China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,800,076 | 3,782,282 | 0.35 | 0.14 | 2012-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 105,860,995 | 1,870,000 | 3.79 | 0.07 | 2012-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,406,498 | 1,696,087 | 28.89 | 0.06 | 2012-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,785,250 | 1,580,000 | 1.17 | 0.06 | 2012-06-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 776,039 | 768,000 | 0.03 | 0.03 | 2012-06-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,370,772 | 613,000 | 0.44 | 0.02 | 2012-06-05 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 506,000 | 500,000 | 0.02 | 0.02 | 2012-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | 102,000 | 0.07 | 0.00 | 2012-06-05 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,560,000 | 100,000 | 0.16 | 0.00 | 2012-06-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 515,000 | 80,000 | 0.02 | 0.00 | 2012-06-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | 70,000 | 0.02 | 0.00 | 2012-06-05 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,343,218 | 28,000 | 0.08 | 0.00 | 2012-06-05 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,849,000 | 20,000 | 0.07 | 0.00 | 2012-06-05 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 637,000 | 10,000 | 0.02 | 0.00 | 2012-06-05 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,197,000 | 8,000 | 0.04 | 0.00 | 2012-06-05 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 113,000 | 6,000 | 0.00 | 0.00 | 2012-06-05 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 385,000 | 6,000 | 0.01 | 0.00 | 2012-06-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,228,000 | 4,000 | 0.08 | 0.00 | 2012-06-05 | |
| 20 | B01184 | QUAM SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,000 | 4,000 | 0.04 | 0.00 | 2012-06-05 | |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,672 | 141 | 0.00 | 0.00 | 2012-06-05 | |
| 24 | B01138 | CLSA LTD | 15,000 | -510 | 0.00 | -0.00 | 2012-06-05 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 975,000 | -6,000 | 0.03 | -0.00 | 2012-06-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,893,000 | -6,000 | 0.07 | -0.00 | 2012-06-05 | |
| 28 | B01141 | FE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-06-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,858 | -6,000 | 0.03 | -0.00 | 2012-06-05 | |
| 30 | B01209 | MASON SECURITIES LTD | 918,000 | -6,000 | 0.03 | -0.00 | 2012-06-05 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,731,000 | -6,000 | 0.06 | -0.00 | 2012-06-05 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,268,000 | -6,000 | 0.08 | -0.00 | 2012-06-05 | |
| 33 | B01776 | AIF SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,343,000 | -10,000 | 0.05 | -0.00 | 2012-06-05 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 41 | B01651 | MING HON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 273,010 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2012-06-05 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-06-05 | |
| 47 | C00093 | BNP PARIBAS | 10,543,000 | -16,000 | 0.38 | -0.00 | 2012-06-05 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2012-06-05 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,157,000 | -20,000 | 0.04 | -0.00 | 2012-06-05 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,530,000 | -20,000 | 0.20 | -0.00 | 2012-06-05 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,000 | -20,000 | 0.02 | -0.00 | 2012-06-05 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 | |
| 55 | B01260 | LAMTEX SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 657,000 | -20,000 | 0.02 | -0.00 | 2012-06-05 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 937,000 | -20,000 | 0.03 | -0.00 | 2012-06-05 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,033,000 | -22,000 | 0.11 | -0.00 | 2012-06-05 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 572,000 | -24,000 | 0.02 | -0.00 | 2012-06-05 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | -26,000 | 0.02 | -0.00 | 2012-06-05 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,971 | -30,000 | 0.00 | -0.00 | 2012-06-05 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-06-05 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,065,000 | -30,000 | 0.15 | -0.00 | 2012-06-05 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 376,500 | -30,000 | 0.01 | -0.00 | 2012-06-05 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2012-06-05 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,915,000 | -30,000 | 0.10 | -0.00 | 2012-06-05 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2012-06-05 | |
