | 0.00 | |||
| 64 | Unnamed Investor Participants | 9,597,000 | 32,000 | 0.34 | 0.00 | |||
| 408 | 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 date | 2013-09-02 |
| Volume | 10,471,162 |
| Turnover | 28,050,881 |
| Average price | 2.679 |
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