China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01407 | WIN WONG SECURITIES LTD | 1,672,000 | 1,000,000 | 0.06 | 0.04 | 2012-07-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,753,100 | 696,000 | 0.28 | 0.02 | 2012-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,369,304 | 596,673 | 30.60 | 0.02 | 2012-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 477,582 | 434,400 | 0.02 | 0.02 | 2012-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,864 | 362,000 | 0.04 | 0.01 | 2012-07-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,005,000 | 306,000 | 0.36 | 0.01 | 2012-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,603,194 | 222,000 | 1.13 | 0.01 | 2012-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,983,700 | 110,000 | 1.32 | 0.00 | 2012-07-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,253,262 | 54,000 | 0.08 | 0.00 | 2012-07-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,831,000 | 50,000 | 0.07 | 0.00 | 2012-07-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 32,000 | 0.01 | 0.00 | 2012-07-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,007,000 | 30,000 | 0.11 | 0.00 | 2012-07-03 |
| 13 | B01647 | TRUTH SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-07-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,373,000 | 26,000 | 0.16 | 0.00 | 2012-07-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,101,000 | 20,000 | 0.15 | 0.00 | 2012-07-03 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 819,000 | 18,000 | 0.03 | 0.00 | 2012-07-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,000 | 12,000 | 0.02 | 0.00 | 2012-07-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,065,000 | 10,000 | 1.40 | 0.00 | 2012-07-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 22 | B01610 | KGI ASIA LTD | 4,748,000 | 10,000 | 0.17 | 0.00 | 2012-07-03 |
| 23 | B01209 | MASON SECURITIES LTD | 928,000 | 10,000 | 0.03 | 0.00 | 2012-07-03 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 975,000 | 6,000 | 0.03 | 0.00 | 2012-07-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,190,500 | 6,000 | 0.15 | 0.00 | 2012-07-03 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,063 | 92 | 0.00 | 0.00 | 2012-07-03 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-07-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,477,000 | -10,000 | 0.09 | -0.00 | 2012-07-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,292,980 | -10,000 | 0.08 | -0.00 | 2012-07-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,640,000 | -10,000 | 0.13 | -0.00 | 2012-07-03 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,299,000 | -10,000 | 0.19 | -0.00 | 2012-07-03 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,804,000 | -20,000 | 0.42 | -0.00 | 2012-07-03 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2012-07-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,108,000 | -30,000 | 0.08 | -0.00 | 2012-07-03 |
| 37 | C00010 | CITIBANK N.A. | 112,048,427 | -60,350 | 4.01 | -0.00 | 2012-07-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -70,000 | 0.04 | -0.00 | 2012-07-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,921,000 | -70,000 | 0.14 | -0.00 | 2012-07-03 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -96,000 | 0.00 | -0.00 | 2012-07-03 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,460,000 | -100,000 | 0.16 | -0.00 | 2012-07-03 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 2,947,218 | -106,000 | 0.11 | -0.00 | 2012-07-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,408,041 | -122,415 | 0.16 | -0.00 | 2012-07-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,038,000 | -128,000 | 2.94 | -0.00 | 2012-07-03 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 738,500 | -130,000 | 0.03 | -0.00 | 2012-07-03 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,345,000 | -228,000 | 0.26 | -0.01 | 2012-07-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,699,434 | -356,000 | 1.03 | -0.01 | 2012-07-03 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,968,000 | -1,076,000 | 0.29 | -0.04 | 2012-07-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,960,183 | -1,412,400 | 9.55 | -0.05 | 2012-07-03 |
| 49 | Total changed named holdings | 1,563,213,352 | 0 | 55.93 | 0.00 | ||
| 281 | Unchanged named holdings | 170,171,946 | 0 | 6.09 | 0.00 | ||
| 330 | Total named holdings | 1,733,385,298 | 0 | 62.02 | 0.00 | ||
| 58 | Unnamed Investor Participants | 16,659,000 | 0 | 0.60 | 0.00 | ||
| 388 | Total securities in CCASS | 1,750,044,298 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,872,702 | 0 | 37.38 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 7,252,092 |
| Turnover | 24,373,063 |
| Average price | 3.361 |
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