中国南方航空股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00039 | 渣打銀行(香港)有限公司 | 252,220,663 | 5,413,660 | 9.02 | 0.19 | 2012-04-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,542,000 | 1,422,000 | 0.06 | 0.05 | 2012-04-17 | |
| 3 | B01284 | 恒生證券有限公司 | 41,164,700 | 722,000 | 1.47 | 0.03 | 2012-04-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,843,764 | 694,000 | 0.35 | 0.02 | 2012-04-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 84,181,000 | 624,000 | 3.01 | 0.02 | 2012-04-17 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 9,585,000 | 492,000 | 0.34 | 0.02 | 2012-04-17 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,343,445 | 270,000 | 0.08 | 0.01 | 2012-04-17 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2012-04-17 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,282,611 | 174,000 | 0.26 | 0.01 | 2012-04-17 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 3,657,000 | 168,000 | 0.13 | 0.01 | 2012-04-17 | |
| 11 | C00010 | 花旗銀行 | 87,420,001 | 162,000 | 3.13 | 0.01 | 2012-04-17 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,616,658 | 158,000 | 0.09 | 0.01 | 2012-04-17 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 4,048,500 | 127,000 | 0.14 | 0.00 | 2012-04-17 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,689,000 | 124,000 | 0.17 | 0.00 | 2012-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,239,200 | 121,000 | 0.19 | 0.00 | 2012-04-17 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 5,138,000 | 120,000 | 0.18 | 0.00 | 2012-04-17 | |
| 17 | B01130 | 中銀國際證券有限公司 | 42,480,194 | 100,000 | 1.52 | 0.00 | 2012-04-17 | |
| 18 | B01227 | 好盈證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-17 | |
| 19 | B01173 | 日發證券有限公司 | 120,000 | 60,000 | 0.00 | 0.00 | 2012-04-17 | |
| 20 | C00002 | 交通銀行信託有限公司 | 11,797,000 | 56,000 | 0.42 | 0.00 | 2012-04-17 | |
| 21 | B01511 | 達利證券有限公司 | 213,000 | 56,000 | 0.01 | 0.00 | 2012-04-17 | |
| 22 | B01584 | 致富證券有限公司 | 2,175,000 | 52,000 | 0.08 | 0.00 | 2012-04-17 | |
| 23 | B01118 | 東亞證券有限公司 | 4,400,000 | 40,000 | 0.16 | 0.00 | 2012-04-17 | |
| 24 | B01695 | 大新證券有限公司 | 973,000 | 30,000 | 0.03 | 0.00 | 2012-04-17 | |
| 25 | B01166 | 景福證劵有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-17 | |
| 26 | C00093 | BNP PARIBAS | 14,140,500 | 26,000 | 0.51 | 0.00 | 2012-04-17 | |
| 27 | B01260 | 林達証券有限公司 | 138,000 | 26,000 | 0.00 | 0.00 | 2012-04-17 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 4,878,000 | 20,000 | 0.17 | 0.00 | 2012-04-17 | |
| 30 | B01407 | 宏旺証券有限公司 | 5,206,000 | 20,000 | 0.19 | 0.00 | 2012-04-17 | |
| 31 | B01543 | 廣發行証券有限公司 | 588,000 | 20,000 | 0.02 | 0.00 | 2012-04-17 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,511,000 | 20,000 | 0.05 | 0.00 | 2012-04-17 | |
| 33 | C00048 | 集友銀行有限公司 | 4,268,000 | 20,000 | 0.15 | 0.00 | 2012-04-17 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 267,000 | 20,000 | 0.01 | 0.00 | 2012-04-17 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 4,800,000 | 18,000 | 0.17 | 0.00 | 2012-04-17 | |
| 36 | B01818 | 一通投資者有限公司 | 465,000 | 16,000 | 0.02 | 0.00 | 2012-04-17 | |
