China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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. | 87,086,001 | 3,682,000 | 3.12 | 0.13 | 2012-04-13 |
| 2 | C00093 | BNP PARIBAS | 14,088,500 | 1,493,056 | 0.50 | 0.05 | 2012-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,193,984 | 1,268,405 | 30.60 | 0.05 | 2012-04-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,670,708 | 1,002,944 | 0.38 | 0.04 | 2012-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,560,003 | 627,295 | 8.82 | 0.02 | 2012-04-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,008,989 | 500,000 | 0.14 | 0.02 | 2012-04-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,132,611 | 426,000 | 0.26 | 0.02 | 2012-04-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,578,793 | 376,510 | 0.20 | 0.01 | 2012-04-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,600,000 | 300,000 | 2.99 | 0.01 | 2012-04-13 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2012-04-13 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 617,000 | 200,000 | 0.02 | 0.01 | 2012-04-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,858 | 120,000 | 0.04 | 0.00 | 2012-04-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,392,000 | 100,000 | 0.16 | 0.00 | 2012-04-13 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 695,000 | 100,000 | 0.02 | 0.00 | 2012-04-13 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2012-04-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | 32,000 | 0.01 | 0.00 | 2012-04-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 983,000 | 30,000 | 0.04 | 0.00 | 2012-04-13 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-04-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,652,000 | 20,000 | 0.60 | 0.00 | 2012-04-13 |
| 20 | B01610 | KGI ASIA LTD | 4,858,000 | 20,000 | 0.17 | 0.00 | 2012-04-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,728,000 | 20,000 | 0.06 | 0.00 | 2012-04-13 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,116 | 12,116 | 0.00 | 0.00 | 2012-04-13 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 |
| 25 | B01651 | MING HON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 26 | B01740 | WIN SECURITIES LTD | 2,734,000 | 10,000 | 0.10 | 0.00 | 2012-04-13 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 697,000 | 10,000 | 0.02 | 0.00 | 2012-04-13 |
| 28 | B01500 | D.J. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-04-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,000 | 4,000 | 0.11 | 0.00 | 2012-04-13 |
| 31 | B01768 | WINTONE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 23,852 | -295 | 0.00 | -0.00 | 2012-04-13 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,755,000 | -3,000 | 0.17 | -0.00 | 2012-04-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,113,000 | -4,000 | 2.01 | -0.00 | 2012-04-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 42,434,194 | -6,000 | 1.52 | -0.00 | 2012-04-13 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,000 | -6,000 | 0.01 | -0.00 | 2012-04-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -6,000 | 0.02 | -0.00 | 2012-04-13 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-04-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,521,000 | -6,000 | 0.05 | -0.00 | 2012-04-13 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,914,000 | -6,000 | 0.07 | -0.00 | 2012-04-13 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-04-13 |
| 44 | B01460 | BERICH BROKERAGE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,426,000 | -10,000 | 0.09 | -0.00 | 2012-04-13 |
| 46 | B01606 | EWARTON SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,014,000 | -10,000 | 0.18 | -0.00 | 2012-04-13 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 |
| 52 | B01427 | TSE'S SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 |
| 54 | B01458 | YICKO SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 1,834,000 | -12,000 | 0.07 | -0.00 | 2012-04-13 |
| 56 | B01275 | SANFULL SECURITIES LTD | 186,000 | -14,000 | 0.01 | -0.00 | 2012-04-13 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,181,000 | -16,000 | 0.26 | -0.00 | 2012-04-13 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,765,000 | -16,000 | 0.06 | -0.00 | 2012-04-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,571,000 | -18,000 | 0.16 | -0.00 | 2012-04-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,139,000 | -18,000 | 0.04 | -0.00 | 2012-04-13 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 271,000 | -18,000 | 0.01 | -0.00 | 2012-04-13 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,000 | -20,000 | 0.02 | -0.00 | 2012-04-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,749,000 | -20,000 | 0.13 | -0.00 | 2012-04-13 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 5,186,000 | -20,000 | 0.19 | -0.00 | 2012-04-13 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 40,316,700 | -22,000 | 1.44 | -0.00 | 2012-04-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,000 | -22,000 | 0.11 | -0.00 | 2012-04-13 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,507,000 | -22,000 | 0.13 | -0.00 | 2012-04-13 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,782,000 | -25,000 | 0.17 | -0.00 | 2012-04-13 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,000 | -30,000 | 0.02 | -0.00 | 2012-04-13 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,214,000 | -30,000 | 0.08 | -0.00 | 2012-04-13 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 227,000 | -30,000 | 0.01 | -0.00 | 2012-04-13 |
| 72 | B01173 | RIFA SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-04-13 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-04-13 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,147,000 | -94,000 | 0.08 | -0.00 | 2012-04-13 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,707,000 | -116,000 | 0.42 | -0.00 | 2012-04-13 |
| 76 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-04-13 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,931,500 | -208,000 | 0.14 | -0.01 | 2012-04-13 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,287,500 | -280,000 | 0.12 | -0.01 | 2012-04-13 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | -300,000 | 0.07 | -0.01 | 2012-04-13 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,097,000 | -312,000 | 0.33 | -0.01 | 2012-04-13 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,392,658 | -318,000 | 0.12 | -0.01 | 2012-04-13 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,596,000 | -460,000 | 0.09 | -0.02 | 2012-04-13 |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 150,000 | -670,000 | 0.01 | -0.02 | 2012-04-13 |
| 84 | C00016 | DBS BANK LTD | 532,548 | -865,224 | 0.02 | -0.03 | 2012-04-13 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,490,494 | -1,346,283 | 0.77 | -0.05 | 2012-04-13 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,426,524 | -0.05 | 2012-04-13 | |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,771,123 | -3,520,000 | 0.06 | -0.13 | 2012-04-13 |
| 87 | Total changed named holdings | 1,612,172,132 | -14,000 | 57.68 | -0.00 | ||
| 250 | Unchanged named holdings | 133,427,166 | 0 | 4.77 | 0.00 | ||
| 337 | Total named holdings | 1,745,599,298 | -14,000 | 62.46 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,419,000 | 14,000 | 0.16 | 0.00 | ||
| 390 | Total securities in CCASS | 1,750,018,298 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,898,702 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 10,678,295 |
| Turnover | 37,502,910 |
| Average price | 3.512 |
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