China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,432,363 | 2,171,237 | 0.70 | 0.08 | 2012-11-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,814,250 | 1,236,000 | 0.39 | 0.04 | 2012-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,799,000 | 848,000 | 2.82 | 0.03 | 2012-11-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,813,700 | 840,000 | 0.89 | 0.03 | 2012-11-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,802,398 | 803,000 | 0.35 | 0.03 | 2012-11-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 994,000 | 500,000 | 0.04 | 0.02 | 2012-11-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,319,535 | 500,000 | 0.08 | 0.02 | 2012-11-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,589,000 | 484,000 | 0.13 | 0.02 | 2012-11-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 789,878 | 430,000 | 0.03 | 0.02 | 2012-11-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 338,000 | 0.03 | 0.01 | 2012-11-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,565,000 | 264,000 | 1.42 | 0.01 | 2012-11-12 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 245,850 | 244,000 | 0.01 | 0.01 | 2012-11-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,032,000 | 216,000 | 0.14 | 0.01 | 2012-11-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | 208,000 | 0.06 | 0.01 | 2012-11-12 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.01 | 2012-11-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,228,000 | 188,000 | 0.19 | 0.01 | 2012-11-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,186,000 | 172,000 | 0.08 | 0.01 | 2012-11-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | 162,000 | 0.05 | 0.01 | 2012-11-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,147,000 | 158,000 | 0.15 | 0.01 | 2012-11-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 24,578,194 | 142,000 | 0.88 | 0.01 | 2012-11-12 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 675,000 | 120,000 | 0.02 | 0.00 | 2012-11-12 |
| 22 | B01610 | KGI ASIA LTD | 2,677,000 | 110,000 | 0.10 | 0.00 | 2012-11-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,947,000 | 100,000 | 0.07 | 0.00 | 2012-11-12 |
| 24 | B01457 | MARS SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2012-11-12 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2012-11-12 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2012-11-12 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2012-11-12 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,066,000 | 98,000 | 0.11 | 0.00 | 2012-11-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,488,000 | 90,000 | 0.12 | 0.00 | 2012-11-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,980 | 90,000 | 0.08 | 0.00 | 2012-11-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,911,000 | 78,000 | 0.25 | 0.00 | 2012-11-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,717,000 | 72,000 | 0.10 | 0.00 | 2012-11-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,270,500 | 70,000 | 0.08 | 0.00 | 2012-11-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,000 | 70,000 | 0.12 | 0.00 | 2012-11-12 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,000 | 66,000 | 0.03 | 0.00 | 2012-11-12 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | 60,000 | 0.07 | 0.00 | 2012-11-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,000 | 58,000 | 0.02 | 0.00 | 2012-11-12 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 865,000 | 54,000 | 0.03 | 0.00 | 2012-11-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 349,000 | 54,000 | 0.01 | 0.00 | 2012-11-12 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,000 | 50,000 | 0.01 | 0.00 | 2012-11-12 |
| 41 | B01252 | CORPORATE BROKERS LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2012-11-12 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | 50,000 | 0.00 | 0.00 | 2012-11-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,383,000 | 46,000 | 0.37 | 0.00 | 2012-11-12 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 351,000 | 44,000 | 0.01 | 0.00 | 2012-11-12 |
| 45 | C00093 | BNP PARIBAS | 40,413,152 | 42,000 | 1.45 | 0.00 | 2012-11-12 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,926,000 | 40,000 | 0.10 | 0.00 | 2012-11-12 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,965,000 | 38,000 | 0.07 | 0.00 | 2012-11-12 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,561,500 | 32,000 | 0.16 | 0.00 | 2012-11-12 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,000 | 32,000 | 0.01 | 0.00 | 2012-11-12 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,235,000 | 30,000 | 0.12 | 0.00 | 2012-11-12 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,822,000 | 30,000 | 0.10 | 0.00 | 2012-11-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,305,000 | 30,000 | 0.23 | 0.00 | 2012-11-12 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 965,000 | 28,000 | 0.03 | 0.00 | 2012-11-12 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,000 | 28,000 | 0.02 | 0.00 | 2012-11-12 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 80,606 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | 20,000 | 0.05 | 0.00 | 2012-11-12 |
| 59 | B01212 | HENYEP SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 60 | B01123 | HING WONG SECURITIES LTD | 654,000 | 20,000 | 0.02 | 0.00 | 2012-11-12 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 771,000 | 20,000 | 0.03 | 0.00 | 2012-11-12 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,838,000 | 20,000 | 0.07 | 0.00 | 2012-11-12 |
| 66 | B01129 | WOCOM SECURITIES LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 67 | B01450 | DL BROKERAGE LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2012-11-12 |
| 68 | B01209 | MASON SECURITIES LTD | 626,000 | 14,000 | 0.02 | 0.00 | 2012-11-12 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,273,068 | 14,000 | 0.05 | 0.00 | 2012-11-12 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | 14,000 | 0.05 | 0.00 | 2012-11-12 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,852,440 | 12,000 | 0.96 | 0.00 | 2012-11-12 |
| 72 | B01630 | ANLI SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | 10,000 | 0.03 | 0.00 | 2012-11-12 |
| 74 | B01722 | CTW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,000 | 10,000 | 0.04 | 0.00 | 2012-11-12 |
| 76 | B01141 | FE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 80 | B01340 | LEHIN SECURITIES LTD | 77,298 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 82 | B01308 | M&F ASSET MANAGEMENT LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 96,993 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | 10,000 | 0.02 | 0.00 | 2012-11-12 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 86 | B01427 | TSE'S SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419,207 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 1,007,000 | 6,000 | 0.04 | 0.00 | 2012-11-12 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 411,000 | 6,000 | 0.01 | 0.00 | 2012-11-12 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 135,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 96 | B01290 | SPS SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 97 | B01821 | GETTA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,052 | 4,000 | 0.03 | 0.00 | 2012-11-12 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 619,000 | 2,000 | 0.02 | 0.00 | 2012-11-12 |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 101 | B01173 | RIFA SECURITIES LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2012-11-12 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2012-11-12 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,323,000 | -70,000 | 0.05 | -0.00 | 2012-11-12 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,382,000 | -80,000 | 0.23 | -0.00 | 2012-11-12 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,085,000 | -130,000 | 0.61 | -0.00 | 2012-11-12 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,958 | -236,000 | 0.08 | -0.01 | 2012-11-12 |
| 110 | C00010 | CITIBANK N.A. | 97,757,298 | -690,000 | 3.50 | -0.02 | 2012-11-12 |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 586,000 | -962,000 | 0.02 | -0.03 | 2012-11-12 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,488,686 | -3,028,000 | 9.71 | -0.11 | 2012-11-12 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,373,301 | -7,532,237 | 30.64 | -0.27 | 2012-11-12 |
| 113 | Total changed named holdings | 1,642,823,207 | 0 | 58.78 | 0.00 | ||
| 225 | Unchanged named holdings | 102,334,091 | 0 | 3.66 | 0.00 | ||
| 338 | Total named holdings | 1,745,157,298 | 0 | 62.44 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,096,000 | 0 | 0.18 | 0.00 | ||
| 393 | Total securities in CCASS | 1,750,253,298 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,663,702 | 0 | 37.38 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 16,265,000 |
| Turnover | 57,826,400 |
| Average price | 3.555 |
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