China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,405,933 | 2,620,000 | 0.69 | 0.09 | 2012-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,426,122 | 1,359,167 | 8.75 | 0.05 | 2012-03-01 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,206,000 | 1,136,000 | 0.15 | 0.04 | 2012-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,387,000 | 856,000 | 3.02 | 0.03 | 2012-03-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,897,302 | 811,616 | 1.00 | 0.03 | 2012-03-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,922,331 | 575,588 | 0.10 | 0.02 | 2012-03-01 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,188,000 | 490,000 | 0.61 | 0.02 | 2012-03-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,067,000 | 268,000 | 0.29 | 0.01 | 2012-03-01 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,154,000 | 268,000 | 0.04 | 0.01 | 2012-03-01 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 820,000 | 170,000 | 0.03 | 0.01 | 2012-03-01 | |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 2,070,000 | 122,000 | 0.07 | 0.00 | 2012-03-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,888,000 | 98,000 | 0.14 | 0.00 | 2012-03-01 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 951,000 | 50,000 | 0.03 | 0.00 | 2012-03-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,218,000 | 48,000 | 0.08 | 0.00 | 2012-03-01 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 207,000 | 46,000 | 0.01 | 0.00 | 2012-03-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,036,641 | 42,000 | 0.14 | 0.00 | 2012-03-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,629,000 | 40,000 | 0.09 | 0.00 | 2012-03-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,487,000 | 34,000 | 0.12 | 0.00 | 2012-03-01 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,286,000 | 32,000 | 0.15 | 0.00 | 2012-03-01 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2012-03-01 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,839,000 | 30,000 | 0.07 | 0.00 | 2012-03-01 | |
| 22 | B01920 | TIANDA SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-03-01 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 445,000 | 30,000 | 0.02 | 0.00 | 2012-03-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,052,000 | 29,000 | 0.11 | 0.00 | 2012-03-01 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 822,000 | 26,000 | 0.03 | 0.00 | 2012-03-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,000 | 26,000 | 0.08 | 0.00 | 2012-03-01 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,948,000 | 24,000 | 0.14 | 0.00 | 2012-03-01 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,599,000 | 18,000 | 0.42 | 0.00 | 2012-03-01 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 621,000 | 18,000 | 0.02 | 0.00 | 2012-03-01 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2012-03-01 | |
| 32 | B01141 | FE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,193,000 | 10,000 | 0.11 | 0.00 | 2012-03-01 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-03-01 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,000 | 6,000 | 0.01 | 0.00 | 2012-03-01 | |
| 38 | B01401 | MEGABASE SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,483,000 | 4,000 | 0.09 | 0.00 | 2012-03-01 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 34,481 | 1,428 | 0.00 | 0.00 | 2012-03-01 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,161,000 | -2,000 | 0.11 | -0.00 | 2012-03-01 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 558,000 | -4,000 | 0.02 | -0.00 | 2012-03-01 | |
| 44 | B01209 | MASON SECURITIES LTD | 662,000 | -4,000 | 0.02 | -0.00 | 2012-03-01 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,964,000 | -4,000 | 0.07 | -0.00 | 2012-03-01 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,781,000 | -6,000 | 0.06 | -0.00 | 2012-03-01 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2012-03-01 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-03-01 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,971 | -8,000 | 0.00 | -0.00 | 2012-03-01 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2012-03-01 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | -8,000 | 0.00 | -0.00 | 2012-03-01 | |
| 52 | B01776 | AIF SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 721,000 | -10,000 | 0.03 | -0.00 | 2012-03-01 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 456,500 | -10,000 | 0.02 | -0.00 | 2012-03-01 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2012-03-01 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | -16,000 | 0.00 | -0.00 | 2012-03-01 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 211,000 | -16,000 | 0.01 | -0.00 | 2012-03-01 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 926,000 | -20,000 | 0.03 | -0.00 | 2012-03-01 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | -20,000 | 0.03 | -0.00 | 2012-03-01 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 257,010 | -20,000 | 0.01 | -0.00 | 2012-03-01 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 | |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 162,000 | -22,000 | 0.01 | -0.00 | 2012-03-01 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 