China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,417,621 | 8,745,206 | 31.04 | 0.31 | 2012-09-20 | |
| 2 | C00010 | CITIBANK N.A. | 84,879,727 | 1,076,000 | 3.04 | 0.04 | 2012-09-20 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,616,243 | 313,000 | 0.06 | 0.01 | 2012-09-20 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 280,000 | 0.03 | 0.01 | 2012-09-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,992,000 | 222,000 | 0.07 | 0.01 | 2012-09-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,696,000 | 188,000 | 2.89 | 0.01 | 2012-09-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,559,700 | 162,000 | 0.91 | 0.01 | 2012-09-20 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,500 | 110,000 | 0.10 | 0.00 | 2012-09-20 | |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2012-09-20 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 637,000 | 100,000 | 0.02 | 0.00 | 2012-09-20 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,139,000 | 84,000 | 1.58 | 0.00 | 2012-09-20 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,174,215 | 64,000 | 0.11 | 0.00 | 2012-09-20 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 133,000 | 50,000 | 0.00 | 0.00 | 2012-09-20 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 295,000 | 44,000 | 0.01 | 0.00 | 2012-09-20 | |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-20 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 831,000 | 34,000 | 0.03 | 0.00 | 2012-09-20 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 34,000 | 0.00 | 0.00 | 2012-09-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 24,344,194 | 32,000 | 0.87 | 0.00 | 2012-09-20 | |
| 19 | B01450 | DL BROKERAGE LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-09-20 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 939,000 | 30,000 | 0.03 | 0.00 | 2012-09-20 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,026,000 | 30,000 | 0.04 | 0.00 | 2012-09-20 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,840,000 | 26,000 | 0.10 | 0.00 | 2012-09-20 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2012-09-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,612,000 | 22,000 | 0.13 | 0.00 | 2012-09-20 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 238,000 | 22,000 | 0.01 | 0.00 | 2012-09-20 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-09-20 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,750,000 | 20,000 | 0.71 | 0.00 | 2012-09-20 | |
| 28 | B01184 | QUAM SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2012-09-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,052 | 14,000 | 0.02 | 0.00 | 2012-09-20 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,381,000 | 14,000 | 0.12 | 0.00 | 2012-09-20 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,203,500 | 10,000 | 0.15 | 0.00 | 2012-09-20 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,980 | 10,000 | 0.07 | 0.00 | 2012-09-20 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,126,000 | 10,000 | 0.11 | 0.00 | 2012-09-20 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,932,000 | 6,000 | 0.10 | 0.00 | 2012-09-20 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,511,000 | 6,000 | 0.09 | 0.00 | 2012-09-20 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,102,000 | 2,000 | 0.25 | 0.00 | 2012-09-20 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,787,000 | 2,000 | 0.06 | 0.00 | 2012-09-20 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 372,500 | 2,000 | 0.01 | 0.00 | 2012-09-20 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,048,000 | 2,000 | 0.07 | 0.00 | 2012-09-20 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 14,337 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,883,000 | -6,000 | 0.07 | -0.00 | 2012-09-20 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2012-09-20 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2012-09-20 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,265,000 | -10,000 | 0.05 | -0.00 | 2012-09-20 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,157,000 | -10,000 | 0.11 | -0.00 | 2012-09-20 | |
| 51 | B01610 | KGI ASIA LTD | 3,817,000 | -10,000 | 0.14 | -0.00 | 2012-09-20 | |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,693,000 | -10,000 | 0.20 | -0.00 | 2012-09-20 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 927,000 | -10,000 | 0.03 | -0.00 | 2012-09-20 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,932 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 63 | B01922 | SUN SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,617,000 | -20,000 | 0.06 | -0.00 | 2012-09-20 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,099,000 | -22,000 | 0.11 | -0.00 | 2012-09-20 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | -30,000 | 0.06 | -0.00 | 2012-09-20 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,388,000 | -30,000 | 0.19 | -0.00 | 2012-09-20 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 211,606 | -30,000 | 0.01 | -0.00 | 2012-09-20 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,150 | -30,000 | 0.23 | -0.00 | 2012-09-20 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,932,000 | -30,000 | 0.14 | -0.00 | 2012-09-20 | |
| 72 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,686,000 | -32,000 | 0.06 | -0.00 | 2012-09-20 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,383,635 | -40,000 | 0.05 | -0.00 | 2012-09-20 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | -40,000 | 0.00 | -0.00 | 2012-09-20 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | -44,000 | 0.01 | -0.00 | 2012-09-20 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,202,000 | -48,000 | 0.08 | -0.00 | 2012-09-20 | |
| 78 | B01173 | RIFA SECURITIES LTD | 268,000 | -54,000 | 0.01 | -0.00 | 2012-09-20 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,841,000 | -58,000 | 0.14 | -0.00 | 2012-09-20 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 991,000 | -84,000 | 0.04 | -0.00 | 2012-09-20 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,264,000 | -94,000 | 0.19 | -0.00 | 2012-09-20 | |
| 82 | B01457 | MARS SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-09-20 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,587,123 | -136,682 | 0.31 | -0.00 | 2012-09-20 | |
| 84 | B01728 | AJ SECURITIES LTD | 3,000 | -170,000 | 0.00 | -0.01 | 2012-09-20 | |
| 85 | C00093 | BNP PARIBAS | 66,425,902 | -978,000 | 2.38 | -0.03 | 2012-09-20 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,090,000 | 0.00 | -0.04 | 2012-09-20 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,291,418 | -1,291,000 | 9.35 | -0.05 | 2012-09-20 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,883,000 | -1,522,000 | 0.25 | -0.05 | 2012-09-20 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,290,517 | -2,454,625 | 0.55 | -0.09 | 2012-09-20 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,831,331 | -3,476,899 | 0.07 | -0.12 | 2012-09-20 | |
| 90 | Total changed named holdings | 1,615,777,183 | -170,000 | 57.81 | -0.01 | |||
| 243 | Unchanged named holdings | 127,326,115 | 0 | 4.56 | 0.00 | |||
| 333 | Total named holdings | 1,743,103,298 | -170,000 | 62.37 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,066,000 | 170,000 | 0.25 | 0.01 | |||
| 389 | Total securities in CCASS | 1,750,169,298 | 0 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,044,747,702 | 0 | 37.38 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 12,558,281 |
| Turnover | 41,242,368 |
| Average price | 3.284 |
Copyright & disclaimer, Privacy policy