China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,483,120 | 2,486,723 | 30.79 | 0.09 | 2012-10-24 |
| 2 | C00010 | CITIBANK N.A. | 100,762,298 | 950,000 | 3.61 | 0.03 | 2012-10-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 8,714,000 | 716,000 | 0.31 | 0.03 | 2012-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,452,656 | 494,000 | 0.16 | 0.02 | 2012-10-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 721,000 | 400,000 | 0.03 | 0.01 | 2012-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,419,000 | 270,000 | 2.70 | 0.01 | 2012-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 256,000 | 0.05 | 0.01 | 2012-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,655,863 | 252,000 | 0.06 | 0.01 | 2012-10-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,353,000 | 200,000 | 1.37 | 0.01 | 2012-10-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,000 | 200,000 | 0.05 | 0.01 | 2012-10-24 |
| 11 | B01645 | SELINA & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,000 | 196,000 | 0.11 | 0.01 | 2012-10-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,000 | 166,000 | 0.06 | 0.01 | 2012-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,668,000 | 86,000 | 0.17 | 0.00 | 2012-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,635 | 64,300 | 0.07 | 0.00 | 2012-10-24 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 60,000 | 0.01 | 0.00 | 2012-10-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,738,000 | 58,000 | 0.06 | 0.00 | 2012-10-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,000 | 56,000 | 0.09 | 0.00 | 2012-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,352,000 | 36,000 | 0.12 | 0.00 | 2012-10-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,420,000 | 30,000 | 0.19 | 0.00 | 2012-10-24 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2012-10-24 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,006,440 | 22,000 | 0.97 | 0.00 | 2012-10-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,887,500 | 20,000 | 0.14 | 0.00 | 2012-10-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,052 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,128,618 | 18,000 | 0.08 | 0.00 | 2012-10-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,031,980 | 18,000 | 0.07 | 0.00 | 2012-10-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,200,500 | 16,000 | 0.08 | 0.00 | 2012-10-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | 16,000 | 0.01 | 0.00 | 2012-10-24 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2012-10-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,761,000 | 14,000 | 0.06 | 0.00 | 2012-10-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,714,000 | 14,000 | 0.06 | 0.00 | 2012-10-24 |
| 33 | B01340 | LEHIN SECURITIES LTD | 65,298 | 12,000 | 0.00 | 0.00 | 2012-10-24 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,023,000 | 10,000 | 0.04 | 0.00 | 2012-10-24 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,000 | 10,000 | 0.05 | 0.00 | 2012-10-24 |
| 39 | B01427 | TSE'S SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 40 | B01416 | VC BROKERAGE LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 41 | B01684 | WANG ON SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 42 | B01267 | WINFULL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,565,000 | 8,000 | 0.13 | 0.00 | 2012-10-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 610,500 | 8,000 | 0.02 | 0.00 | 2012-10-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,713,000 | 8,000 | 0.20 | 0.00 | 2012-10-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,000 | 8,000 | 0.02 | 0.00 | 2012-10-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,924 | 1,362 | 0.00 | 0.00 | 2012-10-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,981,000 | -1,000 | 0.11 | -0.00 | 2012-10-24 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,238 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 548,000 | -4,000 | 0.02 | -0.00 | 2012-10-24 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,237,000 | -9,000 | 0.12 | -0.00 | 2012-10-24 |
| 58 | B01252 | CORPORATE BROKERS LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,000 | -10,000 | 0.11 | -0.00 | 2012-10-24 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,700,000 | -14,000 | 0.24 | -0.00 | 2012-10-24 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | -16,000 | 0.01 | -0.00 | 2012-10-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,511,000 | -18,000 | 0.05 | -0.00 | 2012-10-24 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -18,000 | 0.01 | -0.00 | 2012-10-24 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,363,000 | -20,000 | 0.05 | -0.00 | 2012-10-24 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,640,250 | -22,000 | 0.42 | -0.00 | 2012-10-24 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,624,000 | -24,000 | 0.24 | -0.00 | 2012-10-24 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,999,000 | -26,000 | 0.11 | -0.00 | 2012-10-24 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | -28,000 | 0.01 | -0.00 | 2012-10-24 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,668,000 | -36,000 | 0.13 | -0.00 | 2012-10-24 |
| 75 | B01695 | DAH SING SECURITIES LTD | 751,000 | -40,000 | 0.03 | -0.00 | 2012-10-24 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 779,000 | -40,000 | 0.03 | -0.00 | 2012-10-24 |
| 77 | B01740 | WIN SECURITIES LTD | 3,315,000 | -50,000 | 0.12 | -0.00 | 2012-10-24 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,338,000 | -64,000 | 0.37 | -0.00 | 2012-10-24 |
| 79 | B01610 | KGI ASIA LTD | 2,899,000 | -78,000 | 0.10 | -0.00 | 2012-10-24 |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 18,000 | -82,000 | 0.00 | -0.00 | 2012-10-24 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 23,061,700 | -118,000 | 0.83 | -0.00 | 2012-10-24 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,053,000 | -120,000 | 0.65 | -0.00 | 2012-10-24 |
| 83 | B01130 | BOCI SECURITIES LTD | 24,132,194 | -336,000 | 0.86 | -0.01 | 2012-10-24 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,040,531 | -402,362 | 9.91 | -0.01 | 2012-10-24 |
| 85 | C00093 | BNP PARIBAS | 55,364,152 | -616,000 | 1.98 | -0.02 | 2012-10-24 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 182,606 | -714,000 | 0.01 | -0.03 | 2012-10-24 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 6,040,813 | -1,996,000 | 0.22 | -0.07 | 2012-10-24 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,579,746 | -2,536,023 | 0.63 | -0.09 | 2012-10-24 |
| 88 | Total changed named holdings | 1,660,412,614 | 16,000 | 59.41 | 0.00 | ||
| 242 | Unchanged named holdings | 84,761,684 | 0 | 3.03 | 0.00 | ||
| 330 | Total named holdings | 1,745,174,298 | 16,000 | 62.44 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,076,000 | -10,000 | 0.18 | -0.00 | ||
| 384 | Total securities in CCASS | 1,750,250,298 | 6,000 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,666,702 | -6,000 | 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 | 2012-10-19 |
| Volume | 11,070,638 |
| Turnover | 41,401,880 |
| Average price | 3.740 |
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