China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,138,000 | 8,938,000 | 1.69 | 0.32 | 2012-01-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,538,478 | 1,764,000 | 1.24 | 0.06 | 2012-01-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,506,000 | 1,242,000 | 0.13 | 0.04 | 2012-01-27 |
| 4 | C00093 | BNP PARIBAS | 38,520,500 | 774,000 | 1.38 | 0.03 | 2012-01-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,590,000 | 472,000 | 0.38 | 0.02 | 2012-01-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,795,726 | 376,000 | 0.31 | 0.01 | 2012-01-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,035,000 | 316,000 | 2.51 | 0.01 | 2012-01-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,000 | 156,000 | 0.13 | 0.01 | 2012-01-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,000 | 150,000 | 0.01 | 0.01 | 2012-01-27 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2012-01-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,447,000 | 94,000 | 0.05 | 0.00 | 2012-01-27 |
| 12 | B01610 | KGI ASIA LTD | 1,645,750 | 94,000 | 0.06 | 0.00 | 2012-01-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 609,000 | 90,000 | 0.02 | 0.00 | 2012-01-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,384,000 | 74,000 | 0.05 | 0.00 | 2012-01-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,526,924 | 66,000 | 1.13 | 0.00 | 2012-01-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,508,000 | 60,000 | 0.23 | 0.00 | 2012-01-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,000 | 58,000 | 0.07 | 0.00 | 2012-01-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,000 | 42,000 | 0.10 | 0.00 | 2012-01-27 |
| 20 | B01150 | MTF SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2012-01-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 36,000 | 0.03 | 0.00 | 2012-01-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,000 | 34,000 | 0.02 | 0.00 | 2012-01-27 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-01-27 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 555,000 | 30,000 | 0.02 | 0.00 | 2012-01-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,000 | 30,000 | 0.06 | 0.00 | 2012-01-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,575,000 | 30,000 | 0.09 | 0.00 | 2012-01-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2012-01-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,952,000 | 24,000 | 0.21 | 0.00 | 2012-01-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,821,500 | 24,000 | 0.10 | 0.00 | 2012-01-27 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 889,000 | 22,000 | 0.03 | 0.00 | 2012-01-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 671,000 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 473,000 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 554,000 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 36 | B01209 | MASON SECURITIES LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 7,372,000 | 20,000 | 0.26 | 0.00 | 2012-01-27 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 20,000 | 0.03 | 0.00 | 2012-01-27 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 41 | B01267 | WINFULL SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,366,000 | 18,000 | 0.05 | 0.00 | 2012-01-27 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,397,000 | 18,000 | 0.05 | 0.00 | 2012-01-27 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,241,000 | 18,000 | 0.26 | 0.00 | 2012-01-27 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,133,000 | 12,000 | 0.08 | 0.00 | 2012-01-27 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | 12,000 | 0.01 | 0.00 | 2012-01-27 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 52 | B01567 | PRIME SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2012-01-27 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 920,000 | 10,000 | 0.03 | 0.00 | 2012-01-27 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,000 | 10,000 | 0.04 | 0.00 | 2012-01-27 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 59 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,268,000 | 6,000 | 0.08 | 0.00 | 2012-01-27 |
| 65 | B01460 | BERICH BROKERAGE LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,000 | 4,000 | 0.03 | 0.00 | 2012-01-27 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,110,000 | 2,000 | 0.11 | 0.00 | 2012-01-27 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,179,000 | 2,000 | 0.15 | 0.00 | 2012-01-27 |
| 69 | B01921 | GONG PING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 13,885 | 768 | 0.00 | 0.00 | 2012-01-27 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,273,000 | -2,000 | 0.12 | -0.00 | 2012-01-27 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 527,000 | -4,000 | 0.02 | -0.00 | 2012-01-27 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,000 | -6,000 | 0.01 | -0.00 | 2012-01-27 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 78 | B01427 | TSE'S SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2012-01-27 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-01-27 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,778,543 | -18,000 | 0.85 | -0.00 | 2012-01-27 |
| 82 | B01462 | MANGO FINANCIAL LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-01-27 | |
| 84 | B01802 | REDFORD SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-01-27 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 2,119,280 | -28,000 | 0.08 | -0.00 | 2012-01-27 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,834,025 | -29,975 | 0.07 | -0.00 | 2012-01-27 |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 299,890 | -32,000 | 0.01 | -0.00 | 2012-01-27 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-01-27 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 426,000 | -40,000 | 0.02 | -0.00 | 2012-01-27 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 478,000 | -50,000 | 0.02 | -0.00 | 2012-01-27 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 17,524,700 | -130,000 | 0.63 | -0.00 | 2012-01-27 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,720,533 | -136,000 | 0.17 | -0.00 | 2012-01-27 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -164,000 | 0.00 | -0.01 | 2012-01-27 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,000 | -328,000 | 0.09 | -0.01 | 2012-01-27 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -782,989 | -0.03 | 2012-01-27 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -900,000 | 0.00 | -0.03 | 2012-01-27 |
| 99 | C00010 | CITIBANK N.A. | 90,027,084 | -1,518,000 | 3.22 | -0.05 | 2012-01-27 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,009,763 | -1,801,554 | 1.07 | -0.06 | 2012-01-27 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,127,149 | -1,864,928 | 31.70 | -0.07 | 2012-01-27 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,649,119 | -2,000,000 | 0.17 | -0.07 | 2012-01-27 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,984 | -2,700,000 | 0.00 | -0.10 | 2012-01-27 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,071,181 | -2,971,322 | 8.77 | -0.11 | 2012-01-27 |
| 104 | Total changed named holdings | 1,633,959,014 | 0 | 58.46 | 0.00 | ||
| 219 | Unchanged named holdings | 113,471,384 | 0 | 4.06 | 0.00 | ||
| 323 | Total named holdings | 1,747,430,398 | 0 | 62.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,625,000 | 0 | 0.09 | 0.00 | ||
| 369 | Total securities in CCASS | 1,750,055,398 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,861,602 | 0 | 37.38 | 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 | 2012-01-20 |
| Volume | 23,578,818 |
| Turnover | 93,969,832 |
| Average price | 3.985 |
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