China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 879,190,359 | 1,854,843 | 31.46 | 0.07 | 2012-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,745,489 | 131,740 | 0.21 | 0.00 | 2012-07-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 619,949 | 98,000 | 0.02 | 0.00 | 2012-07-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,290,994 | 64,000 | 0.05 | 0.00 | 2012-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,951,920 | 48,000 | 0.07 | 0.00 | 2012-07-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,017,000 | 40,000 | 0.04 | 0.00 | 2012-07-30 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 45,000 | 34,000 | 0.00 | 0.00 | 2012-07-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 18,000 | 0.03 | 0.00 | 2012-07-30 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,980 | 10,000 | 0.07 | 0.00 | 2012-07-30 |
| 11 | B01921 | GONG PING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,113 | 1,113 | 0.00 | 0.00 | 2012-07-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,206 | 904 | 0.00 | 0.00 | 2012-07-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,655,000 | -2,000 | 0.06 | -0.00 | 2012-07-30 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,669,000 | -2,000 | 0.06 | -0.00 | 2012-07-30 |
| 17 | C00010 | CITIBANK N.A. | 122,791,127 | -4,000 | 4.39 | -0.00 | 2012-07-30 |
| 18 | B01740 | WIN SECURITIES LTD | 3,446,000 | -4,000 | 0.12 | -0.00 | 2012-07-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,237,000 | -6,000 | 0.08 | -0.00 | 2012-07-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,836,000 | -10,000 | 0.24 | -0.00 | 2012-07-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,342,000 | -10,000 | 0.05 | -0.00 | 2012-07-30 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 |
| 25 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-07-30 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,852 | -16,000 | 0.05 | -0.00 | 2012-07-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,102,243 | -16,000 | 0.97 | -0.00 | 2012-07-30 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 26,194,194 | -20,000 | 0.94 | -0.00 | 2012-07-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,000 | -20,000 | 0.10 | -0.00 | 2012-07-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,322,000 | -20,000 | 0.12 | -0.00 | 2012-07-30 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 8,149,000 | -24,000 | 0.29 | -0.00 | 2012-07-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,057,600 | -32,600 | 9.56 | -0.00 | 2012-07-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,579,000 | -36,000 | 0.06 | -0.00 | 2012-07-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,676,000 | -46,000 | 0.38 | -0.00 | 2012-07-30 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 498,000 | -50,000 | 0.02 | -0.00 | 2012-07-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,556,000 | -56,000 | 0.09 | -0.00 | 2012-07-30 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 634,000 | -60,000 | 0.02 | -0.00 | 2012-07-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000 | -68,000 | 0.00 | -0.00 | 2012-07-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,982,000 | -78,000 | 0.18 | -0.00 | 2012-07-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,639,350 | -106,000 | 0.24 | -0.00 | 2012-07-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | -200,000 | 0.01 | -0.01 | 2012-07-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,511,000 | -458,000 | 2.56 | -0.02 | 2012-07-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,882,700 | -1,084,000 | 0.82 | -0.04 | 2012-07-30 |
| 46 | Total changed named holdings | 1,492,148,076 | -190,000 | 53.39 | -0.01 | ||
| 277 | Unchanged named holdings | 248,870,222 | 0 | 8.90 | 0.00 | ||
| 323 | Total named holdings | 1,741,018,298 | -190,000 | 62.29 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,046,000 | 190,000 | 0.32 | 0.01 | ||
| 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 | 2012-07-26 |
| Volume | 3,585,654 |
| Turnover | 13,552,865 |
| Average price | 3.780 |
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