China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,608,000 | 4,608,000 | 0.16 | 0.16 | 2012-09-25 |
| 2 | C00010 | CITIBANK N.A. | 84,857,727 | 1,946,000 | 3.04 | 0.07 | 2012-09-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,635 | 128,000 | 0.05 | 0.00 | 2012-09-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,174,150 | 118,000 | 0.22 | 0.00 | 2012-09-25 |
| 5 | B01606 | EWARTON SECURITIES LTD | 199,000 | 100,000 | 0.01 | 0.00 | 2012-09-25 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 265,000 | 80,000 | 0.01 | 0.00 | 2012-09-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 903,000 | 52,000 | 0.03 | 0.00 | 2012-09-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,152,000 | 50,000 | 0.26 | 0.00 | 2012-09-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,257,000 | 40,000 | 0.12 | 0.00 | 2012-09-25 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,000 | 36,000 | 0.01 | 0.00 | 2012-09-25 |
| 11 | B01610 | KGI ASIA LTD | 3,857,000 | 30,000 | 0.14 | 0.00 | 2012-09-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,274,194 | 28,000 | 0.87 | 0.00 | 2012-09-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,299,500 | 28,000 | 0.15 | 0.00 | 2012-09-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,066,000 | 28,000 | 0.07 | 0.00 | 2012-09-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | 20,000 | 0.03 | 0.00 | 2012-09-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,927,000 | 20,000 | 0.07 | 0.00 | 2012-09-25 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 |
| 19 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 959,000 | 20,000 | 0.03 | 0.00 | 2012-09-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 16,000 | 0.06 | 0.00 | 2012-09-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,942,000 | 14,000 | 0.14 | 0.00 | 2012-09-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,660,000 | 12,000 | 0.38 | 0.00 | 2012-09-25 |
| 24 | B01252 | CORPORATE BROKERS LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2012-09-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,572,000 | 10,000 | 0.13 | 0.00 | 2012-09-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,988,000 | 10,000 | 0.11 | 0.00 | 2012-09-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 10,000 | 0.03 | 0.00 | 2012-09-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2012-09-25 |
| 31 | B01416 | VC BROKERAGE LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 8,000 | 0.01 | 0.00 | 2012-09-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,034,000 | 6,000 | 0.18 | 0.00 | 2012-09-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,000 | 6,000 | 0.11 | 0.00 | 2012-09-25 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 |
| 37 | B01732 | WINTECH SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,815,000 | 4,000 | 0.06 | 0.00 | 2012-09-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,939,980 | 2,000 | 0.07 | 0.00 | 2012-09-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 214,033 | -304 | 0.01 | -0.00 | 2012-09-25 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 1,224,000 | -2,000 | 0.04 | -0.00 | 2012-09-25 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,806,000 | -6,000 | 0.06 | -0.00 | 2012-09-25 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,247,000 | -8,000 | 0.04 | -0.00 | 2012-09-25 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-09-25 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 991,000 | -10,000 | 0.04 | -0.00 | 2012-09-25 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,932 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 552,000 | -10,000 | 0.02 | -0.00 | 2012-09-25 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,699,000 | -10,000 | 0.20 | -0.00 | 2012-09-25 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 380,500 | -14,000 | 0.01 | -0.00 | 2012-09-25 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,407,000 | -16,000 | 0.12 | -0.00 | 2012-09-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,441,000 | -20,000 | 0.09 | -0.00 | 2012-09-25 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,730,000 | -20,000 | 0.71 | -0.00 | 2012-09-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,358,000 | -22,000 | 0.08 | -0.00 | 2012-09-25 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,905,000 | -28,000 | 0.14 | -0.00 | 2012-09-25 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 303,000 | -30,000 | 0.01 | -0.00 | 2012-09-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 25,555,700 | -36,000 | 0.91 | -0.00 | 2012-09-25 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,932,718 | -48,998 | 0.10 | -0.00 | 2012-09-25 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,626,601 | -60,000 | 0.06 | -0.00 | 2012-09-25 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,765,457 | -62,000 | 0.31 | -0.00 | 2012-09-25 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | -70,000 | 0.03 | -0.00 | 2012-09-25 |
| 63 | B01184 | QUAM SECURITIES LTD | 133,000 | -100,000 | 0.00 | -0.00 | 2012-09-25 |
| 64 | B01740 | WIN SECURITIES LTD | 3,358,000 | -100,000 | 0.12 | -0.00 | 2012-09-25 |
| 65 | C00093 | BNP PARIBAS | 66,303,902 | -114,000 | 2.37 | -0.00 | 2012-09-25 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,683,580 | -263,398 | 0.85 | -0.01 | 2012-09-25 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 767,000 | -300,000 | 0.03 | -0.01 | 2012-09-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,414,000 | -316,000 | 2.88 | -0.01 | 2012-09-25 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,518,416 | -343,002 | 9.64 | -0.01 | 2012-09-25 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,647,757 | -648,298 | 30.44 | -0.02 | 2012-09-25 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,831,000 | -936,000 | 0.24 | -0.03 | 2012-09-25 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,392,000 | -1,388,000 | 0.05 | -0.05 | 2012-09-25 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,205,000 | -2,548,000 | 1.37 | -0.09 | 2012-09-25 |
| 73 | Total changed named holdings | 1,610,544,782 | 0 | 57.62 | 0.00 | ||
| 262 | Unchanged named holdings | 132,558,516 | 0 | 4.74 | 0.00 | ||
| 335 | Total named holdings | 1,743,103,298 | 0 | 62.37 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,066,000 | 0 | 0.25 | 0.00 | ||
| 391 | 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 | 2012-09-21 |
| Volume | 18,760,304 |
| Turnover | 62,784,507 |
| Average price | 3.347 |
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