China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,652,000 | 396,000 | 0.06 | 0.01 | 2012-01-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,971,559 | 278,000 | 0.11 | 0.01 | 2012-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,912,924 | 156,000 | 1.11 | 0.01 | 2012-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,615,000 | 154,000 | 0.24 | 0.01 | 2012-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 100,000 | 0.02 | 0.00 | 2012-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,832,700 | 98,000 | 0.60 | 0.00 | 2012-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,241,645 | 60,351 | 0.15 | 0.00 | 2012-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,353,585 | 56,415 | 9.74 | 0.00 | 2012-01-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,000 | 50,000 | 0.03 | 0.00 | 2012-01-04 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,289,000 | 42,000 | 0.05 | 0.00 | 2012-01-04 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,516 | 41,000 | 0.01 | 0.00 | 2012-01-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 559,000 | 40,000 | 0.02 | 0.00 | 2012-01-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 335,000 | 40,000 | 0.01 | 0.00 | 2012-01-04 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2012-01-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,841,000 | 32,000 | 2.43 | 0.00 | 2012-01-04 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | 30,000 | 0.01 | 0.00 | 2012-01-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,813,000 | 30,000 | 0.10 | 0.00 | 2012-01-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,032,000 | 20,000 | 1.36 | 0.00 | 2012-01-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,000 | 20,000 | 0.04 | 0.00 | 2012-01-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,000 | 20,000 | 0.07 | 0.00 | 2012-01-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2012-01-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,483,500 | 10,000 | 0.09 | 0.00 | 2012-01-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 27 | B01123 | HING WONG SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,666,000 | 10,000 | 0.10 | 0.00 | 2012-01-04 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,322,000 | 10,000 | 0.08 | 0.00 | 2012-01-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,974,000 | 10,000 | 0.07 | 0.00 | 2012-01-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 689,000 | 6,000 | 0.02 | 0.00 | 2012-01-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-01-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,000 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,770 | 1,656 | 0.00 | 0.00 | 2012-01-04 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,613 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,483,000 | -10,000 | 0.09 | -0.00 | 2012-01-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,151,280 | -98,000 | 0.08 | -0.00 | 2012-01-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,285,000 | -100,000 | 0.12 | -0.00 | 2012-01-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,513,041 | -182,000 | 0.81 | -0.01 | 2012-01-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,017,742 | -270,000 | 0.64 | -0.01 | 2012-01-04 |
| 50 | C00010 | CITIBANK N.A. | 92,983,244 | -274,000 | 3.33 | -0.01 | 2012-01-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,230,100 | -418,000 | 0.97 | -0.01 | 2012-01-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,720,793 | -563,422 | 32.30 | -0.02 | 2012-01-04 |
| 52 | Total changed named holdings | 1,535,006,012 | 0 | 54.92 | 0.00 | ||
| 266 | Unchanged named holdings | 212,255,386 | 0 | 7.59 | 0.00 | ||
| 318 | Total named holdings | 1,747,261,398 | 0 | 62.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,747,000 | 0 | 0.10 | 0.00 | ||
| 364 | Total securities in CCASS | 1,750,008,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,908,602 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 5,618,907 |
| Turnover | 22,089,405 |
| Average price | 3.931 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy