China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2013-07-03 to 2013-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,069,524 | 2,552,200 | 14.14 | 0.09 | 2013-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,982,953 | 1,160,571 | 4.69 | 0.04 | 2013-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,555,227 | 630,000 | 1.24 | 0.02 | 2013-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,993,000 | 440,000 | 2.83 | 0.02 | 2013-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,118,000 | 168,000 | 0.33 | 0.01 | 2013-07-04 |
| 6 | C00010 | CITIBANK N.A. | 105,649,967 | 158,000 | 3.78 | 0.01 | 2013-07-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,678,000 | 100,000 | 0.20 | 0.00 | 2013-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,784,651 | 94,000 | 0.31 | 0.00 | 2013-07-04 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 159,999 | 92,000 | 0.01 | 0.00 | 2013-07-04 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 146,000 | 90,000 | 0.01 | 0.00 | 2013-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,262,700 | 84,000 | 0.80 | 0.00 | 2013-07-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,962,000 | 70,000 | 0.14 | 0.00 | 2013-07-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,487,000 | 30,000 | 1.38 | 0.00 | 2013-07-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,186,000 | 30,000 | 0.11 | 0.00 | 2013-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,537,166 | 24,000 | 1.02 | 0.00 | 2013-07-04 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,002,000 | 16,000 | 0.11 | 0.00 | 2013-07-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | 14,000 | 0.02 | 0.00 | 2013-07-04 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,000 | 14,000 | 0.01 | 0.00 | 2013-07-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,364,000 | 14,000 | 0.08 | 0.00 | 2013-07-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | 10,000 | 0.05 | 0.00 | 2013-07-04 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 984,000 | 10,000 | 0.04 | 0.00 | 2013-07-04 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2013-07-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,406,000 | 10,000 | 0.12 | 0.00 | 2013-07-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,927,000 | 6,000 | 0.21 | 0.00 | 2013-07-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,866,000 | 4,000 | 0.07 | 0.00 | 2013-07-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,423,000 | 2,000 | 0.05 | 0.00 | 2013-07-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -2,000 | 0.01 | -0.00 | 2013-07-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500,000 | -4,000 | 0.05 | -0.00 | 2013-07-04 |
| 31 | B01460 | BERICH BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -10,000 | 0.05 | -0.00 | 2013-07-04 |
| 33 | B01610 | KGI ASIA LTD | 2,494,000 | -10,000 | 0.09 | -0.00 | 2013-07-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,980 | -10,000 | 0.08 | -0.00 | 2013-07-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,026,000 | -10,000 | 0.04 | -0.00 | 2013-07-04 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,562,000 | -16,000 | 0.09 | -0.00 | 2013-07-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,082,000 | -16,000 | 0.15 | -0.00 | 2013-07-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,387,000 | -16,000 | 0.12 | -0.00 | 2013-07-04 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -34,000 | 0.00 | -0.00 | 2013-07-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,447,000 | -50,000 | 0.12 | -0.00 | 2013-07-04 |
| 43 | C00093 | BNP PARIBAS | 25,293,693 | -52,000 | 0.90 | -0.00 | 2013-07-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -70,000 | -0.00 | 2013-07-04 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,336 | -79,430 | 0.00 | -0.00 | 2013-07-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 717,000 | -100,000 | 0.03 | -0.00 | 2013-07-04 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,000 | -144,000 | 0.18 | -0.01 | 2013-07-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,030,300 | -494,571 | 0.25 | -0.02 | 2013-07-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 24,162,522 | -736,857 | 0.86 | -0.03 | 2013-07-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,395 | -1,112,100 | 0.10 | -0.04 | 2013-07-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,121,576 | -1,264,813 | 0.25 | -0.05 | 2013-07-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,462,061 | -1,441,000 | 22.41 | -0.05 | 2013-07-04 |
| 52 | Total changed named holdings | 1,607,927,050 | 150,000 | 57.53 | 0.01 | ||
| 272 | Unchanged named holdings | 133,757,248 | 0 | 4.79 | 0.00 | ||
| 324 | Total named holdings | 1,741,684,298 | 150,000 | 62.32 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,399,000 | -150,000 | 0.30 | -0.01 | ||
| 381 | Total securities in CCASS | 1,750,083,298 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,833,702 | 0 | 37.38 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 9,565,430 |
| Turnover | 29,632,610 |
| Average price | 3.098 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy