China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 22,260,364 | 2,628,832 | 0.80 | 0.09 | 2012-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,394,250 | 1,684,000 | 0.48 | 0.06 | 2012-11-14 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,094,000 | 1,010,000 | 0.04 | 0.04 | 2012-11-14 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,635,000 | 800,000 | 0.09 | 0.03 | 2012-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,947,000 | 622,000 | 2.90 | 0.02 | 2012-11-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,000 | 252,000 | 0.15 | 0.01 | 2012-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,425,700 | 248,000 | 0.91 | 0.01 | 2012-11-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 627,000 | 230,000 | 0.02 | 0.01 | 2012-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,808,000 | 140,000 | 0.21 | 0.01 | 2012-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | 126,000 | 0.07 | 0.00 | 2012-11-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,000 | 106,000 | 0.01 | 0.00 | 2012-11-14 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 362,000 | 100,000 | 0.01 | 0.00 | 2012-11-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,771,000 | 94,000 | 0.13 | 0.00 | 2012-11-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,220,000 | 76,000 | 0.12 | 0.00 | 2012-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,997,000 | 66,000 | 0.07 | 0.00 | 2012-11-14 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2012-11-14 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 60,000 | 0.01 | 0.00 | 2012-11-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | 50,000 | 0.09 | 0.00 | 2012-11-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 653,000 | 48,000 | 0.02 | 0.00 | 2012-11-14 |
| 20 | B01173 | RIFA SECURITIES LTD | 414,000 | 46,000 | 0.01 | 0.00 | 2012-11-14 |
| 21 | B01610 | KGI ASIA LTD | 2,740,000 | 43,000 | 0.10 | 0.00 | 2012-11-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,250,500 | 40,000 | 0.08 | 0.00 | 2012-11-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,000 | 40,000 | 0.05 | 0.00 | 2012-11-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,545,000 | 32,000 | 0.38 | 0.00 | 2012-11-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,353,958 | 30,000 | 0.08 | 0.00 | 2012-11-14 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 24,774,194 | 28,000 | 0.89 | 0.00 | 2012-11-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,966,000 | 25,000 | 0.25 | 0.00 | 2012-11-14 |
| 30 | C00093 | BNP PARIBAS | 40,377,152 | 24,000 | 1.44 | 0.00 | 2012-11-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,769,000 | 24,000 | 0.10 | 0.00 | 2012-11-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,054,000 | 20,000 | 0.07 | 0.00 | 2012-11-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,548,000 | 20,000 | 0.13 | 0.00 | 2012-11-14 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 371,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 895,000 | 20,000 | 0.03 | 0.00 | 2012-11-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,878,000 | 20,000 | 0.07 | 0.00 | 2012-11-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,261,000 | 16,000 | 0.12 | 0.00 | 2012-11-14 |
| 39 | B01209 | MASON SECURITIES LTD | 642,000 | 16,000 | 0.02 | 0.00 | 2012-11-14 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 589,000 | 16,000 | 0.02 | 0.00 | 2012-11-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,930,000 | 14,000 | 0.10 | 0.00 | 2012-11-14 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2012-11-14 |
| 43 | B01123 | HING WONG SECURITIES LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 959,000 | 10,000 | 0.03 | 0.00 | 2012-11-14 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 946,000 | 10,000 | 0.03 | 0.00 | 2012-11-14 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 1,019,000 | 6,000 | 0.04 | 0.00 | 2012-11-14 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,147,980 | 4,000 | 0.08 | 0.00 | 2012-11-14 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 54 | B01340 | LEHIN SECURITIES LTD | 68,298 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 369,000 | -850 | 0.01 | -0.00 | 2012-11-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | -4,000 | 0.02 | -0.00 | 2012-11-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | -4,000 | 0.03 | -0.00 | 2012-11-14 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,000 | -14,000 | 0.07 | -0.00 | 2012-11-14 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,257,068 | -14,000 | 0.04 | -0.00 | 2012-11-14 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | -18,000 | 0.05 | -0.00 | 2012-11-14 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,508,000 | -40,000 | 0.05 | -0.00 | 2012-11-14 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,388,000 | -94,000 | 0.23 | -0.00 | 2012-11-14 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,121,000 | -100,000 | 0.15 | -0.00 | 2012-11-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,908,911 | -141,487 | 0.35 | -0.01 | 2012-11-14 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 908,000 | -144,000 | 0.03 | -0.01 | 2012-11-14 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | -150,000 | 0.01 | -0.01 | 2012-11-14 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 414,500 | -190,000 | 0.01 | -0.01 | 2012-11-14 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 8,046,000 | -400,000 | 0.29 | -0.01 | 2012-11-14 |
| 72 | C00010 | CITIBANK N.A. | 96,515,298 | -494,000 | 3.45 | -0.02 | 2012-11-14 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,214,225 | -517,831 | 0.29 | -0.02 | 2012-11-14 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -606,000 | -0.02 | 2012-11-14 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,053,878 | -0.04 | 2012-11-14 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,586,130 | -1,257,000 | 9.57 | -0.04 | 2012-11-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,428,902 | -3,794,786 | 30.36 | -0.14 | 2012-11-14 |
| 77 | Total changed named holdings | 1,548,997,430 | 0 | 55.42 | 0.00 | ||
| 262 | Unchanged named holdings | 192,109,868 | 0 | 6.87 | 0.00 | ||
| 339 | Total named holdings | 1,741,107,298 | 0 | 62.30 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,146,000 | 0 | 0.33 | 0.00 | ||
| 396 | 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 | 2012-11-12 |
| Volume | 14,847,000 |
| Turnover | 51,903,668 |
| Average price | 3.496 |
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