China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,170,490 | 8,667,730 | 31.74 | 0.31 | 2012-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,990,639 | 3,914,000 | 0.29 | 0.14 | 2012-02-06 |
| 3 | C00010 | CITIBANK N.A. | 90,945,204 | 2,604,000 | 3.25 | 0.09 | 2012-02-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,540,000 | 2,048,000 | 1.92 | 0.07 | 2012-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,282,700 | 742,000 | 0.69 | 0.03 | 2012-02-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,316,000 | 680,000 | 0.12 | 0.02 | 2012-02-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,353,000 | 528,000 | 0.05 | 0.02 | 2012-02-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 854,000 | 500,000 | 0.03 | 0.02 | 2012-02-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,186,924 | 376,000 | 1.19 | 0.01 | 2012-02-06 |
| 10 | B01227 | HOORAY SECURITIES LTD | 480,000 | 260,000 | 0.02 | 0.01 | 2012-02-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,208,000 | 250,000 | 0.19 | 0.01 | 2012-02-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,776,000 | 244,000 | 0.35 | 0.01 | 2012-02-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,954,025 | 208,000 | 0.07 | 0.01 | 2012-02-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,647,000 | 154,000 | 0.17 | 0.01 | 2012-02-06 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | 150,000 | 0.01 | 0.01 | 2012-02-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,977,000 | 130,000 | 0.07 | 0.00 | 2012-02-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,550,000 | 120,000 | 0.13 | 0.00 | 2012-02-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,978,000 | 110,000 | 0.71 | 0.00 | 2012-02-06 |
| 19 | B01173 | RIFA SECURITIES LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2012-02-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,000 | 74,000 | 0.02 | 0.00 | 2012-02-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,000 | 70,000 | 0.01 | 0.00 | 2012-02-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 56,000 | 0.01 | 0.00 | 2012-02-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 487,000 | 54,000 | 0.02 | 0.00 | 2012-02-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 |
| 26 | C00093 | BNP PARIBAS | 26,001,700 | 44,000 | 0.93 | 0.00 | 2012-02-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,181,000 | 40,000 | 0.08 | 0.00 | 2012-02-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,549,000 | 34,000 | 0.27 | 0.00 | 2012-02-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | 32,000 | 0.06 | 0.00 | 2012-02-06 |
| 30 | B01606 | EWARTON SECURITIES LTD | 107,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,317,280 | 30,000 | 0.08 | 0.00 | 2012-02-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,416,000 | 30,000 | 0.09 | 0.00 | 2012-02-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,081,000 | 22,000 | 0.11 | 0.00 | 2012-02-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 642,000 | 22,000 | 0.02 | 0.00 | 2012-02-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 37 | B01150 | MTF SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,148,000 | 18,000 | 0.29 | 0.00 | 2012-02-06 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 889,000 | 16,000 | 0.03 | 0.00 | 2012-02-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,000 | 14,000 | 0.01 | 0.00 | 2012-02-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,459,000 | 12,000 | 0.05 | 0.00 | 2012-02-06 |
| 43 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 44 | B01729 | GRIT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 45 | B01209 | MASON SECURITIES LTD | 666,000 | 10,000 | 0.02 | 0.00 | 2012-02-06 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 48 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,972,000 | 8,000 | 0.07 | 0.00 | 2012-02-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,000 | 6,000 | 0.01 | 0.00 | 2012-02-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,000 | 6,000 | 0.03 | 0.00 | 2012-02-06 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,645 | 4,661 | 0.00 | 0.00 | 2012-02-06 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,010 | 2,000 | 0.01 | 0.00 | 2012-02-06 |
| 56 | B01138 | CLSA LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 13,269 | -24 | 0.00 | -0.00 | 2012-02-06 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,937,500 | -4,000 | 0.11 | -0.00 | 2012-02-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 663,000 | -6,000 | 0.02 | -0.00 | 2012-02-06 |
| 62 | B01925 | BMI SECURITIES LTD | 3,017,000 | -8,000 | 0.11 | -0.00 | 2012-02-06 |
| 63 | B01642 | KMT SECURITIES LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 540,000 | -8,000 | 0.02 | -0.00 | 2012-02-06 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 294,000 | -8,000 | 0.01 | -0.00 | 2012-02-06 |