499,000 | -24,000 | 0.02 | -0.00 | 2012-03-01 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 813,000 | -26,000 | 0.03 | -0.00 | 2012-03-01 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,000 | -30,000 | 0.03 | -0.00 | 2012-03-01 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,512,000 | -30,000 | 0.38 | -0.00 | 2012-03-01 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 100,939 | -30,000 | 0.00 | -0.00 | 2012-03-01 | |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-03-01 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,827,000 | -34,000 | 0.14 | -0.00 | 2012-03-01 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,516 | -35,000 | 0.01 | -0.00 | 2012-03-01 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 791,000 | -40,000 | 0.03 | -0.00 | 2012-03-01 | |
| 79 | B01610 | KGI ASIA LTD | 3,114,750 | -40,000 | 0.11 | -0.00 | 2012-03-01 | |
| 80 | C00093 | BNP PARIBAS | 20,885,500 | -50,000 | 0.75 | -0.00 | 2012-03-01 | |
| 81 | B01772 | TENSANT SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2012-03-01 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,823,000 | -50,000 | 0.10 | -0.00 | 2012-03-01 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2012-03-01 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,866,000 | -52,000 | 0.25 | -0.00 | 2012-03-01 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 109,000 | -70,000 | 0.00 | -0.00 | 2012-03-01 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,339,500 | -70,000 | 0.08 | -0.00 | 2012-03-01 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 971,000 | -70,000 | 0.03 | -0.00 | 2012-03-01 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 22,581,700 | -76,000 | 0.81 | -0.00 | 2012-03-01 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | -76,000 | 0.03 | -0.00 | 2012-03-01 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,394,000 | -80,000 | 0.16 | -0.00 | 2012-03-01 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 2,328,817 | -85,339 | 0.08 | -0.00 | 2012-03-01 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | -88,000 | 0.01 | -0.00 | 2012-03-01 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,719 | -89,281 | 0.00 | -0.00 | 2012-03-01 | |
| 94 | B01150 | MTF SECURITIES LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2012-03-01 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,565,840 | -93,000 | 0.23 | -0.00 | 2012-03-01 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,633,000 | -100,000 | 0.17 | -0.00 | 2012-03-01 | |
| 97 | B01457 | MARS SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-03-01 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 106,993 | -130,000 | 0.00 | -0.00 | 2012-03-01 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,987,500 | -132,000 | 0.14 | -0.00 | 2012-03-01 | |
| 100 | B01173 | RIFA SECURITIES LTD | 402,000 | -138,000 | 0.01 | -0.00 | 2012-03-01 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,321,000 | -172,000 | 0.08 | -0.01 | 2012-03-01 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -188,000 | 0.02 | -0.01 | 2012-03-01 | |
| 103 | B01130 | BOCI SECURITIES LTD | 37,840,927 | -190,000 | 1.35 | -0.01 | 2012-03-01 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,652,000 | -190,000 | 0.06 | -0.01 | 2012-03-01 | |
| 105 | B01716 | ORIENT SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-03-01 | |
| 106 | B01152 | YU ON SECURITIES CO LTD | 228,000 | -200,000 | 0.01 | -0.01 | 2012-03-01 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,000 | -202,000 | 0.02 | -0.01 | 2012-03-01 | |
| 108 | C00074 | DEUTSCHE BANK AG | 8,254,639 | -206,000 | 0.30 | -0.01 | 2012-03-01 | |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | -210,000 | 0.00 | -0.01 | 2012-03-01 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,615,000 | -260,000 | 0.09 | -0.01 | 2012-03-01 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,000 | -278,000 | 0.08 | -0.01 | 2012-03-01 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,858 | -290,000 | 0.02 | -0.01 | 2012-03-01 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,616,000 | -400,000 | 2.03 | -0.01 | 2012-03-01 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,835,346 | -446,000 | 0.14 | -0.02 | 2012-03-01 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,820,118 | -548,460 | 30.98 | -0.02 | 2012-03-01 | |
| 116 | C00010 | CITIBANK N.A. | 95,368,632 | -1,351,719 | 3.41 | -0.05 | 2012-03-01 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -1,900,000 | 0.01 | -0.07 | 2012-03-01 | |
| 117 | Total changed named holdings | 1,658,945,585 | -200,000 | 59.36 | -0.01 | |||
| 215 | Unchanged named holdings | 87,625,813 | 0 | 3.14 | 0.00 | |||
| 332 | Total named holdings | 1,746,571,398 | -200,000 | 62.49 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,575,000 | 200,000 | 0.13 | 0.01 | |||
| 379 | Total securities in CCASS | 1,750,146,398 | 0 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,044,770,602 | 0 | 37.38 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 21,365,572 |
| Turnover | 81,789,373 |
| Average price | 3.828 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy