China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,766,470 | 5,544,000 | 9.80 | 0.20 | 2012-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,997 | 350,000 | 0.05 | 0.01 | 2012-06-21 |
| 3 | C00010 | CITIBANK N.A. | 105,458,778 | 250,000 | 3.77 | 0.01 | 2012-06-21 |
| 4 | B01173 | RIFA SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2012-06-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,221,218 | 56,000 | 0.12 | 0.00 | 2012-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,239,700 | 44,000 | 1.40 | 0.00 | 2012-06-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,763,000 | 24,000 | 0.10 | 0.00 | 2012-06-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,172,500 | 12,000 | 0.15 | 0.00 | 2012-06-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,043,000 | 12,000 | 0.36 | 0.00 | 2012-06-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,029,000 | 12,000 | 0.11 | 0.00 | 2012-06-21 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,980 | 8,980 | 0.08 | 0.00 | 2012-06-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | 4,000 | 0.05 | 0.00 | 2012-06-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,125,000 | 4,000 | 0.15 | 0.00 | 2012-06-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,659 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24,956 | 20 | 0.00 | 0.00 | 2012-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,412,842 | -1,000 | 0.19 | -0.00 | 2012-06-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 232,000 | -3,000 | 0.01 | -0.00 | 2012-06-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,650,000 | -10,000 | 0.13 | -0.00 | 2012-06-21 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 31,205,194 | -16,000 | 1.12 | -0.00 | 2012-06-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,851,000 | -16,000 | 0.07 | -0.00 | 2012-06-21 |
| 23 | B01740 | WIN SECURITIES LTD | 3,656,000 | -20,000 | 0.13 | -0.00 | 2012-06-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,160,000 | -24,000 | 0.33 | -0.00 | 2012-06-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,008,000 | -26,000 | 2.93 | -0.00 | 2012-06-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,000 | -50,000 | 0.06 | -0.00 | 2012-06-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,401,337 | -58,000 | 1.05 | -0.00 | 2012-06-21 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,500 | -74,000 | 0.02 | -0.00 | 2012-06-21 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 1,524,000 | -74,000 | 0.05 | -0.00 | 2012-06-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 523,000 | -80,000 | 0.02 | -0.00 | 2012-06-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,188,640 | -82,000 | 0.26 | -0.00 | 2012-06-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,666,930 | -104,000 | 0.13 | -0.00 | 2012-06-21 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,600 | -500,000 | 0.00 | -0.02 | 2012-06-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 142,818 | -1,194,000 | 0.01 | -0.04 | 2012-06-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,260,826 | -4,071,000 | 30.31 | -0.15 | 2012-06-21 |
| 35 | Total changed named holdings | 1,480,749,945 | 0 | 52.98 | 0.00 | ||
| 296 | Unchanged named holdings | 251,932,353 | 0 | 9.01 | 0.00 | ||
| 331 | Total named holdings | 1,732,682,298 | 0 | 61.99 | 0.00 | ||
| 58 | Unnamed Investor Participants | 17,359,000 | 0 | 0.62 | 0.00 | ||
| 389 | Total securities in CCASS | 1,750,041,298 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,875,702 | 0 | 37.38 | 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 | 2012-06-19 |
| Volume | 5,048,020 |
| Turnover | 16,981,576 |
| Average price | 3.364 |
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