| 66 | B01460 | BERICH BROKERAGE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 907,000 | -10,000 | 0.03 | -0.00 | 2012-02-06 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-06 | |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 72 | B01340 | LEHIN SECURITIES LTD | 43,301 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,179,000 | -10,000 | 0.11 | -0.00 | 2012-02-06 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-06 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-06 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 293,000 | -12,000 | 0.01 | -0.00 | 2012-02-06 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 1,520,000 | -14,000 | 0.05 | -0.00 | 2012-02-06 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 663,000 | -16,000 | 0.02 | -0.00 | 2012-02-06 |
| 83 | B01610 | KGI ASIA LTD | 1,935,750 | -16,000 | 0.07 | -0.00 | 2012-02-06 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 346,500 | -20,000 | 0.01 | -0.00 | 2012-02-06 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,922,000 | -24,000 | 0.21 | -0.00 | 2012-02-06 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | -30,000 | 0.02 | -0.00 | 2012-02-06 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389,516 | -30,000 | 0.01 | -0.00 | 2012-02-06 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2012-02-06 |
| 89 | B01695 | DAH SING SECURITIES LTD | 613,000 | -38,000 | 0.02 | -0.00 | 2012-02-06 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 77,639 | -40,000 | 0.00 | -0.00 | 2012-02-06 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2012-02-06 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | -40,000 | 0.01 | -0.00 | 2012-02-06 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,000 | -42,000 | 0.03 | -0.00 | 2012-02-06 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2012-02-06 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 993,000 | -50,000 | 0.04 | -0.00 | 2012-02-06 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 3,411,000 | -54,000 | 0.12 | -0.00 | 2012-02-06 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,000 | -70,000 | 0.05 | -0.00 | 2012-02-06 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,713,000 | -74,000 | 0.06 | -0.00 | 2012-02-06 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,000 | -80,000 | 0.10 | -0.00 | 2012-02-06 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,111,500 | -86,000 | 0.08 | -0.00 | 2012-02-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,415,000 | -98,000 | 2.77 | -0.00 | 2012-02-06 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -100,000 | 0.01 | -0.00 | 2012-02-06 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -108,000 | 0.06 | -0.00 | 2012-02-06 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -142,000 | 0.00 | -0.01 | 2012-02-06 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -190,000 | 0.00 | -0.01 | 2012-02-06 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 27,890 | -294,000 | 0.00 | -0.01 | 2012-02-06 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,268,473 | -311,250 | 1.15 | -0.01 | 2012-02-06 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -336,000 | 0.01 | -0.01 | 2012-02-06 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 2,896,000 | -342,000 | 0.10 | -0.01 | 2012-02-06 |
| 110 | B01716 | ORIENT SECURITIES LTD | 820,000 | -400,000 | 0.03 | -0.01 | 2012-02-06 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -500,000 | 0.00 | -0.02 | 2012-02-06 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,067,641 | -552,892 | 0.07 | -0.02 | 2012-02-06 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,680,345 | -792,361 | 8.86 | -0.03 | 2012-02-06 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,660,005 | -835,835 | 0.24 | -0.03 | 2012-02-06 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,476,033 | -5,152,429 | 0.41 | -0.18 | 2012-02-06 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,265,663 | -5,342,600 | 0.90 | -0.19 | 2012-02-06 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -6,500,000 | 0.02 | -0.23 | 2012-02-06 |
| 117 | Total changed named holdings | 1,657,170,642 | -400,000 | 59.29 | -0.01 | ||
| 211 | Unchanged named holdings | 89,869,756 | 0 | 3.22 | 0.00 | ||
| 328 | Total named holdings | 1,747,040,398 | -400,000 | 62.51 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,025,000 | 400,000 | 0.11 | 0.01 | ||
| 374 | Total securities in CCASS | 1,750,065,398 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,851,602 | 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 | 2012-02-02 |
| Volume | 28,439,024 |
| Turnover | 112,199,612 |
| Average price | 3.945 |
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