China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,205,974 | 3,930,209 | 31.39 | 0.14 | 2012-07-25 |
| 2 | C00093 | BNP PARIBAS | 37,270,817 | 2,234,000 | 1.33 | 0.08 | 2012-07-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,375,000 | 526,000 | 0.30 | 0.02 | 2012-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,083,350 | 468,000 | 0.25 | 0.02 | 2012-07-25 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 425,000 | 50,000 | 0.02 | 0.00 | 2012-07-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,386,000 | 34,000 | 0.05 | 0.00 | 2012-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,940,200 | 30,000 | 9.59 | 0.00 | 2012-07-25 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,634,000 | 10,000 | 0.13 | 0.00 | 2012-07-25 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,659 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,844 | -652 | 0.00 | -0.00 | 2012-07-25 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,793,000 | -1,000 | 0.06 | -0.00 | 2012-07-25 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,186,000 | -2,000 | 0.11 | -0.00 | 2012-07-25 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -6,000 | 0.00 | -0.00 | 2012-07-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,295,000 | -6,000 | 0.08 | -0.00 | 2012-07-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,257,000 | -6,000 | 0.12 | -0.00 | 2012-07-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,052 | -6,000 | 0.03 | -0.00 | 2012-07-25 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,000 | -6,000 | 0.01 | -0.00 | 2012-07-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,137,000 | -6,000 | 0.18 | -0.00 | 2012-07-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,000 | -8,000 | 0.18 | -0.00 | 2012-07-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,673,000 | -8,000 | 0.06 | -0.00 | 2012-07-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,599,000 | -10,000 | 0.06 | -0.00 | 2012-07-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,000 | -10,000 | 0.10 | -0.00 | 2012-07-25 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,382,000 | -10,000 | 0.77 | -0.00 | 2012-07-25 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 28 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-07-25 | |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-07-25 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 917,000 | -10,000 | 0.03 | -0.00 | 2012-07-25 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 8,183,000 | -12,000 | 0.29 | -0.00 | 2012-07-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 424,000 | -12,000 | 0.02 | -0.00 | 2012-07-25 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,691,000 | -18,000 | 0.13 | -0.00 | 2012-07-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,781,500 | -18,000 | 0.14 | -0.00 | 2012-07-25 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 896,000 | -20,000 | 0.03 | -0.00 | 2012-07-25 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,070,243 | -29,191 | 0.97 | -0.00 | 2012-07-25 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 694,000 | -30,000 | 0.02 | -0.00 | 2012-07-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -32,000 | 0.03 | -0.00 | 2012-07-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,000 | -34,000 | 0.09 | -0.00 | 2012-07-25 |
| 40 | B01427 | TSE'S SECURITIES LTD | 119,000 | -42,000 | 0.00 | -0.00 | 2012-07-25 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2012-07-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 26,202,194 | -60,000 | 0.94 | -0.00 | 2012-07-25 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,720,000 | -94,000 | 0.38 | -0.00 | 2012-07-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | -100,000 | 0.06 | -0.00 | 2012-07-25 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,977,000 | -110,000 | 0.11 | -0.00 | 2012-07-25 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,073,000 | -140,000 | 0.04 | -0.01 | 2012-07-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 23,984,700 | -228,000 | 0.86 | -0.01 | 2012-07-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,852 | -391,357 | 0.04 | -0.01 | 2012-07-25 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,484,000 | -500,000 | 0.20 | -0.02 | 2012-07-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,127,000 | -526,000 | 2.58 | -0.02 | 2012-07-25 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,900,299 | -799,717 | 0.21 | -0.03 | 2012-07-25 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,785,370 | -1,106,292 | 0.06 | -0.04 | 2012-07-25 |
| 53 | C00010 | CITIBANK N.A. | 122,693,127 | -2,820,000 | 4.39 | -0.10 | 2012-07-25 |
| 53 | Total changed named holdings | 1,577,965,181 | 0 | 56.46 | 0.00 | ||
| 270 | Unchanged named holdings | 163,243,117 | 0 | 5.84 | 0.00 | ||
| 323 | Total named holdings | 1,741,208,298 | 0 | 62.30 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,856,000 | 0 | 0.32 | 0.00 | ||
| 378 | Total securities in CCASS | 1,750,064,298 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,852,702 | 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 | 2012-07-23 |
| Volume | 4,886,652 |
| Turnover | 18,472,953 |
| Average price | 3.780 |
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