China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,874,000 | 8,490,000 | 0.32 | 0.30 | 2012-11-22 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,075,500 | 440,000 | 0.18 | 0.02 | 2012-11-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,745,000 | 420,000 | 3.00 | 0.02 | 2012-11-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,827,000 | 300,000 | 0.64 | 0.01 | 2012-11-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | 232,000 | 0.01 | 0.01 | 2012-11-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,034,250 | 206,000 | 0.54 | 0.01 | 2012-11-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,511,000 | 198,000 | 0.13 | 0.01 | 2012-11-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,000 | 178,000 | 0.08 | 0.01 | 2012-11-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,691,000 | 76,000 | 0.13 | 0.00 | 2012-11-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,099,000 | 52,000 | 0.08 | 0.00 | 2012-11-22 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,518,000 | 50,000 | 0.20 | 0.00 | 2012-11-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,446,000 | 44,000 | 0.09 | 0.00 | 2012-11-22 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,003,000 | 40,000 | 0.04 | 0.00 | 2012-11-22 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 38,000 | 0.01 | 0.00 | 2012-11-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,010,000 | 30,000 | 0.22 | 0.00 | 2012-11-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,602,000 | 30,000 | 0.09 | 0.00 | 2012-11-22 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,208,500 | 30,000 | 0.08 | 0.00 | 2012-11-22 | |
| 18 | B01894 | MFG LIMITED | 150,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,962,000 | 30,000 | 0.11 | 0.00 | 2012-11-22 | |
| 21 | B01609 | WILBY SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,207 | 28,000 | 0.02 | 0.00 | 2012-11-22 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,238 | 26,000 | 0.00 | 0.00 | 2012-11-22 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 26,000 | 0.00 | 0.00 | 2012-11-22 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,000 | 20,000 | 0.03 | 0.00 | 2012-11-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,650,000 | 20,000 | 0.13 | 0.00 | 2012-11-22 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 433,000 | 20,000 | 0.02 | 0.00 | 2012-11-22 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 895,000 | 20,000 | 0.03 | 0.00 | 2012-11-22 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 456,000 | 20,000 | 0.02 | 0.00 | 2012-11-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,078,000 | 12,000 | 0.25 | 0.00 | 2012-11-22 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,105,000 | 12,000 | 0.08 | 0.00 | 2012-11-22 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,415,000 | 12,000 | 0.05 | 0.00 | 2012-11-22 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,288,000 | 12,000 | 0.12 | 0.00 | 2012-11-22 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 137,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | 10,000 | 0.06 | 0.00 | 2012-11-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | 10,000 | 0.05 | 0.00 | 2012-11-22 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 749,000 | 10,000 | 0.03 | 0.00 | 2012-11-22 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 26,372,700 | 10,000 | 0.94 | 0.00 | 2012-11-22 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,224,000 | 10,000 | 0.15 | 0.00 | 2012-11-22 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,193,980 | 10,000 | 0.08 | 0.00 | 2012-11-22 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,842,000 | 10,000 | 0.10 | 0.00 | 2012-11-22 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,000 | 10,000 | 0.05 | 0.00 | 2012-11-22 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,052 | 8,000 | 0.02 | 0.00 | 2012-11-22 | |
| 47 | B01821 | GETTA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 91,606 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,638,000 | -1,000 | 0.38 | -0.00 | 2012-11-22 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,131 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,051,000 | -3,000 | 0.11 | -0.00 | 2012-11-22 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,735 | -4,000 | 0.07 | -0.00 | 2012-11-22 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 979,000 | -4,000 | 0.04 | -0.00 | 2012-11-22 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 56 | B01610 | KGI ASIA LTD | 2,964,000 | -10,000 | 0.11 | -0.00 | 2012-11-22 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 59 | B01173 | RIFA SECURITIES LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2012-11-22 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,000 | -14,000 | 0.02 | -0.00 | 2012-11-22 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 552,000 | -20,000 | 0.02 | -0.00 | 2012-11-22 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 173,000 | -22,000 | 0.01 | -0.00 | 2012-11-22 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 237,000 | -70,000 | 0.01 | -0.00 | 2012-11-22 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -70,000 | 0.01 | -0.00 | 2012-11-22 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,477,958 | -82,000 | 0.09 | -0.00 | 2012-11-22 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 573,000 | -86,000 | 0.02 | -0.00 | 2012-11-22 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,401,000 | -90,000 | 0.16 | -0.00 | 2012-11-22 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,708,000 | -112,000 | 0.20 | -0.00 | 2012-11-22 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,718,025 | -150,000 | 0.28 | -0.01 | 2012-11-22 | |
| 71 | B01130 | BOCI SECURITIES LTD | 26,118,194 | -180,000 | 0.93 | -0.01 | 2012-11-22 | |
| 72 | C00010 | CITIBANK N.A. | 93,089,798 | -224,000 | 3.33 | -0.01 | 2012-11-22 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,490,302 | -246,000 | 0.20 | -0.01 | 2012-11-22 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,000 | -290,000 | 0.01 | -0.01 | 2012-11-22 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,000 | -306,000 | 0.02 | -0.01 | 2012-11-22 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 169,000 | -412,000 | 0.01 | -0.01 | 2012-11-22 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,633,178 | -561,852 | 10.01 | -0.02 | 2012-11-22 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,356,936 | -2,369,024 | 0.66 | -0.08 | 2012-11-22 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,849,391 | -5,969,124 | 29.94 | -0.21 | 2012-11-22 | |
| 79 | Total changed named holdings | 1,531,970,681 | -10,000 | 54.81 | -0.00 | |||
| 260 | Unchanged named holdings | 207,116,617 | 0 | 7.41 | 0.00 | |||
| 339 | Total named holdings | 1,739,087,298 | -10,000 | 62.22 | 0.00 | |||
| 58 | Unnamed Investor Participants | 11,166,000 | 10,000 | 0.40 | 0.00 | |||
| 397 | 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 | 2012-11-20 |
| Volume | 7,926,000 |
| Turnover | 27,375,490 |
| Average price | 3.454 |
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