China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00010 | CITIBANK N.A. | 98,026,298 | 4,106,000 | 3.51 | 0.15 | 2012-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,116,871 | 1,878,431 | 30.77 | 0.07 | 2012-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,828,250 | 872,000 | 0.46 | 0.03 | 2012-10-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 566,606 | 404,000 | 0.02 | 0.01 | 2012-10-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,718,000 | 88,000 | 0.10 | 0.00 | 2012-10-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,000 | 30,000 | 0.10 | 0.00 | 2012-10-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,000 | 26,000 | 0.04 | 0.00 | 2012-10-17 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2012-10-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 26,000 | 0.00 | 0.00 | 2012-10-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 22,000 | 0.01 | 0.00 | 2012-10-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 937,000 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,052 | 16,000 | 0.02 | 0.00 | 2012-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,519,000 | 14,000 | 0.13 | 0.00 | 2012-10-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,860,000 | 10,000 | 0.25 | 0.00 | 2012-10-17 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,095,218 | -2,000 | 0.07 | -0.00 | 2012-10-17 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-17 | |
| 19 | B01705 | HENIK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,980 | -6,000 | 0.07 | -0.00 | 2012-10-17 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,557,000 | -6,000 | 0.06 | -0.00 | 2012-10-17 |
| 22 | B01567 | PRIME SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-10-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -10,000 | 0.03 | -0.00 | 2012-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -10,000 | 0.06 | -0.00 | 2012-10-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,829,500 | -10,000 | 0.14 | -0.00 | 2012-10-17 |
| 26 | B01252 | CORPORATE BROKERS LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 707,000 | -10,000 | 0.03 | -0.00 | 2012-10-17 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 29 | B01123 | HING WONG SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-10-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,748,000 | -16,000 | 0.10 | -0.00 | 2012-10-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,000 | -16,000 | 0.08 | -0.00 | 2012-10-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,612 | -26,000 | 0.05 | -0.00 | 2012-10-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -30,000 | 0.01 | -0.00 | 2012-10-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,467,000 | -30,000 | 0.05 | -0.00 | 2012-10-17 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,084,440 | -40,000 | 0.97 | -0.00 | 2012-10-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | -42,000 | 0.01 | -0.00 | 2012-10-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,091,000 | -50,000 | 0.11 | -0.00 | 2012-10-17 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2012-10-17 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,436,635 | -69,000 | 0.12 | -0.00 | 2012-10-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,524,000 | -98,000 | 0.16 | -0.00 | 2012-10-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,947,194 | -108,000 | 0.86 | -0.00 | 2012-10-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,412,000 | -108,000 | 0.37 | -0.00 | 2012-10-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,859,689 | -114,196 | 0.10 | -0.00 | 2012-10-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,631,000 | -144,000 | 0.20 | -0.01 | 2012-10-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,292,813 | -177,187 | 0.05 | -0.01 | 2012-10-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 23,401,700 | -240,000 | 0.84 | -0.01 | 2012-10-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,037,000 | -372,000 | 0.68 | -0.01 | 2012-10-17 |
| 50 | B01610 | KGI ASIA LTD | 3,045,000 | -620,000 | 0.11 | -0.02 | 2012-10-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,917,693 | -920,813 | 9.94 | -0.03 | 2012-10-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,484,000 | -1,238,000 | 2.70 | -0.04 | 2012-10-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,389,045 | -2,891,235 | 0.62 | -0.10 | 2012-10-17 |
| 53 | Total changed named holdings | 1,511,255,596 | 0 | 54.07 | 0.00 | ||
| 274 | Unchanged named holdings | 233,902,702 | 0 | 8.37 | 0.00 | ||
| 327 | Total named holdings | 1,745,158,298 | 0 | 62.44 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,086,000 | 0 | 0.18 | 0.00 | ||
| 382 | Total securities in CCASS | 1,750,244,298 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,672,702 | 0 | 37.38 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 8,814,000 |
| Turnover | 32,770,120 |
| Average price | 3.718 |
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