China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00010 | CITIBANK N.A. | 98,700,204 | 1,136,000 | 3.53 | 0.04 | 2012-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,159,060 | 994,220 | 31.42 | 0.04 | 2012-02-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,568,000 | 850,000 | 1.95 | 0.03 | 2012-02-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,328,274 | 840,684 | 0.94 | 0.03 | 2012-02-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,000 | 478,000 | 0.03 | 0.02 | 2012-02-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 893,000 | 412,000 | 0.03 | 0.01 | 2012-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,361,290 | 273,745 | 8.71 | 0.01 | 2012-02-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,102,700 | 266,000 | 0.68 | 0.01 | 2012-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,820,473 | 266,000 | 1.35 | 0.01 | 2012-02-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 717,000 | 226,000 | 0.03 | 0.01 | 2012-02-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 194,000 | 0.05 | 0.01 | 2012-02-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 523,000 | 178,000 | 0.02 | 0.01 | 2012-02-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 150,000 | 0.01 | 0.01 | 2012-02-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,807,000 | 146,000 | 0.10 | 0.01 | 2012-02-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 295,890 | 142,000 | 0.01 | 0.01 | 2012-02-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,636,000 | 128,000 | 0.34 | 0.00 | 2012-02-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,102,639 | 112,000 | 0.29 | 0.00 | 2012-02-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 973,000 | 110,000 | 0.03 | 0.00 | 2012-02-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 206,000 | 106,000 | 0.01 | 0.00 | 2012-02-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,410,000 | 100,000 | 0.09 | 0.00 | 2012-02-08 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 434,000 | 100,000 | 0.02 | 0.00 | 2012-02-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,461,000 | 94,000 | 0.16 | 0.00 | 2012-02-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,184,000 | 88,000 | 2.73 | 0.00 | 2012-02-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,549,000 | 84,000 | 0.06 | 0.00 | 2012-02-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,191,000 | 80,000 | 0.08 | 0.00 | 2012-02-08 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 183,000 | 70,000 | 0.01 | 0.00 | 2012-02-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,000 | 64,000 | 0.01 | 0.00 | 2012-02-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,455,000 | 64,000 | 0.12 | 0.00 | 2012-02-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,178,000 | 60,000 | 0.11 | 0.00 | 2012-02-08 |
| 30 | B01610 | KGI ASIA LTD | 1,821,750 | 60,000 | 0.07 | 0.00 | 2012-02-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 44,000 | 0.01 | 0.00 | 2012-02-08 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 67,639 | 40,000 | 0.00 | 0.00 | 2012-02-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,403,000 | 40,000 | 0.05 | 0.00 | 2012-02-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 36,000 | 0.02 | 0.00 | 2012-02-08 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,263,000 | 28,000 | 0.05 | 0.00 | 2012-02-08 |
| 38 | B01150 | MTF SECURITIES LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2012-02-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 609,000 | 22,000 | 0.02 | 0.00 | 2012-02-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 22,000 | 0.01 | 0.00 | 2012-02-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | 22,000 | 0.01 | 0.00 | 2012-02-08 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 |
| 43 | B01925 | BMI SECURITIES LTD | 3,037,000 | 20,000 | 0.11 | 0.00 | 2012-02-08 |
| 44 | B01209 | MASON SECURITIES LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2012-02-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,149,000 | 20,000 | 0.11 | 0.00 | 2012-02-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,786,025 | 20,000 | 0.06 | 0.00 | 2012-02-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | 16,000 | 0.06 | 0.00 | 2012-02-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,000 | 16,000 | 0.04 | 0.00 | 2012-02-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,442,000 | 12,000 | 0.12 | 0.00 | 2012-02-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 346,500 | 12,000 | 0.01 | 0.00 | 2012-02-08 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 55 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,885,000 | 10,000 | 0.10 | 0.00 | 2012-02-08 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 58 | B01642 | KMT SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,000 | 8,000 | 0.04 | 0.00 | 2012-02-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | 6,000 | 0.09 | 0.00 | 2012-02-08 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-02-08 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,889,000 | 5,000 | 0.28 | 0.00 | 2012-02-08 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 542,000 | 4,000 | 0.02 | 0.00 | 2012-02-08 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,393,280 | 2,000 | 0.09 | 0.00 | 2012-02-08 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,645 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,516 | 1,000 | 0.01 | 0.00 | 2012-02-08 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 14,389 | -45 | 0.00 | -0.00 | 2012-02-08 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | -2,000 | 0.03 | -0.00 | 2012-02-08 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 677,000 | -6,000 | 0.02 | -0.00 | 2012-02-08 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,000 | -6,000 | 0.03 | -0.00 | 2012-02-08 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 81 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 1,532,000 | -8,000 | 0.05 | -0.00 | 2012-02-08 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,845,500 | -8,000 | 0.10 | -0.00 | 2012-02-08 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 85 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2012-02-08 | |
| 86 | B01741 | SINOMAX SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 621,000 | -18,000 | 0.02 | -0.00 | 2012-02-08 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,967,500 | -20,000 | 0.07 | -0.00 | 2012-02-08 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-02-08 |
| 90 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-08 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,000 | -34,000 | 0.03 | -0.00 | 2012-02-08 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,448,842 | -34,000 | 0.45 | -0.00 | 2012-02-08 |
| 93 | C00093 | BNP PARIBAS | 25,504,500 | -44,000 | 0.91 | -0.00 | 2012-02-08 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,000 | -60,000 | 0.01 | -0.00 | 2012-02-08 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,703,000 | -80,000 | 0.28 | -0.00 | 2012-02-08 |
| 97 | B01416 | VC BROKERAGE LTD | 78,000 | -80,000 | 0.00 | -0.00 | 2012-02-08 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 475,000 | -88,000 | 0.02 | -0.00 | 2012-02-08 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,152,000 | -110,000 | 0.11 | -0.00 | 2012-02-08 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | -120,000 | 0.01 | -0.00 | 2012-02-08 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,199,641 | -188,000 | 0.19 | -0.01 | 2012-02-08 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2012-02-08 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -224,000 | 0.00 | -0.01 | 2012-02-08 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,599,000 | -260,000 | 0.09 | -0.01 | 2012-02-08 |
| 105 | B01184 | QUAM SECURITIES LTD | 54,000 | -300,000 | 0.00 | -0.01 | 2012-02-08 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,377,840 | -344,000 | 0.26 | -0.01 | 2012-02-08 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 49,880 | -448,120 | 0.00 | -0.02 | 2012-02-08 |
| 108 | B01130 | BOCI SECURITIES LTD | 32,562,924 | -516,000 | 1.17 | -0.02 | 2012-02-08 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,476,000 | -732,000 | 0.16 | -0.03 | 2012-02-08 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,118,000 | -1,060,000 | 0.68 | -0.04 | 2012-02-08 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,750,549 | -3,401,484 | 0.17 | -0.12 | 2012-02-08 |
| 111 | Total changed named holdings | 1,656,679,450 | 0 | 59.27 | 0.00 | ||
| 213 | Unchanged named holdings | 90,360,948 | 0 | 3.23 | 0.00 | ||
| 324 | Total named holdings | 1,747,040,398 | 0 | 62.51 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,025,000 | 0 | 0.11 | 0.00 | ||
| 370 | 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 | 2012-02-06 |
| Volume | 24,424,955 |
| Turnover | 98,560,853 |
| Average price | 4.035 |
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