China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00010 | CITIBANK N.A. | 97,718,632 | 2,970,729 | 3.50 | 0.11 | 2012-03-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,089,302 | 1,985,616 | 1.01 | 0.07 | 2012-03-05 | |
| 3 | C00093 | BNP PARIBAS | 22,347,088 | 1,055,588 | 0.80 | 0.04 | 2012-03-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 39,110,927 | 936,000 | 1.40 | 0.03 | 2012-03-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,284,641 | 416,000 | 0.15 | 0.01 | 2012-03-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,547,000 | 364,000 | 0.31 | 0.01 | 2012-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,531,000 | 212,000 | 3.02 | 0.01 | 2012-03-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,729,000 | 182,000 | 0.42 | 0.01 | 2012-03-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,644,000 | 140,000 | 2.03 | 0.01 | 2012-03-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,785,000 | 132,000 | 0.17 | 0.00 | 2012-03-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,895,000 | 128,000 | 0.14 | 0.00 | 2012-03-05 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 464,000 | 110,000 | 0.02 | 0.00 | 2012-03-05 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-05 | |
| 14 | B01173 | RIFA SECURITIES LTD | 618,000 | 100,000 | 0.02 | 0.00 | 2012-03-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,283,000 | 100,000 | 0.12 | 0.00 | 2012-03-05 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,213,000 | 90,000 | 0.04 | 0.00 | 2012-03-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,000 | 68,000 | 0.11 | 0.00 | 2012-03-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,237,000 | 64,000 | 0.08 | 0.00 | 2012-03-05 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 285,000 | 48,000 | 0.01 | 0.00 | 2012-03-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,600,000 | 44,000 | 0.38 | 0.00 | 2012-03-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 762,000 | 42,000 | 0.03 | 0.00 | 2012-03-05 | |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-03-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 319,000 | 34,000 | 0.01 | 0.00 | 2012-03-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,852,000 | 32,000 | 0.14 | 0.00 | 2012-03-05 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 951,000 | 30,000 | 0.03 | 0.00 | 2012-03-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,402,000 | 30,000 | 0.16 | 0.00 | 2012-03-05 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,341,000 | 20,000 | 0.08 | 0.00 | 2012-03-05 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 531,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2012-03-05 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,000 | 16,000 | 0.01 | 0.00 | 2012-03-05 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 450,500 | 14,000 | 0.02 | 0.00 | 2012-03-05 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 882,000 | 12,000 | 0.03 | 0.00 | 2012-03-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,676,000 | 10,000 | 0.06 | 0.00 | 2012-03-05 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 40 | B01401 | MEGABASE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 812,000 | 10,000 | 0.03 | 0.00 | 2012-03-05 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,493,000 | 10,000 | 0.09 | 0.00 | 2012-03-05 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,960,000 | 8,000 | 0.25 | 0.00 | 2012-03-05 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,562,000 | 8,000 | 0.06 | 0.00 | 2012-03-05 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | 8,000 | 0.01 | 0.00 | 2012-03-05 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 6,000 | 0.01 | 0.00 | 2012-03-05 | |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 737,000 | 4,000 | 0.03 | 0.00 | 2012-03-05 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 497,000 | 2,000 | 0.02 | 0.00 | 2012-03-05 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 831,000 | 2,000 | 0.03 | 0.00 | 2012-03-05 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,000 | 2,000 | 0.03 | 0.00 | 2012-03-05 | |
| 56 | B01716 | ORIENT SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 58 | B01920 | TIANDA SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,000 | 281 | 0.00 | 0.00 | 2012-03-05 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 33,176 | -281 | 0.00 | -0.00 | 2012-03-05 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 99,139 | -1,800 | 0.00 | -0.00 | 2012-03-05 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2012-03-05 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-03-05 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-03-05 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 749,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,617,000 | -10,000 | 0.09 | -0.00 | 2012-03-05 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,000 | -14,000 | 0.01 | -0.00 | 2012-03-05 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -14,000 | 0.01 | -0.00 | 2012-03-05 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,855,500 | -20,000 | 0.14 | -0.00 | 2012-03-05 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 499,186 | -20,000 | 0.02 | -0.00 | 2012-03-05 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,793,000 | -24,000 | 0.06 | -0.00 | 2012-03-05 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,192,000 | -38,000 | 0.08 | -0.00 | 2012-03-05 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,281,000 | -40,000 | 0.08 | -0.00 | 2012-03-05 | |
| 77 | B01152 | YU ON SECURITIES CO LTD | 186,000 | -42,000 | 0.01 | -0.00 | 2012-03-05 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 887,000 | -50,000 | 0.03 | -0.00 | 2012-03-05 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,953,652 | -53,694 | 0.14 | -0.00 | 2012-03-05 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,663,000 | -60,000 | 0.10 | -0.00 | 2012-03-05 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,890,000 | -94,000 | 0.14 | -0.00 | 2012-03-05 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 22,703,700 | -114,000 | 0.81 | -0.00 | 2012-03-05 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,413,000 | -140,000 | 0.12 | -0.01 | 2012-03-05 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | -200,000 | 0.08 | -0.01 | 2012-03-05 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,356,840 | -687,000 | 0.19 | -0.02 | 2012-03-05 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,898,067 | -2,609,151 | 30.91 | -0.09 | 2012-03-05 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,156,345 | -2,683,588 | 0.61 | -0.10 | 2012-03-05 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,993,422 | -2,790,700 | 8.73 | -0.10 | 2012-03-05 | |
| 88 | Total changed named holdings | 1,603,669,117 | 0 | 57.38 | 0.00 | |||
| 246 | Unchanged named holdings | 142,902,281 | 0 | 5.11 | 0.00 | |||
| 334 | Total named holdings | 1,746,571,398 | 0 | 62.49 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,575,000 | 0 | 0.13 | 0.00 | |||
| 381 | 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 | 2012-03-01 |
| Volume | 12,958,081 |
| Turnover | 49,971,820 |
| Average price | 3.856 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy