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 2012-12-03 to 2012-12-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 20,619,161 | 1,764,289 | 0.74 | 0.06 | 2012-12-04 | |
| 2 | C00093 | BNP PARIBAS | 37,961,645 | 643,493 | 1.36 | 0.02 | 2012-12-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 84,098,000 | 352,000 | 3.01 | 0.01 | 2012-12-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,060 | 244,000 | 0.14 | 0.01 | 2012-12-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 389,187 | 220,000 | 0.01 | 0.01 | 2012-12-04 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 18,853,000 | 200,000 | 0.67 | 0.01 | 2012-12-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,834,250 | 186,000 | 0.57 | 0.01 | 2012-12-04 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,754,000 | 130,000 | 0.24 | 0.00 | 2012-12-04 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 4,344,387 | 98,000 | 0.16 | 0.00 | 2012-12-04 | |
| 10 | B01649 | 信達國際證券有限公司 | 1,923,000 | 88,000 | 0.07 | 0.00 | 2012-12-04 | |
| 11 | B01284 | 恒生證券有限公司 | 26,916,700 | 76,000 | 0.96 | 0.00 | 2012-12-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,219,000 | 70,000 | 0.15 | 0.00 | 2012-12-04 | |
| 13 | B01118 | 東亞證券有限公司 | 3,761,000 | 54,000 | 0.13 | 0.00 | 2012-12-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,044,000 | 42,000 | 0.07 | 0.00 | 2012-12-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,116,000 | 40,000 | 0.11 | 0.00 | 2012-12-04 | |
| 16 | B01338 | 英皇證券有限公司 | 527,000 | 36,000 | 0.02 | 0.00 | 2012-12-04 | |
| 17 | B01695 | 大新證券有限公司 | 1,418,000 | 34,000 | 0.05 | 0.00 | 2012-12-04 | |
| 18 | B01130 | 中銀國際證券有限公司 | 26,363,194 | 30,000 | 0.94 | 0.00 | 2012-12-04 | |
| 19 | B01119 | 時富證券有限公司 | 768,000 | 30,000 | 0.03 | 0.00 | 2012-12-04 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,923,000 | 30,000 | 0.10 | 0.00 | 2012-12-04 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 10,674,000 | 26,000 | 0.38 | 0.00 | 2012-12-04 | |
| 22 | B01842 | 交銀國際證券有限公司 | 40,963,000 | 24,000 | 1.47 | 0.00 | 2012-12-04 | |
| 23 | B01729 | 啟恒證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 | |
| 24 | B01788 | 齊榮證券有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 | |
| 25 | B01183 | 創興證券有限公司 | 2,710,000 | 18,000 | 0.10 | 0.00 | 2012-12-04 | |
| 26 | B01584 | 致富證券有限公司 | 2,059,000 | 18,000 | 0.07 | 0.00 | 2012-12-04 | |
| 27 | B01123 | 興旺證劵有限公司 | 394,000 | 18,000 | 0.01 | 0.00 | 2012-12-04 | |
| 28 | B01540 | 美建證券有限公司 | 93,000 | 16,000 | 0.00 | 0.00 | 2012-12-04 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 1,061,000 | 14,000 | 0.04 | 0.00 | 2012-12-04 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,546,000 | 12,000 | 0.06 | 0.00 | 2012-12-04 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 7,508,000 | 12,000 | 0.27 | 0.00 | 2012-12-04 | |
| 32 | B01710 | 中順證券期貨有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 | |
| 33 | B01423 | 信誠證券有限公司 | 603,000 | 10,000 | 0.02 | 0.00 | 2012-12-04 | |
| 34 | B01407 | 宏旺証券有限公司 | 2,124,000 | 10,000 | 0.08 | 0.00 | 2012-12-04 | |
| 35 | B01901 | 招銀國際證券有限公司 | 233,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 283,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,623,635 | 8,740 | 0.06 | 0.00 | 2012-12-04 | |
| 38 | B01740 | 贏證券有限公司 | 3,295,000 | 8,000 | 0.12 | 0.00 | 2012-12-04 | |
| 39 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-04 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 4,358,000 | 4,000 | 0.16 | 0.00 | 2012-12-04 | |
