China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,827,250 | 3,042,000 | 1.28 | 0.11 | 2012-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,469,073 | 2,882,000 | 0.48 | 0.10 | 2012-06-06 |
| 3 | C00010 | CITIBANK N.A. | 107,779,995 | 1,919,000 | 3.86 | 0.07 | 2012-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,073,370 | 302,000 | 9.77 | 0.01 | 2012-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,129,000 | 72,000 | 0.08 | 0.00 | 2012-06-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,282,000 | 54,000 | 0.08 | 0.00 | 2012-06-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,393,000 | 50,000 | 0.05 | 0.00 | 2012-06-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,066,000 | 40,000 | 0.83 | 0.00 | 2012-06-06 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2012-06-06 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,359,218 | 16,000 | 0.08 | 0.00 | 2012-06-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,659,000 | 14,000 | 0.17 | 0.00 | 2012-06-06 |
| 13 | B01610 | KGI ASIA LTD | 4,770,000 | 10,000 | 0.17 | 0.00 | 2012-06-06 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,067,000 | 8,000 | 0.04 | 0.00 | 2012-06-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 550,000 | 7,500 | 0.02 | 0.00 | 2012-06-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,921,000 | 6,000 | 0.10 | 0.00 | 2012-06-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,416,000 | 4,000 | 0.27 | 0.00 | 2012-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 933,000 | 4,000 | 0.03 | 0.00 | 2012-06-06 |
| 21 | B01460 | BERICH BROKERAGE LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,194,000 | -2,000 | 0.11 | -0.00 | 2012-06-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,266,000 | -2,000 | 0.08 | -0.00 | 2012-06-06 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,693,000 | -3,000 | 0.06 | -0.00 | 2012-06-06 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,000 | -6,000 | 0.08 | -0.00 | 2012-06-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 651,000 | -6,000 | 0.02 | -0.00 | 2012-06-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,083,000 | -6,000 | 0.11 | -0.00 | 2012-06-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | -8,000 | 0.01 | -0.00 | 2012-06-06 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2012-06-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,023,000 | -10,000 | 0.11 | -0.00 | 2012-06-06 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,971 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 37 | B01651 | MING HON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 40 | B01290 | SPS SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 57,000 | -14,000 | 0.00 | -0.00 | 2012-06-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | -20,000 | 0.02 | -0.00 | 2012-06-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,802,000 | -20,000 | 0.06 | -0.00 | 2012-06-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,873,000 | -20,000 | 0.07 | -0.00 | 2012-06-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | -20,000 | 0.02 | -0.00 | 2012-06-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2012-06-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,045,000 | -20,000 | 0.14 | -0.00 | 2012-06-06 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 946,000 | -20,000 | 0.03 | -0.00 | 2012-06-06 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-06 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,236,500 | -22,000 | 0.15 | -0.00 | 2012-06-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 352,500 | -24,000 | 0.01 | -0.00 | 2012-06-06 |
| 53 | B01458 | YICKO SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2012-06-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,000 | -32,000 | 0.04 | -0.00 | 2012-06-06 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2012-06-06 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,359,500 | -46,000 | 0.08 | -0.00 | 2012-06-06 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,151,000 | -46,000 | 0.04 | -0.00 | 2012-06-06 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 846,000 | -64,000 | 0.03 | -0.00 | 2012-06-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,858 | -74,000 | 0.03 | -0.00 | 2012-06-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -76,000 | 0.07 | -0.00 | 2012-06-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,440,000 | -88,000 | 0.34 | -0.00 | 2012-06-06 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,186,000 | -90,000 | 0.15 | -0.00 | 2012-06-06 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 765,000 | -90,000 | 0.03 | -0.00 | 2012-06-06 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | -100,000 | 0.02 | -0.00 | 2012-06-06 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2012-06-06 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2012-06-06 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,994,000 | -104,000 | 0.43 | -0.00 | 2012-06-06 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,412,000 | -118,000 | 0.19 | -0.00 | 2012-06-06 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -160,000 | 0.01 | -0.01 | 2012-06-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,945,000 | -190,000 | 1.39 | -0.01 | 2012-06-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,308,000 | -192,000 | 0.12 | -0.01 | 2012-06-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,759,000 | -192,000 | 0.17 | -0.01 | 2012-06-06 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,211,000 | -264,000 | 0.15 | -0.01 | 2012-06-06 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,470,000 | -340,000 | 0.16 | -0.01 | 2012-06-06 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,363,000 | -396,000 | 2.98 | -0.01 | 2012-06-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,988 | -472,000 | 0.03 | -0.02 | 2012-06-06 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,312,076 | -488,000 | 0.33 | -0.02 | 2012-06-06 |
| 78 | B01130 | BOCI SECURITIES LTD | 31,549,194 | -758,000 | 1.13 | -0.03 | 2012-06-06 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39 | -776,000 | 0.00 | -0.03 | 2012-06-06 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 40,008,700 | -776,000 | 1.43 | -0.03 | 2012-06-06 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,446,772 | -924,000 | 0.41 | -0.03 | 2012-06-06 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,432,998 | -973,500 | 28.85 | -0.03 | 2012-06-06 |
| 82 | Total changed named holdings | 1,596,415,002 | 30,000 | 57.12 | 0.00 | ||
| 251 | Unchanged named holdings | 136,063,296 | 0 | 4.87 | 0.00 | ||
| 333 | Total named holdings | 1,732,478,298 | 30,000 | 61.99 | 0.00 | ||
| 59 | Unnamed Investor Participants | 17,499,000 | -30,000 | 0.63 | -0.00 | ||
| 392 | Total securities in CCASS | 1,749,977,298 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,939,702 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 17,454,000 |
| Turnover | 60,182,820 |
| Average price | 3.448 |
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