China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,628,117 | 3,699,854 | 1.06 | 0.13 | 2012-02-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,341,000 | 900,000 | 0.26 | 0.03 | 2012-02-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,895,723 | 728,000 | 1.14 | 0.03 | 2012-02-02 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 620,000 | 600,000 | 0.02 | 0.02 | 2012-02-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,091,000 | 416,000 | 2.40 | 0.01 | 2012-02-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,306,000 | 342,000 | 1.76 | 0.01 | 2012-02-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,182,000 | 294,000 | 0.15 | 0.01 | 2012-02-02 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,297,280 | 270,000 | 0.08 | 0.01 | 2012-02-02 |
| 9 | B01227 | HOORAY SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2012-02-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,826,924 | 126,000 | 1.14 | 0.00 | 2012-02-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,376,533 | 116,000 | 0.12 | 0.00 | 2012-02-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,676,025 | 80,000 | 0.06 | 0.00 | 2012-02-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,554,000 | 78,000 | 0.23 | 0.00 | 2012-02-02 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 7,422,000 | 70,000 | 0.27 | 0.00 | 2012-02-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 62,000 | 0.00 | 0.00 | 2012-02-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,826,000 | 54,000 | 0.21 | 0.00 | 2012-02-02 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,919,500 | 50,000 | 0.07 | 0.00 | 2012-02-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,434,000 | 50,000 | 0.09 | 0.00 | 2012-02-02 |
| 19 | B01610 | KGI ASIA LTD | 1,687,750 | 50,000 | 0.06 | 0.00 | 2012-02-02 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 396,500 | 50,000 | 0.01 | 0.00 | 2012-02-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,715,500 | 40,000 | 0.10 | 0.00 | 2012-02-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,821,000 | 40,000 | 0.10 | 0.00 | 2012-02-02 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-02-02 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,061,000 | 38,000 | 0.07 | 0.00 | 2012-02-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,278,000 | 34,000 | 0.12 | 0.00 | 2012-02-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,487,000 | 34,000 | 0.09 | 0.00 | 2012-02-02 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,516 | 34,000 | 0.01 | 0.00 | 2012-02-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,475,000 | 32,000 | 0.05 | 0.00 | 2012-02-02 |
| 29 | B01252 | CORPORATE BROKERS LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2012-02-02 |
| 30 | B01606 | EWARTON SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2012-02-02 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,000 | 30,000 | 0.01 | 0.00 | 2012-02-02 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 927,000 | 30,000 | 0.03 | 0.00 | 2012-02-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,464,706 | 29,150 | 8.96 | 0.00 | 2012-02-02 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,246,000 | 28,000 | 0.08 | 0.00 | 2012-02-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | 26,000 | 0.04 | 0.00 | 2012-02-02 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,979,000 | 24,000 | 0.11 | 0.00 | 2012-02-02 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 38 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,261,000 | 20,000 | 0.12 | 0.00 | 2012-02-02 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2012-02-02 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,779,000 | 19,000 | 0.06 | 0.00 | 2012-02-02 |
| 42 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 43 | B01695 | DAH SING SECURITIES LTD | 489,000 | 10,000 | 0.02 | 0.00 | 2012-02-02 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 10,000 | 0.02 | 0.00 | 2012-02-02 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2012-02-02 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,000 | 10,000 | 0.04 | 0.00 | 2012-02-02 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 54 | B01577 | YF SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 8,000 | 0.05 | 0.00 | 2012-02-02 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | 8,000 | 0.03 | 0.00 | 2012-02-02 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,000 | 6,000 | 0.03 | 0.00 | 2012-02-02 |
| 58 | B01460 | BERICH BROKERAGE LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-02-02 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 532,000 | 4,000 | 0.02 | 0.00 | 2012-02-02 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 1,534,000 | 2,000 | 0.05 | 0.00 | 2012-02-02 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 14,293 | -24 | 0.00 | -0.00 | 2012-02-02 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,435,119 | -4,000 | 0.16 | -0.00 | 2012-02-02 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,948,000 | -6,000 | 0.36 | -0.00 | 2012-02-02 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,937,000 | -6,000 | 0.07 | -0.00 | 2012-02-02 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 469,000 | -8,000 | 0.02 | -0.00 | 2012-02-02 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-02-02 |
| 68 | B01925 | BMI SECURITIES LTD | 3,035,000 | -10,000 | 0.11 | -0.00 | 2012-02-02 |
| 69 | B01282 | CHELSEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-02 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 72 | B01340 | LEHIN SECURITIES LTD | 43,301 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-02 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,000 | -10,000 | 0.02 | -0.00 | 2012-02-02 |
| 77 | B01427 | TSE'S SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,000 | -14,000 | 0.01 | -0.00 | 2012-02-02 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 741,000 | -20,000 | 0.03 | -0.00 | 2012-02-02 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 343,890 | -22,000 | 0.01 | -0.00 | 2012-02-02 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -22,000 | -0.00 | 2012-02-02 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,000 | -42,000 | 0.02 | -0.00 | 2012-02-02 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2012-02-02 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -90,000 | 0.01 | -0.00 | 2012-02-02 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,421,000 | -120,000 | 0.16 | -0.00 | 2012-02-02 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,000 | -136,000 | 0.09 | -0.00 | 2012-02-02 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 16,910,700 | -218,000 | 0.61 | -0.01 | 2012-02-02 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | -290,000 | 0.02 | -0.01 | 2012-02-02 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,979,840 | -390,000 | 0.43 | -0.01 | 2012-02-02 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000,000 | -1,000,000 | 0.29 | -0.04 | 2012-02-02 |
| 94 | C00010 | CITIBANK N.A. | 90,149,245 | -1,583,959 | 3.23 | -0.06 | 2012-02-02 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,084,462 | -2,184,628 | 0.75 | -0.08 | 2012-02-02 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,868,865 | -2,623,393 | 31.87 | -0.09 | 2012-02-02 |
| 96 | Total changed named holdings | 1,613,378,789 | 0 | 57.73 | 0.00 | ||
| 226 | Unchanged named holdings | 134,051,609 | 0 | 4.80 | 0.00 | ||
| 322 | Total named holdings | 1,747,430,398 | 0 | 62.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,625,000 | 0 | 0.09 | 0.00 | ||
| 368 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 23,440,024 |
| Turnover | 93,598,089 |
| Average price | 3.993 |
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