China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | 128,563,720 | 928,000 | 4.60 | 0.03 | 2013-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,130,844 | 918,000 | 13.21 | 0.03 | 2013-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,223,907 | 352,919 | 26.88 | 0.01 | 2013-03-27 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,012,044 | 350,000 | 0.04 | 0.01 | 2013-03-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,000 | 150,000 | 0.09 | 0.01 | 2013-03-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,457,090 | 142,000 | 0.91 | 0.01 | 2013-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,698,700 | 80,000 | 0.56 | 0.00 | 2013-03-27 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 52,000 | 0.01 | 0.00 | 2013-03-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,338,737 | 32,000 | 0.48 | 0.00 | 2013-03-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 875,000 | 30,000 | 0.03 | 0.00 | 2013-03-27 |
| 11 | B01610 | KGI ASIA LTD | 1,538,000 | 30,000 | 0.06 | 0.00 | 2013-03-27 |
| 12 | C00010 | CITIBANK N.A. | 96,268,714 | 20,000 | 3.44 | 0.00 | 2013-03-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,987,000 | 20,000 | 0.07 | 0.00 | 2013-03-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 18,000 | 0.01 | 0.00 | 2013-03-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,000 | 14,000 | 0.12 | 0.00 | 2013-03-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,137,000 | 12,000 | 0.18 | 0.00 | 2013-03-27 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,510,166 | 6,000 | 0.81 | 0.00 | 2013-03-27 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,000 | 4,000 | 0.01 | 0.00 | 2013-03-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2013-03-27 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,000 | 2,000 | 0.03 | 0.00 | 2013-03-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,292 | 1,000 | 0.00 | 0.00 | 2013-03-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -2,000 | 0.03 | -0.00 | 2013-03-27 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,284 | -2,000 | 0.00 | -0.00 | 2013-03-27 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 1,116,000 | -6,000 | 0.04 | -0.00 | 2013-03-27 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,259,000 | -14,000 | 1.37 | -0.00 | 2013-03-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,029,000 | -59,000 | 2.00 | -0.00 | 2013-03-27 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,285,482 | -80,000 | 0.05 | -0.00 | 2013-03-27 |
| 31 | B01925 | BMI SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-03-27 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,986,174 | -144,000 | 0.36 | -0.01 | 2013-03-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,905,378 | -164,000 | 0.43 | -0.01 | 2013-03-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,445,950 | -1,152,919 | 0.16 | -0.04 | 2013-03-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,432,000 | -0.05 | 2013-03-27 | |
| 35 | Total changed named holdings | 1,564,533,482 | 0 | 55.98 | 0.00 | ||
| 272 | Unchanged named holdings | 177,943,816 | 0 | 6.37 | 0.00 | ||
| 307 | Total named holdings | 1,742,477,298 | 0 | 62.34 | 0.00 | ||
| 48 | Unnamed Investor Participants | 7,752,000 | 0 | 0.28 | 0.00 | ||
| 355 | Total securities in CCASS | 1,750,229,298 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,687,702 | 0 | 37.38 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 3,279,000 |
| Turnover | 14,180,936 |
| Average price | 4.325 |
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