China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00093 | BNP PARIBAS | 43,790,817 | 3,218,000 | 1.57 | 0.12 | 2012-08-01 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,627,840 | 2,204,000 | 0.52 | 0.08 | 2012-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,641,989 | 512,000 | 9.47 | 0.02 | 2012-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,268,489 | 158,000 | 0.22 | 0.01 | 2012-08-01 |
| 5 | B01894 | MFG LIMITED | 150,000 | 150,000 | 0.01 | 0.01 | 2012-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,350,243 | 56,000 | 0.98 | 0.00 | 2012-08-01 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,113 | 42,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,089,000 | 40,000 | 0.11 | 0.00 | 2012-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,645,350 | 40,000 | 0.24 | 0.00 | 2012-08-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,876,000 | 20,000 | 0.25 | 0.00 | 2012-08-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,628,000 | 14,000 | 0.38 | 0.00 | 2012-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,559,000 | 10,000 | 0.06 | 0.00 | 2012-08-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,474,000 | -10,000 | 0.20 | -0.00 | 2012-08-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | -10,000 | 0.06 | -0.00 | 2012-08-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | -10,000 | 0.05 | -0.00 | 2012-08-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 597,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,641,000 | -10,000 | 0.06 | -0.00 | 2012-08-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,415,000 | -10,000 | 0.19 | -0.00 | 2012-08-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,066,000 | -14,000 | 0.18 | -0.00 | 2012-08-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,677,000 | -14,000 | 0.13 | -0.00 | 2012-08-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,793,500 | -14,000 | 0.14 | -0.00 | 2012-08-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,003,000 | -14,000 | 0.04 | -0.00 | 2012-08-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,317,000 | -20,000 | 0.12 | -0.00 | 2012-08-01 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | -22,000 | 0.02 | -0.00 | 2012-08-01 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2012-08-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,624,000 | -30,000 | 0.09 | -0.00 | 2012-08-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,052 | -34,000 | 0.02 | -0.00 | 2012-08-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,789 | -37,581 | 0.04 | -0.00 | 2012-08-01 |
| 34 | B01184 | QUAM SECURITIES LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2012-08-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -42,000 | 0.03 | -0.00 | 2012-08-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 26,049,194 | -60,000 | 0.93 | -0.00 | 2012-08-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,127,000 | -80,000 | 0.08 | -0.00 | 2012-08-01 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2012-08-01 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-08-01 | |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 1,380,000 | -122,000 | 0.05 | -0.00 | 2012-08-01 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,776,700 | -136,000 | 0.78 | -0.00 | 2012-08-01 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,870,000 | -254,000 | 2.54 | -0.01 | 2012-08-01 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 301,600 | -412,000 | 0.01 | -0.01 | 2012-08-01 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,920 | -424,000 | 0.06 | -0.02 | 2012-08-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,536,129 | -848,419 | 31.40 | -0.03 | 2012-08-01 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 815,000 | -1,500,000 | 0.03 | -0.05 | 2012-08-01 |
| 48 | C00010 | CITIBANK N.A. | 123,907,127 | -2,026,000 | 4.43 | -0.07 | 2012-08-01 |
| 48 | Total changed named holdings | 1,551,939,852 | 2,000 | 55.53 | 0.00 | ||
| 272 | Unchanged named holdings | 189,130,446 | 0 | 6.77 | 0.00 | ||
| 320 | Total named holdings | 1,741,070,298 | 2,000 | 62.29 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,996,000 | 0 | 0.32 | 0.00 | ||
| 375 | Total securities in CCASS | 1,750,066,298 | 2,000 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,850,702 | -2,000 | 37.38 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 10,106,000 |
| Turnover | 38,726,050 |
| Average price | 3.832 |
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