China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | CITIBANK N.A. | 93,982,798 | 893,000 | 3.36 | 0.03 | 2012-11-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,193,000 | 448,000 | 3.01 | 0.02 | 2012-11-23 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,105,000 | 414,000 | 0.15 | 0.01 | 2012-11-23 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 875,000 | 400,000 | 0.03 | 0.01 | 2012-11-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,028,000 | 320,000 | 0.22 | 0.01 | 2012-11-23 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 817,000 | 200,000 | 0.03 | 0.01 | 2012-11-23 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 453,000 | 200,000 | 0.02 | 0.01 | 2012-11-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,546,700 | 174,000 | 0.95 | 0.01 | 2012-11-23 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,580,000 | 134,000 | 0.09 | 0.00 | 2012-11-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,209,500 | 134,000 | 0.19 | 0.00 | 2012-11-23 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 488,000 | 110,000 | 0.02 | 0.00 | 2012-11-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,324,000 | 100,000 | 0.15 | 0.00 | 2012-11-23 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 261,000 | 100,000 | 0.01 | 0.00 | 2012-11-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 723,000 | 92,000 | 0.03 | 0.00 | 2012-11-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,100,000 | 90,000 | 0.22 | 0.00 | 2012-11-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,179,000 | 80,000 | 0.08 | 0.00 | 2012-11-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,506,000 | 72,000 | 0.05 | 0.00 | 2012-11-23 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 747,000 | 72,000 | 0.03 | 0.00 | 2012-11-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 308,000 | 72,000 | 0.01 | 0.00 | 2012-11-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,670,000 | 68,000 | 0.10 | 0.00 | 2012-11-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | 52,000 | 0.08 | 0.00 | 2012-11-23 | |
| 22 | B01610 | KGI ASIA LTD | 3,016,000 | 52,000 | 0.11 | 0.00 | 2012-11-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,759,000 | 50,000 | 0.10 | 0.00 | 2012-11-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | 42,000 | 0.13 | 0.00 | 2012-11-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,328,000 | 40,000 | 0.12 | 0.00 | 2012-11-23 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | 24,000 | 0.03 | 0.00 | 2012-11-23 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 | |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 572,000 | 20,000 | 0.02 | 0.00 | 2012-11-23 | |
| 32 | B01209 | MASON SECURITIES LTD | 680,000 | 20,000 | 0.02 | 0.00 | 2012-11-23 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,375,241 | 18,305 | 0.66 | 0.00 | 2012-11-23 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,238 | 16,000 | 0.01 | 0.00 | 2012-11-23 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | 12,000 | 0.03 | 0.00 | 2012-11-23 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,000 | 12,000 | 0.06 | 0.00 | 2012-11-23 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 649,000 | 12,000 | 0.02 | 0.00 | 2012-11-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500,662 | 10,360 | 0.20 | 0.00 | 2012-11-23 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,969,000 | 10,000 | 1.43 | 0.00 | 2012-11-23 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,648,000 | 10,000 | 0.38 | 0.00 | 2012-11-23 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,088,000 | 10,000 | 0.25 | 0.00 | 2012-11-23 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,115,000 | 10,000 | 0.08 | 0.00 | 2012-11-23 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2012-11-23 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,411,000 | 10,000 | 0.16 | 0.00 | 2012-11-23 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 989,000 | 10,000 | 0.04 | 0.00 | 2012-11-23 | |
| 49 | B01184 | QUAM SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,420,000 | 10,000 | 0.05 | 0.00 | 2012-11-23 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2012-11-23 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,972,000 | 10,000 | 0.11 | 0.00 | 2012-11-23 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 113,000 | 8,000 | 0.00 | 0.00 | 2012-11-23 | |
| 57 | C00091 | BANK OF SINGAPORE LTD | 1,133,000 | 6,000 | 0.04 | 0.00 | 2012-11-23 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,199,980 | 6,000 | 0.08 | 0.00 | 2012-11-23 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | 6,000 | 0.01 | 0.00 | 2012-11-23 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,212,500 | 4,000 | 0.08 | 0.00 | 2012-11-23 | |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-11-23 | |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-23 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2012-11-23 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,862,000 | 4,000 | 0.07 | 0.00 | 2012-11-23 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,574,000 | 4,000 | 0.06 | 0.00 | 2012-11-23 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 186,243 | 2,000 | 0.01 | 0.00 | 2012-11-23 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,905,735 | -2,000 | 0.07 | -0.00 | 2012-11-23 | |
| 69 | B01925 | BMI SECURITIES LTD | 783,000 | -4,000 | 0.03 | -0.00 | 2012-11-23 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 1,859,582 | -6,486 | 0.07 | -0.00 | 2012-11-23 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | -10,000 | 0.02 | -0.00 | 2012-11-23 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,052 | -10,000 | 0.02 | -0.00 | 2012-11-23 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,000 | -10,000 | 0.02 | -0.00 | 2012-11-23 | |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 1,214,000 | -14,000 | 0.04 | -0.00 | 2012-11-23 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 251,000 | -17,000 | 0.01 | -0.00 | 2012-11-23 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,698,025 | -20,000 | 0.28 | -0.00 | 2012-11-23 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,014,250 | -20,000 | 0.54 | -0.00 | 2012-11-23 | |
| 78 | B01173 | RIFA SECURITIES LTD | 158,000 | -44,000 | 0.01 | -0.00 | 2012-11-23 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,826,000 | -48,000 | 0.32 | -0.00 | 2012-11-23 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,419,958 | -58,000 | 0.09 | -0.00 | 2012-11-23 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,379,000 | -132,000 | 0.12 | -0.00 | 2012-11-23 | |
| 82 | B01130 | BOCI SECURITIES LTD | 25,741,194 | -377,000 | 0.92 | -0.01 | 2012-11-23 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,879,178 | -1,754,000 | 9.94 | -0.06 | 2012-11-23 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,488,212 | -2,361,179 | 29.86 | -0.08 | 2012-11-23 | |
| 84 | Total changed named holdings | 1,552,486,048 | -20,000 | 55.55 | -0.00 | |||
| 258 | Unchanged named holdings | 186,581,250 | 0 | 6.68 | 0.00 | |||
| 342 | Total named holdings | 1,739,067,298 | -20,000 | 62.22 | 0.00 | |||
| 58 | Unnamed Investor Participants | 11,186,000 | 20,000 | 0.40 | 0.00 | |||
| 400 | Total securities in CCASS | 1,750,253,298 | 0 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,044,663,702 | 0 | 37.38 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 8,878,000 |
| Turnover | 30,088,840 |
| Average price | 3.389 |
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