China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,861,418 | 5,586,000 | 9.66 | 0.20 | 2012-09-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,946,978 | 2,451,227 | 0.86 | 0.09 | 2012-09-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,767,000 | 956,000 | 0.28 | 0.03 | 2012-09-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,780,000 | 358,000 | 0.10 | 0.01 | 2012-09-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | 290,000 | 0.03 | 0.01 | 2012-09-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 214,337 | 200,000 | 0.01 | 0.01 | 2012-09-24 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 185,000 | 150,000 | 0.01 | 0.01 | 2012-09-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,827,457 | 149,334 | 0.32 | 0.01 | 2012-09-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | 128,000 | 0.06 | 0.00 | 2012-09-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,812,000 | 126,000 | 0.06 | 0.00 | 2012-09-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,380,000 | 100,000 | 0.09 | 0.00 | 2012-09-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 233,000 | 100,000 | 0.01 | 0.00 | 2012-09-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,192,000 | 80,000 | 0.11 | 0.00 | 2012-09-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,591,700 | 66,000 | 0.92 | 0.00 | 2012-09-24 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2012-09-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,730,000 | 50,000 | 2.89 | 0.00 | 2012-09-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,217,000 | 50,000 | 0.12 | 0.00 | 2012-09-24 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 535,000 | 50,000 | 0.02 | 0.00 | 2012-09-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 46,000 | 0.01 | 0.00 | 2012-09-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,907,000 | 40,000 | 0.07 | 0.00 | 2012-09-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,271,500 | 38,000 | 0.15 | 0.00 | 2012-09-24 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-09-24 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-09-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,423,000 | 30,000 | 0.12 | 0.00 | 2012-09-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 301,000 | 26,000 | 0.01 | 0.00 | 2012-09-24 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 27 | B01123 | HING WONG SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,623,000 | 20,000 | 0.06 | 0.00 | 2012-09-24 |
| 29 | B01416 | VC BROKERAGE LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-09-24 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2012-09-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | 12,000 | 0.01 | 0.00 | 2012-09-24 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,067,000 | 12,000 | 0.04 | 0.00 | 2012-09-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,648,000 | 10,000 | 0.38 | 0.00 | 2012-09-24 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,001,000 | 10,000 | 0.04 | 0.00 | 2012-09-24 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 40 | B01340 | LEHIN SECURITIES LTD | 63,298 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 547,000 | 10,000 | 0.02 | 0.00 | 2012-09-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,709,000 | 6,000 | 0.20 | 0.00 | 2012-09-24 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,379,635 | 4,000 | 0.05 | 0.00 | 2012-09-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,390,000 | 2,000 | 0.19 | 0.00 | 2012-09-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 394,500 | 2,000 | 0.01 | 0.00 | 2012-09-24 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,000 | -2,000 | 0.03 | -0.00 | 2012-09-24 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | -4,000 | 0.01 | -0.00 | 2012-09-24 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 1,069,000 | -6,000 | 0.04 | -0.00 | 2012-09-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,102,000 | -6,000 | 0.25 | -0.00 | 2012-09-24 |
| 57 | C00093 | BNP PARIBAS | 66,417,902 | -8,000 | 2.38 | -0.00 | 2012-09-24 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | -8,000 | 0.00 | -0.00 | 2012-09-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 851,000 | -8,000 | 0.03 | -0.00 | 2012-09-24 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,010 | -8,000 | 0.01 | -0.00 | 2012-09-24 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 86,993 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 65 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-24 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,026,000 | -10,000 | 0.04 | -0.00 | 2012-09-24 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-09-24 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,461,000 | -12,000 | 0.09 | -0.00 | 2012-09-24 |
| 71 | C00010 | CITIBANK N.A. | 82,911,727 | -16,000 | 2.97 | -0.00 | 2012-09-24 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,932 | -16,000 | 0.00 | -0.00 | 2012-09-24 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2012-09-24 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2012-09-24 |
| 75 | B01209 | MASON SECURITIES LTD | 608,000 | -20,000 | 0.02 | -0.00 | 2012-09-24 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,766,000 | -24,000 | 0.10 | -0.00 | 2012-09-24 |
| 77 | B01252 | CORPORATE BROKERS LTD | 202,000 | -26,000 | 0.01 | -0.00 | 2012-09-24 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,061,000 | -28,000 | 0.11 | -0.00 | 2012-09-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 24,246,194 | -32,000 | 0.87 | -0.00 | 2012-09-24 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,966,440 | -32,000 | 0.96 | -0.00 | 2012-09-24 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,928,000 | -32,000 | 0.14 | -0.00 | 2012-09-24 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2012-09-24 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,980 | -38,000 | 0.07 | -0.00 | 2012-09-24 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,562,000 | -40,000 | 0.13 | -0.00 | 2012-09-24 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-09-24 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | -44,000 | 0.03 | -0.00 | 2012-09-24 |
| 87 | B01772 | TENSANT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-09-24 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | -64,000 | 0.01 | -0.00 | 2012-09-24 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,933,000 | -66,000 | 0.14 | -0.00 | 2012-09-24 |
| 90 | B01173 | RIFA SECURITIES LTD | 90,000 | -86,000 | 0.00 | -0.00 | 2012-09-24 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,686,601 | -96,730 | 0.06 | -0.00 | 2012-09-24 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2012-09-24 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,028,000 | -130,000 | 0.18 | -0.00 | 2012-09-24 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,464,500 | -150,000 | 0.09 | -0.01 | 2012-09-24 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 2,981,716 | -268,499 | 0.11 | -0.01 | 2012-09-24 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -290,000 | 0.00 | -0.01 | 2012-09-24 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,056,150 | -328,000 | 0.22 | -0.01 | 2012-09-24 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,753,000 | -3,286,000 | 1.46 | -0.12 | 2012-09-24 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,296,055 | -5,943,332 | 30.46 | -0.21 | 2012-09-24 |
| 99 | Total changed named holdings | 1,621,457,023 | 0 | 58.01 | 0.00 | ||
| 233 | Unchanged named holdings | 121,646,275 | 0 | 4.35 | 0.00 | ||
| 332 | Total named holdings | 1,743,103,298 | 0 | 62.37 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,066,000 | 0 | 0.25 | 0.00 | ||
| 388 | Total securities in CCASS | 1,750,169,298 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,747,702 | 0 | 37.38 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 31,984,000 |
| Turnover | 107,984,270 |
| Average price | 3.376 |
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