China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01138 | CLSA LTD | 5,743,000 | 3,846,000 | 0.21 | 0.14 | 2012-11-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,130,250 | 1,578,000 | 0.33 | 0.06 | 2012-11-06 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,389,000 | 1,348,000 | 0.05 | 0.05 | 2012-11-06 | |
| 4 | C00010 | CITIBANK N.A. | 101,627,298 | 986,000 | 3.64 | 0.04 | 2012-11-06 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,120,044 | 500,000 | 0.11 | 0.02 | 2012-11-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,812,000 | 488,000 | 0.10 | 0.02 | 2012-11-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 24,188,194 | 462,000 | 0.87 | 0.02 | 2012-11-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,695,000 | 420,000 | 0.63 | 0.02 | 2012-11-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,377 | 230,000 | 0.12 | 0.01 | 2012-11-06 | |
| 10 | B01645 | SELINA & CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-11-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 271,000 | 140,000 | 0.01 | 0.01 | 2012-11-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,795,000 | 118,000 | 0.14 | 0.00 | 2012-11-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,542,000 | 90,000 | 0.06 | 0.00 | 2012-11-06 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,135 | 75,000 | 0.00 | 0.00 | 2012-11-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 858,000 | 56,000 | 0.03 | 0.00 | 2012-11-06 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 520,500 | 56,000 | 0.02 | 0.00 | 2012-11-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,051,000 | 50,000 | 0.11 | 0.00 | 2012-11-06 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,383,000 | 50,000 | 0.05 | 0.00 | 2012-11-06 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 217,000 | 50,000 | 0.01 | 0.00 | 2012-11-06 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,823,700 | 46,000 | 0.82 | 0.00 | 2012-11-06 | |
| 23 | C00102 | MACQUARIE BANK LTD | 59,600 | 46,000 | 0.00 | 0.00 | 2012-11-06 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 46,000 | 0.00 | 0.00 | 2012-11-06 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,341,433 | 44,350 | 0.05 | 0.00 | 2012-11-06 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-11-06 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,387,000 | 20,000 | 2.73 | 0.00 | 2012-11-06 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,428,000 | 20,000 | 0.19 | 0.00 | 2012-11-06 | |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 1,214,000 | 14,000 | 0.04 | 0.00 | 2012-11-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,529,000 | 12,000 | 0.05 | 0.00 | 2012-11-06 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 155,000 | 6,000 | 0.01 | 0.00 | 2012-11-06 | |
| 36 | B01401 | MEGABASE SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,828,000 | 2,000 | 0.17 | 0.00 | 2012-11-06 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 172,243 | -2,000 | 0.01 | -0.00 | 2012-11-06 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,514,000 | -3,000 | 0.05 | -0.00 | 2012-11-06 | |
| 40 | B01209 | MASON SECURITIES LTD | 612,000 | -4,000 | 0.02 | -0.00 | 2012-11-06 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 905,000 | -6,000 | 0.03 | -0.00 | 2012-11-06 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2012-11-06 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,000 | -10,000 | 0.07 | -0.00 | 2012-11-06 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,374,000 | -10,000 | 0.12 | -0.00 | 2012-11-06 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,651,000 | -10,000 | 0.09 | -0.00 | 2012-11-06 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 51 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,806,000 | -10,000 | 0.10 | -0.00 | 2012-11-06 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,744,000 | -12,000 | 0.06 | -0.00 | 2012-11-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | -14,000 | 0.01 | -0.00 | 2012-11-06 | |
| 55 | B01610 | KGI ASIA LTD | 2,567,000 | -16,000 | 0.09 | -0.00 | 2012-11-06 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -16,000 | 0.02 | -0.00 | 2012-11-06 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,000 | -18,000 | 0.02 | -0.00 | 2012-11-06 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | -20,000 | 0.03 | -0.00 | 2012-11-06 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,809,000 | -20,000 | 0.06 | -0.00 | 2012-11-06 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,052 | -20,000 | 0.03 | -0.00 | 2012-11-06 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 731,000 | -20,000 | 0.03 | -0.00 | 2012-11-06 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,790,440 | -36,000 | 0.96 | -0.00 | 2012-11-06 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,175,958 | -38,000 | 0.08 | -0.00 | 2012-11-06 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 113,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,731,000 | -44,000 | 1.39 | -0.00 | 2012-11-06 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 884,813 | -44,000 | 0.03 | -0.00 | 2012-11-06 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,980 | -46,000 | 0.07 | -0.00 | 2012-11-06 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 977,000 | -48,000 | 0.03 | -0.00 | 2012-11-06 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -50,000 | 0.04 | -0.00 | 2012-11-06 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,825,000 | -70,000 | 0.07 | -0.00 | 2012-11-06 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,215,500 | -74,000 | 0.15 | -0.00 | 2012-11-06 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,658,000 | -80,000 | 0.13 | -0.00 | 2012-11-06 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,685,000 | -90,000 | 0.24 | -0.00 | 2012-11-06 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,477,000 | -90,000 | 0.09 | -0.00 | 2012-11-06 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -90,000 | 0.00 | -0.00 | 2012-11-06 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,064,000 | -96,000 | 0.11 | -0.00 | 2012-11-06 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,237,000 | -100,000 | 0.37 | -0.00 | 2012-11-06 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 209,000 | -100,000 | 0.01 | -0.00 | 2012-11-06 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,249,000 | -118,000 | 0.22 | -0.00 | 2012-11-06 | |
| 83 | B01894 | MFG LIMITED | 0 | -162,000 | 0.00 | -0.01 | 2012-11-06 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | -178,000 | 0.07 | -0.01 | 2012-11-06 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,284,000 | -200,000 | 0.22 | -0.01 | 2012-11-06 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,000 | -210,000 | 0.03 | -0.01 | 2012-11-06 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 534,000 | -270,000 | 0.02 | -0.01 | 2012-11-06 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,000 | -388,000 | 0.01 | -0.01 | 2012-11-06 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,873,735 | -519,900 | 0.14 | -0.02 | 2012-11-06 | |
| 90 | C00093 | BNP PARIBAS | 42,479,152 | -768,000 | 1.52 | -0.03 | 2012-11-06 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,714,786 | -780,000 | 9.86 | -0.03 | 2012-11-06 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,433,140 | -2,326,697 | 31.18 | -0.08 | 2012-11-06 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,352,619 | -3,729,753 | 0.48 | -0.13 | 2012-11-06 | |
| 93 | Total changed named holdings | 1,648,678,949 | 0 | 58.99 | 0.00 | |||
| 239 | Unchanged named holdings | 96,378,349 | 0 | 3.45 | 0.00 | |||
| 332 | Total named holdings | 1,745,057,298 | 0 | 62.44 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,196,000 | 0 | 0.19 | 0.00 | |||
| 388 | Total securities in CCASS | 1,750,253,298 | 0 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,044,663,702 | 0 | 37.38 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 17,172,000 |
| Turnover | 65,064,924 |
| Average price | 3.789 |
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