| 70 | B01610 | KGI ASIA LTD | 4,760,000 | -32,000 | 0.17 | -0.00 | 2012-06-05 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,059,000 | -40,000 | 0.04 | -0.00 | 2012-06-05 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,000 | -40,000 | 0.04 | -0.00 | 2012-06-05 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,000 | -40,000 | 0.01 | -0.00 | 2012-06-05 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2012-06-05 | |
| 75 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-05 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,846,000 | -51,000 | 0.07 | -0.00 | 2012-06-05 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,098,000 | -58,000 | 0.43 | -0.00 | 2012-06-05 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -60,000 | 0.00 | -0.00 | 2012-06-05 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -78,000 | 0.01 | -0.00 | 2012-06-05 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 779,000 | -82,000 | 0.03 | -0.00 | 2012-06-05 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,645,000 | -90,000 | 0.17 | -0.00 | 2012-06-05 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,475,000 | -92,000 | 0.16 | -0.00 | 2012-06-05 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,951,000 | -96,000 | 0.18 | -0.00 | 2012-06-05 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,500 | -100,000 | 0.02 | -0.00 | 2012-06-05 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | -100,000 | 0.07 | -0.00 | 2012-06-05 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500,000 | -100,000 | 0.13 | -0.00 | 2012-06-05 | |
| 87 | B01457 | MARS SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-06-05 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 643,000 | -110,000 | 0.02 | -0.00 | 2012-06-05 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 542,500 | -112,000 | 0.02 | -0.00 | 2012-06-05 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,528,000 | -120,000 | 0.34 | -0.00 | 2012-06-05 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,405,500 | -120,000 | 0.09 | -0.00 | 2012-06-05 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 4,276,000 | -126,000 | 0.15 | -0.00 | 2012-06-05 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 929,000 | -128,000 | 0.03 | -0.00 | 2012-06-05 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,412,000 | -140,000 | 0.27 | -0.01 | 2012-06-05 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,810,000 | -140,000 | 0.17 | -0.01 | 2012-06-05 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,057,000 | -142,000 | 0.07 | -0.01 | 2012-06-05 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,255,988 | -146,000 | 0.04 | -0.01 | 2012-06-05 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,026,000 | -150,000 | 0.82 | -0.01 | 2012-06-05 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,089,000 | -158,000 | 0.11 | -0.01 | 2012-06-05 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,258,500 | -172,000 | 0.15 | -0.01 | 2012-06-05 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,587,073 | -220,000 | 0.38 | -0.01 | 2012-06-05 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -222,000 | 0.02 | -0.01 | 2012-06-05 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,135,000 | -224,000 | 1.40 | -0.01 | 2012-06-05 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,776,743 | -370,000 | 0.06 | -0.01 | 2012-06-05 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,771,370 | -551,000 | 9.76 | -0.02 | 2012-06-05 | |
| 106 | B01130 | BOCI SECURITIES LTD | 32,307,194 | -659,000 | 1.16 | -0.02 | 2012-06-05 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,000 | -766,000 | 0.08 | -0.03 | 2012-06-05 | |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | -1,000,000 | 0.00 | -0.04 | 2012-06-05 | |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,631,089 | -1,004,000 | 0.31 | -0.04 | 2012-06-05 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 40,784,700 | -1,150,000 | 1.46 | -0.04 | 2012-06-05 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,759,000 | -1,356,000 | 3.00 | -0.05 | 2012-06-05 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 172,000 | -2,710,000 | 0.01 | -0.10 | 2012-06-05 | |
| 112 | Total changed named holdings | 1,630,379,016 | -2,700,000 | 58.33 | -0.10 | |||
| 222 | Unchanged named holdings | 102,069,282 | 0 | 3.65 | 0.00 | |||
| 334 | Total named holdings | 1,732,448,298 | -2,700,000 | 61.99 | 0.00 | |||
| 60 | Unnamed Investor Participants | 17,529,000 | 2,700,000 | 0.63 | 0.10 | |||
| 394 | Total securities in CCASS | 1,749,977,298 | 0 | 62.61 | 0.00 | |||
| Securities not in CCASS | 1,044,939,702 | 0 | 37.39 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 22,222,759 |
| Turnover | 76,293,291 |
| Average price | 3.433 |
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