China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 60,204,817 | 2,472,000 | 2.15 | 0.09 | 2012-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,600,589 | 994,000 | 9.47 | 0.04 | 2012-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,609,536 | 782,903 | 31.19 | 0.03 | 2012-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,216,000 | 152,000 | 2.51 | 0.01 | 2012-08-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,652,994 | 68,000 | 0.09 | 0.00 | 2012-08-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,378,594 | 48,000 | 0.19 | 0.00 | 2012-08-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,053,000 | 30,000 | 0.04 | 0.00 | 2012-08-09 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2012-08-09 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,000 | 18,000 | 0.02 | 0.00 | 2012-08-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 103,000 | 16,000 | 0.00 | 0.00 | 2012-08-09 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,488,000 | 14,000 | 0.20 | 0.00 | 2012-08-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,596,000 | 10,000 | 0.09 | 0.00 | 2012-08-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,163,000 | 10,000 | 0.04 | 0.00 | 2012-08-09 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 18 | B01123 | HING WONG SECURITIES LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2012-08-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | 2,000 | 0.01 | 0.00 | 2012-08-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,066,243 | -4,000 | 1.00 | -0.00 | 2012-08-09 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 233,000 | -6,000 | 0.01 | -0.00 | 2012-08-09 |
| 22 | B01340 | LEHIN SECURITIES LTD | 43,298 | -8,000 | 0.00 | -0.00 | 2012-08-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | -10,000 | 0.03 | -0.00 | 2012-08-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,667,000 | -10,000 | 0.13 | -0.00 | 2012-08-09 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,305,489 | -10,000 | 0.23 | -0.00 | 2012-08-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,063 | -12,000 | 0.00 | -0.00 | 2012-08-09 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,834 | -14,086 | 0.04 | -0.00 | 2012-08-09 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | -18,000 | 0.03 | -0.00 | 2012-08-09 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,500 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,003,000 | -20,000 | 0.11 | -0.00 | 2012-08-09 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,461,000 | -20,000 | 0.34 | -0.00 | 2012-08-09 |
| 35 | B01610 | KGI ASIA LTD | 3,666,000 | -20,000 | 0.13 | -0.00 | 2012-08-09 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,940,000 | -28,000 | 0.18 | -0.00 | 2012-08-09 |
| 38 | C00018 | HANG SENG BANK LTD | 7,067,800 | -30,000 | 0.25 | -0.00 | 2012-08-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,000 | -30,000 | 0.09 | -0.00 | 2012-08-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,652,000 | -32,000 | 0.38 | -0.00 | 2012-08-09 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | -34,000 | 0.01 | -0.00 | 2012-08-09 |
| 42 | B01130 | BOCI SECURITIES LTD | 24,265,194 | -44,000 | 0.87 | -0.00 | 2012-08-09 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,967,218 | -45,000 | 0.07 | -0.00 | 2012-08-09 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 28,122 | -84,000 | 0.00 | -0.00 | 2012-08-09 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,608,700 | -284,000 | 0.77 | -0.01 | 2012-08-09 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,751,000 | -360,000 | 0.31 | -0.01 | 2012-08-09 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,096 | -795,817 | 0.04 | -0.03 | 2012-08-09 |
| 48 | C00010 | CITIBANK N.A. | 116,558,327 | -2,688,000 | 4.17 | -0.10 | 2012-08-09 |
| 48 | Total changed named holdings | 1,545,284,414 | 6,000 | 55.29 | 0.00 | ||
| 275 | Unchanged named holdings | 195,801,884 | 0 | 7.01 | 0.00 | ||
| 323 | Total named holdings | 1,741,086,298 | 6,000 | 62.29 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,996,000 | 0 | 0.32 | 0.00 | ||
| 378 | Total securities in CCASS | 1,750,082,298 | 6,000 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,834,702 | -6,000 | 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 | 2012-08-07 |
| Volume | 7,064,000 |
| Turnover | 26,734,740 |
| Average price | 3.785 |
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