| 41 | C00018 | 恒生銀行有限公司 | 7,053,800 | 3,000 | 0.25 | 0.00 | 2012-12-04 | |
| 42 | B01769 | 一中證券有限公司 | 4,947 | 324 | 0.00 | 0.00 | 2012-12-04 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,327,696 | -740 | 0.51 | -0.00 | 2012-12-04 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,420,565 | -2,000 | 0.30 | -0.00 | 2012-12-04 | |
| 45 | B01714 | 聯合證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 1,552,000 | -6,000 | 0.06 | -0.00 | 2012-12-04 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 5,197,500 | -8,000 | 0.19 | -0.00 | 2012-12-04 | |
| 48 | C00037 | 上海商業銀行有限公司 | 3,450,000 | -10,000 | 0.12 | -0.00 | 2012-12-04 | |
| 49 | B01252 | 協聯證劵有限公司 | 488,000 | -10,000 | 0.02 | -0.00 | 2012-12-04 | |
| 50 | B01771 | 星火證券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 51 | B01198 | 步基證券有限公司 | 144,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 | |
| 52 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,777,440 | -10,000 | 0.92 | -0.00 | 2012-12-04 | |
| 53 | B01590 | 盈透證券香港有限公司 | 566,052 | -10,000 | 0.02 | -0.00 | 2012-12-04 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 2,113,000 | -12,000 | 0.08 | -0.00 | 2012-12-04 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 180,243 | -12,000 | 0.01 | -0.00 | 2012-12-04 | |
| 56 | B01627 | 山高國際證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2012-12-04 | |
| 57 | B01777 | 大和資本市場香港有限公司 | 2,871,000 | -18,000 | 0.10 | -0.00 | 2012-12-04 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,558,000 | -20,000 | 0.09 | -0.00 | 2012-12-04 | |
| 59 | B01545 | 東盛證券(經紀)有限公司 | 2,988,000 | -20,000 | 0.11 | -0.00 | 2012-12-04 | |
| 60 | B01351 | 永豐證券有限公司 | 113,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 | |
| 61 | B01259 | 天發證券有限公司 | 725,000 | -22,000 | 0.03 | -0.00 | 2012-12-04 | |
| 62 | C00074 | DEUTSCHE BANK AG | 5,478,994 | -30,000 | 0.20 | -0.00 | 2012-12-04 | |
| 63 | B01741 | 佳富達證券有限公司 | 132,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 | |
| 64 | B01601 | 群益證券(香港)有限公司 | 75,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 3,377,000 | -50,000 | 0.12 | -0.00 | 2012-12-04 | |
| 66 | B01460 | 百裕證券有限公司 | 53,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 | |
| 67 | B01430 | 花旗環球金融亞洲有限公司 | 2,910 | -58,000 | 0.00 | -0.00 | 2012-12-04 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,660,582 | -81,000 | 0.10 | -0.00 | 2012-12-04 | |
| 69 | B01556 | 六福證券(香港)有限公司 | 132,000 | -150,000 | 0.00 | -0.01 | 2012-12-04 | |
| 70 | B01386 | 軟庫中華金融服務有限公司 | 1,000 | -250,000 | 0.00 | -0.01 | 2012-12-04 | |
| 71 | B01700 | 滙信理財有限公司 | 207,000 | -400,000 | 0.01 | -0.01 | 2012-12-04 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 283,504,622 | -449,717 | 10.14 | -0.02 | 2012-12-04 | |
| 73 | C00010 | 花旗銀行 | 94,310,798 | -548,000 | 3.37 | -0.02 | 2012-12-04 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,796,479 | -2,343,389 | 29.19 | -0.08 | 2012-12-04 | |
| 74 | Total changed named holdings | 1,630,680,847 | -41,000 | 58.34 | -0.00 | |||
| 268 | Unchanged named holdings | 108,311,451 | 0 | 3.88 | 0.00 | |||
| 342 | Total named holdings | 1,738,992,298 | -41,000 | 62.22 | 0.00 | |||
| 61 | Unnamed Investor Participants | 11,262,000 | 50,000 | 0.40 | 0.00 | |||
| 403 | Total securities in CCASS | 1,750,254,298 | 9,000 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,044,662,702 | -9,000 | 37.38 | -0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 5,158,324 |
| Turnover | 17,871,724 |
| Average price | 3.465 |
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