China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 20,639,440 | 2,394,000 | 0.74 | 0.09 | 2012-08-14 | |
| 2 | C00093 | BNP PARIBAS | 65,064,817 | 1,602,000 | 2.33 | 0.06 | 2012-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,390,662 | 1,168,000 | 31.25 | 0.04 | 2012-08-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,384,677 | 660,000 | 9.46 | 0.02 | 2012-08-14 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,096 | 330,000 | 0.06 | 0.01 | 2012-08-14 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 555,000 | 120,000 | 0.02 | 0.00 | 2012-08-14 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,638,994 | 102,000 | 0.09 | 0.00 | 2012-08-14 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 110,606 | 50,000 | 0.00 | 0.00 | 2012-08-14 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,000 | 26,000 | 0.04 | 0.00 | 2012-08-14 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 421,000 | 18,000 | 0.02 | 0.00 | 2012-08-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,937,000 | 16,000 | 0.07 | 0.00 | 2012-08-14 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | 12,000 | 0.00 | 0.00 | 2012-08-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,273,000 | -4,000 | 0.08 | -0.00 | 2012-08-14 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 905,000 | -6,000 | 0.03 | -0.00 | 2012-08-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,984,000 | -6,000 | 0.25 | -0.00 | 2012-08-14 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,536,000 | -6,000 | 0.09 | -0.00 | 2012-08-14 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,063 | -6,000 | 0.00 | -0.00 | 2012-08-14 | |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | -10,000 | 0.06 | -0.00 | 2012-08-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,775,500 | -10,000 | 0.14 | -0.00 | 2012-08-14 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 23 | B01610 | KGI ASIA LTD | 3,666,000 | -10,000 | 0.13 | -0.00 | 2012-08-14 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 475,000 | -10,000 | 0.02 | -0.00 | 2012-08-14 | |
| 25 | B01184 | QUAM SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,602,000 | -10,000 | 0.09 | -0.00 | 2012-08-14 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 28 | B01130 | BOCI SECURITIES LTD | 24,227,194 | -16,000 | 0.87 | -0.00 | 2012-08-14 | |
| 29 | B01630 | ANLI SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,307,000 | -20,000 | 1.37 | -0.00 | 2012-08-14 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,000 | -30,000 | 0.01 | -0.00 | 2012-08-14 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,908,000 | -32,000 | 0.18 | -0.00 | 2012-08-14 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,622,000 | -36,000 | 0.38 | -0.00 | 2012-08-14 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | -36,000 | 0.01 | -0.00 | 2012-08-14 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,667,000 | -40,000 | 0.13 | -0.00 | 2012-08-14 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | -50,000 | 0.01 | -0.00 | 2012-08-14 | |
| 39 | B01173 | RIFA SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-08-14 | |
| 40 | B01925 | BMI SECURITIES LTD | 2,161,000 | -54,000 | 0.08 | -0.00 | 2012-08-14 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -64,000 | 0.00 | -0.00 | 2012-08-14 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,000 | -70,000 | 0.02 | -0.00 | 2012-08-14 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | -84,000 | 0.03 | -0.00 | 2012-08-14 | |
| 44 | C00010 | CITIBANK N.A. | 109,772,327 | -150,000 | 3.93 | -0.01 | 2012-08-14 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,016,000 | -166,000 | 2.51 | -0.01 | 2012-08-14 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,992,347 | -186,000 | 0.21 | -0.01 | 2012-08-14 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,218,594 | -518,000 | 0.19 | -0.02 | 2012-08-14 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,534,243 | -656,000 | 1.02 | -0.02 | 2012-08-14 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 21,604,700 | -808,000 | 0.77 | -0.03 | 2012-08-14 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,093,000 | -1,018,000 | 0.29 | -0.04 | 2012-08-14 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,256,000 | -2,250,000 | 0.69 | -0.08 | 2012-08-14 | |
| 51 | Total changed named holdings | 1,611,798,260 | 0 | 57.67 | 0.00 | |||
| 273 | Unchanged named holdings | 129,288,038 | 0 | 4.63 | 0.00 | |||
| 324 | Total named holdings | 1,741,086,298 | 0 | 62.29 | 0.00 | |||
| 55 | Unnamed Investor Participants | 8,996,000 | 0 | 0.32 | 0.00 | |||
| 379 | 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 | 2012-08-10 |
| Volume | 9,102,000 |
| Turnover | 34,061,694 |
| Average price | 3.742 |
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