China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,070,292 | 5,666,166 | 0.29 | 0.20 | 2012-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,523,897 | 1,888,000 | 9.36 | 0.07 | 2012-05-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,791,194 | 762,000 | 1.42 | 0.03 | 2012-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,425,000 | 248,000 | 2.98 | 0.01 | 2012-05-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,810,700 | 188,000 | 1.46 | 0.01 | 2012-05-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,115,000 | 110,000 | 0.08 | 0.00 | 2012-05-25 |
| 7 | C00093 | BNP PARIBAS | 11,361,500 | 101,000 | 0.41 | 0.00 | 2012-05-25 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 743,000 | 100,000 | 0.03 | 0.00 | 2012-05-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 207,695 | 96,000 | 0.01 | 0.00 | 2012-05-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,690,000 | 90,000 | 0.17 | 0.00 | 2012-05-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,379,014 | 82,000 | 0.37 | 0.00 | 2012-05-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,410,500 | 72,000 | 0.16 | 0.00 | 2012-05-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,192,000 | 50,000 | 0.15 | 0.00 | 2012-05-25 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,495,500 | 50,000 | 0.09 | 0.00 | 2012-05-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,474,000 | 48,000 | 0.41 | 0.00 | 2012-05-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,749,000 | 40,000 | 0.17 | 0.00 | 2012-05-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 30,000 | 0.02 | 0.00 | 2012-05-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,169,000 | 30,000 | 0.11 | 0.00 | 2012-05-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,456,000 | 24,000 | 0.12 | 0.00 | 2012-05-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,410,000 | 20,000 | 0.27 | 0.00 | 2012-05-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,526,000 | 20,000 | 0.16 | 0.00 | 2012-05-25 |
| 22 | B01610 | KGI ASIA LTD | 4,802,000 | 18,000 | 0.17 | 0.00 | 2012-05-25 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 990,000 | 16,000 | 0.04 | 0.00 | 2012-05-25 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 12,000 | 0.02 | 0.00 | 2012-05-25 |
| 26 | B01776 | AIF SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 |
| 28 | B01340 | LEHIN SECURITIES LTD | 53,298 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 29 | B01651 | MING HON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 31 | B01416 | VC BROKERAGE LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2012-05-25 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 931,000 | 6,000 | 0.03 | 0.00 | 2012-05-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,007,000 | 6,000 | 0.36 | 0.00 | 2012-05-25 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 910,000 | 6,000 | 0.03 | 0.00 | 2012-05-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,975,000 | 6,000 | 0.14 | 0.00 | 2012-05-25 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,000 | 4,000 | 0.02 | 0.00 | 2012-05-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,000 | 2,000 | 0.07 | 0.00 | 2012-05-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 433,000 | 2,000 | 0.02 | 0.00 | 2012-05-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,983,000 | -2,000 | 0.18 | -0.00 | 2012-05-25 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 619,000 | -4,000 | 0.02 | -0.00 | 2012-05-25 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 1,730,000 | -6,000 | 0.06 | -0.00 | 2012-05-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | -10,000 | 0.08 | -0.00 | 2012-05-25 |
| 44 | B01123 | HING WONG SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 2,388,218 | -10,000 | 0.09 | -0.00 | 2012-05-25 |
| 46 | C00010 | CITIBANK N.A. | 113,839,995 | -16,000 | 4.07 | -0.00 | 2012-05-25 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,005,000 | -16,000 | 0.04 | -0.00 | 2012-05-25 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,460,000 | -30,000 | 0.34 | -0.00 | 2012-05-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -30,000 | 0.05 | -0.00 | 2012-05-25 |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2012-05-25 | |
| 51 | B01173 | RIFA SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-05-25 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,914 | -75,706 | 0.04 | -0.00 | 2012-05-25 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,523,840 | -300,000 | 0.45 | -0.01 | 2012-05-25 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,929,250 | -368,000 | 1.11 | -0.01 | 2012-05-25 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,507,750 | -1,205,000 | 0.16 | -0.04 | 2012-05-25 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,193,984 | -1,860,294 | 29.20 | -0.07 | 2012-05-25 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,139,815 | -5,850,166 | 0.40 | -0.21 | 2012-05-25 |
| 57 | Total changed named holdings | 1,549,813,356 | 0 | 55.45 | 0.00 | ||
| 277 | Unchanged named holdings | 185,422,942 | 0 | 6.63 | 0.00 | ||
| 334 | Total named holdings | 1,735,236,298 | 0 | 62.09 | 0.00 | ||
| 58 | Unnamed Investor Participants | 14,789,000 | 0 | 0.53 | 0.00 | ||
| 392 | Total securities in CCASS | 1,750,025,298 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,891,702 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 6,584,000 |
| Turnover | 21,411,520 |
| Average price | 3.252 |
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