China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,245,440 | 1,361,000 | 0.65 | 0.05 | 2012-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,222,662 | 1,282,403 | 31.21 | 0.05 | 2012-08-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,724,677 | 465,388 | 9.44 | 0.02 | 2012-08-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,096 | 149,723 | 0.05 | 0.01 | 2012-08-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,412,700 | 96,000 | 0.80 | 0.00 | 2012-08-13 | |
| 6 | B01173 | RIFA SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-08-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,990,000 | 40,000 | 0.25 | 0.00 | 2012-08-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,736,594 | 36,000 | 0.21 | 0.00 | 2012-08-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,707,000 | 30,000 | 0.13 | 0.00 | 2012-08-13 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,552,000 | 20,000 | 0.20 | 0.00 | 2012-08-13 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,277,000 | 20,000 | 0.08 | 0.00 | 2012-08-13 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 714,000 | 20,000 | 0.03 | 0.00 | 2012-08-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,381,000 | 20,000 | 0.12 | 0.00 | 2012-08-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,327,000 | 14,000 | 1.37 | 0.00 | 2012-08-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,686,000 | 10,000 | 0.06 | 0.00 | 2012-08-13 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,921,000 | 4,000 | 0.07 | 0.00 | 2012-08-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,075 | -1,043 | 0.00 | -0.00 | 2012-08-13 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,000 | -2,000 | 0.02 | -0.00 | 2012-08-13 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,000 | -6,000 | 0.03 | -0.00 | 2012-08-13 | |
| 26 | B01740 | WIN SECURITIES LTD | 3,432,000 | -8,000 | 0.12 | -0.00 | 2012-08-13 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,940,000 | -10,000 | 0.18 | -0.00 | 2012-08-13 | |
| 28 | B01925 | BMI SECURITIES LTD | 2,215,000 | -10,000 | 0.08 | -0.00 | 2012-08-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | -10,000 | 0.06 | -0.00 | 2012-08-13 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,785,500 | -10,000 | 0.14 | -0.00 | 2012-08-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,980 | -10,000 | 0.07 | -0.00 | 2012-08-13 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,590,000 | -12,000 | 0.09 | -0.00 | 2012-08-13 | |
| 35 | B01130 | BOCI SECURITIES LTD | 24,243,194 | -20,000 | 0.87 | -0.00 | 2012-08-13 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,658,000 | -20,000 | 0.38 | -0.00 | 2012-08-13 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -24,000 | 0.03 | -0.00 | 2012-08-13 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,367,000 | -24,000 | 0.30 | -0.00 | 2012-08-13 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,500 | -26,000 | 0.01 | -0.00 | 2012-08-13 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,297,500 | -28,000 | 0.08 | -0.00 | 2012-08-13 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,000 | -30,000 | 0.01 | -0.00 | 2012-08-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | -36,000 | 0.01 | -0.00 | 2012-08-13 | |
| 43 | C00093 | BNP PARIBAS | 63,462,817 | -44,000 | 2.27 | -0.00 | 2012-08-13 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,000 | -54,000 | 0.09 | -0.00 | 2012-08-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,925,000 | -76,000 | 0.10 | -0.00 | 2012-08-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,178,347 | -107,142 | 0.22 | -0.00 | 2012-08-13 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -108,122 | 0.00 | -0.00 | 2012-08-13 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,627 | -146,207 | 0.03 | -0.01 | 2012-08-13 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,182,000 | -170,000 | 2.51 | -0.01 | 2012-08-13 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,111,000 | -350,000 | 0.33 | -0.01 | 2012-08-13 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,190,243 | -628,000 | 1.04 | -0.02 | 2012-08-13 | |
| 52 | C00010 | CITIBANK N.A. | 109,922,327 | -1,704,000 | 3.93 | -0.06 | 2012-08-13 | |
| 52 | Total changed named holdings | 1,612,853,279 | 0 | 57.71 | 0.00 | |||
| 271 | Unchanged named holdings | 128,233,019 | 0 | 4.59 | 0.00 | |||
| 323 | Total named holdings | 1,741,086,298 | 0 | 62.29 | 0.00 | |||
| 55 | Unnamed Investor Participants | 8,996,000 | 0 | 0.32 | 0.00 | |||
| 378 | Total securities in CCASS | 1,750,082,298 | 0 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,044,834,702 | 0 | 37.38 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 5,322,597 |
| Turnover | 19,632,850 |
| Average price | 3.689 |
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