China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 22,981,136 | 1,490,642 | 0.82 | 0.05 | 2012-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,504,521 | 1,310,537 | 30.65 | 0.05 | 2012-04-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,807,003 | 247,000 | 8.83 | 0.01 | 2012-04-16 |
| 4 | C00010 | CITIBANK N.A. | 87,258,001 | 172,000 | 3.12 | 0.01 | 2012-04-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,442,700 | 126,000 | 1.45 | 0.00 | 2012-04-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-04-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 68,000 | 0.07 | 0.00 | 2012-04-16 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 117,889 | 60,000 | 0.00 | 0.00 | 2012-04-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 797,000 | 42,000 | 0.03 | 0.00 | 2012-04-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 887,000 | 40,000 | 0.03 | 0.00 | 2012-04-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,741,000 | 34,000 | 0.42 | 0.00 | 2012-04-16 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-04-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,107,000 | 30,000 | 0.08 | 0.00 | 2012-04-16 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-04-16 |
| 15 | C00093 | BNP PARIBAS | 14,114,500 | 26,000 | 0.51 | 0.00 | 2012-04-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,073,445 | 26,000 | 0.07 | 0.00 | 2012-04-16 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 63,600 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,191,000 | 10,000 | 0.26 | 0.00 | 2012-04-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,002,000 | 10,000 | 0.04 | 0.00 | 2012-04-16 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 707,000 | 10,000 | 0.03 | 0.00 | 2012-04-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,858 | 8,000 | 0.04 | 0.00 | 2012-04-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-04-16 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,000 | 6,000 | 0.03 | 0.00 | 2012-04-16 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-04-16 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-04-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,018,000 | 4,000 | 0.18 | 0.00 | 2012-04-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,774 | 1,358 | 0.01 | 0.00 | 2012-04-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 449,000 | 1,000 | 0.02 | 0.00 | 2012-04-16 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,342,743 | -2,000 | 0.05 | -0.00 | 2012-04-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,093,000 | -4,000 | 0.33 | -0.00 | 2012-04-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,910,000 | -4,000 | 0.07 | -0.00 | 2012-04-16 |
| 35 | B01500 | D.J. SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-04-16 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,565,000 | -6,000 | 0.16 | -0.00 | 2012-04-16 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2012-04-16 |
| 38 | B01460 | BERICH BROKERAGE LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,147,000 | -10,000 | 0.04 | -0.00 | 2012-04-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,000 | -10,000 | 0.02 | -0.00 | 2012-04-16 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,921,500 | -10,000 | 0.14 | -0.00 | 2012-04-16 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2012-04-16 |
| 43 | B01651 | MING HON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,000 | -10,000 | 0.11 | -0.00 | 2012-04-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,739,000 | -10,000 | 0.13 | -0.00 | 2012-04-16 |
| 46 | B01427 | TSE'S SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-16 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,116 | -12,000 | 0.00 | -0.00 | 2012-04-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,489,000 | -18,000 | 0.12 | -0.00 | 2012-04-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,123,000 | -24,000 | 0.08 | -0.00 | 2012-04-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,108,611 | -24,000 | 0.25 | -0.00 | 2012-04-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,491,000 | -30,000 | 0.05 | -0.00 | 2012-04-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,360,000 | -32,000 | 0.16 | -0.00 | 2012-04-16 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2012-04-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,557,000 | -43,000 | 2.99 | -0.00 | 2012-04-16 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,166,000 | -48,000 | 0.08 | -0.00 | 2012-04-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 42,380,194 | -54,000 | 1.52 | -0.00 | 2012-04-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,053,000 | -60,000 | 2.01 | -0.00 | 2012-04-16 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 157,000 | -70,000 | 0.01 | -0.00 | 2012-04-16 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2012-04-16 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2012-04-16 | |
| 64 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -250,000 | -0.01 | 2012-04-16 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,118,200 | -460,593 | 0.18 | -0.02 | 2012-04-16 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,458,658 | -934,000 | 0.09 | -0.03 | 2012-04-16 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,149,764 | -1,520,944 | 0.33 | -0.05 | 2012-04-16 |
| 67 | Total changed named holdings | 1,555,616,213 | 0 | 55.66 | 0.00 | ||
| 267 | Unchanged named holdings | 189,983,085 | 0 | 6.80 | 0.00 | ||
| 334 | Total named holdings | 1,745,599,298 | 0 | 62.46 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,419,000 | 0 | 0.16 | 0.00 | ||
| 387 | 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 | 2012-04-12 |
| Volume | 5,547,358 |
| Turnover | 19,765,183 |
| Average price | 3.563 |
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