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 2013-04-05 to 2013-04-08
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 | C00010 | 花旗銀行 | 98,821,464 | 2,012,994 | 3.54 | 0.07 | 2013-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,934,913 | 824,456 | 0.14 | 0.03 | 2013-04-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 372,764,844 | 786,000 | 13.34 | 0.03 | 2013-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,647,631 | 543,856 | 4.60 | 0.02 | 2013-04-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 55,714,000 | 238,000 | 1.99 | 0.01 | 2013-04-08 | |
| 6 | B01129 | 宏高證劵有限公司 | 374,000 | 100,000 | 0.01 | 0.00 | 2013-04-08 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,168,378 | 82,000 | 0.44 | 0.00 | 2013-04-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,568,000 | 60,000 | 0.06 | 0.00 | 2013-04-08 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 8,428,000 | 34,000 | 0.30 | 0.00 | 2013-04-08 | |
| 10 | B01579 | 金杏資本(香港)有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2013-04-08 | |
| 11 | B01676 | 大盛証券投資有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2013-04-08 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 8,685,000 | 30,000 | 0.31 | 0.00 | 2013-04-08 | |
| 13 | B01741 | 佳富達證券有限公司 | 60,000 | 24,000 | 0.00 | 0.00 | 2013-04-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,974,000 | 20,000 | 0.07 | 0.00 | 2013-04-08 | |
| 15 | B01118 | 東亞證券有限公司 | 1,753,000 | 20,000 | 0.06 | 0.00 | 2013-04-08 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 188,000 | 20,000 | 0.01 | 0.00 | 2013-04-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,684,980 | 20,000 | 0.06 | 0.00 | 2013-04-08 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,119,000 | 10,000 | 0.04 | 0.00 | 2013-04-08 | |
| 20 | B01169 | 大眾金融証券有限公司 | 787,000 | 10,000 | 0.03 | 0.00 | 2013-04-08 | |
| 21 | C00088 | 招商銀行股份有限公司 | 122,000 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 22 | B01183 | 創興證券有限公司 | 1,136,000 | 2,000 | 0.04 | 0.00 | 2013-04-08 | |
| 23 | B01769 | 一中證券有限公司 | 4,292 | 1,000 | 0.00 | 0.00 | 2013-04-08 | |
| 24 | B01240 | 秦志遠証券有限公司 | 259,007 | 1,000 | 0.01 | 0.00 | 2013-04-08 | |
| 25 | B01607 | 興業金融證券有限公司 | 756,000 | -4,000 | 0.03 | -0.00 | 2013-04-08 | |
| 26 | B01284 | 恒生證券有限公司 | 15,233,700 | -5,000 | 0.55 | -0.00 | 2013-04-08 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 1,462,000 | -9,000 | 0.05 | -0.00 | 2013-04-08 | |
| 28 | C00002 | 交通銀行信託有限公司 | 3,445,000 | -13,000 | 0.12 | -0.00 | 2013-04-08 | |
| 29 | B01289 | 南華證券投資有限公司 | 225,500 | -20,000 | 0.01 | -0.00 | 2013-04-08 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 8,877,134 | -28,000 | 0.32 | -0.00 | 2013-04-08 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 803,000 | -40,000 | 0.03 | -0.00 | 2013-04-08 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 9,889,000 | -50,000 | 0.35 | -0.00 | 2013-04-08 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 5,044,000 | -53,000 | 0.18 | -0.00 | 2013-04-08 | |
| 34 | B01445 | 勝利證券有限公司 | 266,000 | -98,000 | 0.01 | -0.00 | 2013-04-08 | |
| 35 | B01184 | 華富建業證券有限公司 | 177,000 | -108,000 | 0.01 | -0.00 | 2013-04-08 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 56,164 | -172,120 | 0.00 | -0.01 | 2013-04-08 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 2,360,000 | -200,000 | 0.08 | -0.01 | 2013-04-08 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 15,061,464 | -241,856 | 0.54 | -0.01 | 2013-04-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,961,090 | -344,000 | 0.93 | -0.01 | 2013-04-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,344,639 | -3,517,330 | 26.70 | -0.13 | 2013-04-08 | |
| 40 | Total changed named holdings | 1,536,339,200 | 14,000 | 54.97 | 0.00 | |||
| 268 | Unchanged named holdings | 206,148,098 | 0 | 7.38 | 0.00 | |||
| 308 | Total named holdings | 1,742,487,298 | 14,000 | 62.34 | 0.00 | |||
| 49 | Unnamed Investor Participants | 7,752,000 | -4,000 | 0.28 | -0.00 | |||
| 357 | Total securities in CCASS | 1,750,239,298 | 10,000 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,044,677,702 | -10,000 | 37.38 | -0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 4,972,000 |
| Turnover | 21,039,340 |
| Average price | 4.232 |
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