| 37 | C00037 | 上海商業銀行有限公司 | 3,154,000 | 12,000 | 0.11 | 0.00 | 2012-04-17 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,157,000 | 10,000 | 0.04 | 0.00 | 2012-04-17 | |
| 39 | B01137 | 周生生證劵有限公司 | 499,000 | 10,000 | 0.02 | 0.00 | 2012-04-17 | |
| 40 | B01439 | 大德證券(亞洲)有限公司 | 283,010 | 10,000 | 0.01 | 0.00 | 2012-04-17 | |
| 41 | B01651 | 明漢證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 3,297,500 | 10,000 | 0.12 | 0.00 | 2012-04-17 | |
| 43 | B01267 | 永富證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 44 | B01458 | 益高證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 45 | B01123 | 興旺證劵有限公司 | 464,000 | 10,000 | 0.02 | 0.00 | 2012-04-17 | |
| 46 | B01401 | 萬達基證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 3,162,000 | 10,000 | 0.11 | 0.00 | 2012-04-17 | |
| 48 | B01183 | 創興證券有限公司 | 2,172,000 | 6,000 | 0.08 | 0.00 | 2012-04-17 | |
| 49 | B01769 | 一中證券有限公司 | 24,925 | 1,073 | 0.00 | 0.00 | 2012-04-17 | |
| 50 | B01240 | 秦志遠証券有限公司 | 208,774 | -2,000 | 0.01 | -0.00 | 2012-04-17 | |
| 51 | B01581 | 滙富金融服務有限公司 | 892,000 | -6,000 | 0.03 | -0.00 | 2012-04-17 | |
| 52 | B01585 | 華誠證券有限公司 | 73,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 1,936,000 | -8,000 | 0.07 | -0.00 | 2012-04-17 | |
| 54 | B01258 | 中方証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 55 | B01546 | 和豐證券有限公司 | 615,000 | -10,000 | 0.02 | -0.00 | 2012-04-17 | |
| 56 | B01540 | 美建證券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 57 | C00074 | DEUTSCHE BANK AG | 3,990,916 | -18,073 | 0.14 | -0.00 | 2012-04-17 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,576,000 | -20,000 | 0.09 | -0.00 | 2012-04-17 | |
| 59 | B01559 | 明智證券有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 60 | B01758 | 東儲證券有限公司 | 1,808,000 | -26,000 | 0.06 | -0.00 | 2012-04-17 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 2,061,000 | -46,000 | 0.07 | -0.00 | 2012-04-17 | |
| 62 | B01751 | IMAGI BROKERAGE LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 63 | B01129 | 宏高證劵有限公司 | 238,000 | -150,000 | 0.01 | -0.01 | 2012-04-17 | |
| 64 | B01264 | 馬銀證券(香港)有限公司 | 1,821,000 | -200,000 | 0.07 | -0.01 | 2012-04-17 | |
| 65 | B01413 | 京華山一證券(香港)有限公司 | 2,184,000 | -242,000 | 0.08 | -0.01 | 2012-04-17 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,458,861 | -2,045,660 | 30.57 | -0.07 | 2012-04-17 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 19,031,136 | -3,950,000 | 0.68 | -0.14 | 2012-04-17 | |
| 68 | B01842 | 交銀國際證券有限公司 | 51,043,000 | -5,010,000 | 1.83 | -0.18 | 2012-04-17 | |
| 68 | Total changed named holdings | 1,577,336,358 | 1,000 | 56.44 | 0.00 | |||
| 268 | Unchanged named holdings | 168,263,940 | 0 | 6.02 | 0.00 | |||
| 336 | Total named holdings | 1,745,600,298 | 1,000 | 62.46 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,419,000 | 0 | 0.16 | 0.00 | |||
| 389 | Total securities in CCASS | 1,750,019,298 | 1,000 | 62.61 | 0.00 | |||
| Securities not in CCASS | 1,044,897,702 | -1,000 | 37.39 | -0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 20,925,073 |
| Turnover | 74,399,843 |
| Average price | 3.556 |
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