China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,999,030 | 2,166,000 | 9.84 | 0.08 | 2012-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,381,051 | 1,348,587 | 0.23 | 0.05 | 2012-11-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,506,000 | 706,000 | 0.05 | 0.03 | 2012-11-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,871,822 | 650,000 | 0.78 | 0.02 | 2012-11-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,690,250 | 362,000 | 0.53 | 0.01 | 2012-11-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,647,958 | 262,000 | 0.09 | 0.01 | 2012-11-20 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 424,000 | 254,000 | 0.02 | 0.01 | 2012-11-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,218,700 | 248,000 | 0.94 | 0.01 | 2012-11-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,871,000 | 226,000 | 2.97 | 0.01 | 2012-11-20 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,000 | 170,000 | 0.02 | 0.01 | 2012-11-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,412,000 | 126,000 | 0.09 | 0.00 | 2012-11-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,298,194 | 118,000 | 0.94 | 0.00 | 2012-11-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,317,000 | 112,000 | 0.62 | 0.00 | 2012-11-20 |
| 14 | B01610 | KGI ASIA LTD | 2,974,000 | 58,000 | 0.11 | 0.00 | 2012-11-20 |
| 15 | B01340 | LEHIN SECURITIES LTD | 118,298 | 50,000 | 0.00 | 0.00 | 2012-11-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,361,000 | 44,000 | 0.16 | 0.00 | 2012-11-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,274,000 | 38,000 | 0.12 | 0.00 | 2012-11-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,954,000 | 34,000 | 0.21 | 0.00 | 2012-11-20 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 1,228,000 | 26,000 | 0.04 | 0.00 | 2012-11-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,066,000 | 20,000 | 0.25 | 0.00 | 2012-11-20 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 401,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,052 | 20,000 | 0.02 | 0.00 | 2012-11-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | 10,000 | 0.07 | 0.00 | 2012-11-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,620,000 | 10,000 | 0.13 | 0.00 | 2012-11-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,510,000 | 10,000 | 0.09 | 0.00 | 2012-11-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,000 | 10,000 | 0.05 | 0.00 | 2012-11-20 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,663,500 | 6,000 | 0.17 | 0.00 | 2012-11-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 407,000 | 6,000 | 0.01 | 0.00 | 2012-11-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,313,000 | 4,000 | 0.12 | 0.00 | 2012-11-20 |
| 32 | B01427 | TSE'S SECURITIES LTD | 163,000 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,001,000 | 4,000 | 0.21 | 0.00 | 2012-11-20 |
| 34 | B01173 | RIFA SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2012-11-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,131 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 953,000 | -1,000 | 0.03 | -0.00 | 2012-11-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,460,000 | -2,000 | 0.05 | -0.00 | 2012-11-20 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,003,000 | -2,000 | 0.04 | -0.00 | 2012-11-20 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518,207 | -2,000 | 0.02 | -0.00 | 2012-11-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,003,000 | -6,000 | 0.07 | -0.00 | 2012-11-20 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 631,000 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,749,000 | -10,000 | 0.10 | -0.00 | 2012-11-20 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 679,000 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 2,094,000 | -10,000 | 0.07 | -0.00 | 2012-11-20 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,874,068 | -18,000 | 0.07 | -0.00 | 2012-11-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,051,000 | -20,000 | 0.07 | -0.00 | 2012-11-20 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 983,000 | -22,000 | 0.04 | -0.00 | 2012-11-20 |
| 49 | B01741 | SINOMAX SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-11-20 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2012-11-20 | |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-11-20 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | -40,000 | 0.00 | -0.00 | 2012-11-20 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,570,000 | -40,000 | 0.06 | -0.00 | 2012-11-20 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,965,000 | -50,000 | 1.43 | -0.00 | 2012-11-20 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,120,044 | -100,000 | 0.04 | -0.00 | 2012-11-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,915,735 | -193,800 | 0.07 | -0.01 | 2012-11-20 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,924,025 | -290,200 | 0.28 | -0.01 | 2012-11-20 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -314,000 | -0.01 | 2012-11-20 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,609,000 | -394,000 | 0.13 | -0.01 | 2012-11-20 |
| 60 | C00010 | CITIBANK N.A. | 93,283,798 | -1,051,500 | 3.34 | -0.04 | 2012-11-20 |
| 61 | C00093 | BNP PARIBAS | 32,997,152 | -2,082,000 | 1.18 | -0.07 | 2012-11-20 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,477,904 | -2,371,087 | 30.21 | -0.08 | 2012-11-20 |
| 62 | Total changed named holdings | 1,573,349,919 | 0 | 56.29 | 0.00 | ||
| 277 | Unchanged named holdings | 165,757,379 | 0 | 5.93 | 0.00 | ||
| 339 | Total named holdings | 1,739,107,298 | 0 | 62.22 | 0.00 | ||
| 57 | Unnamed Investor Participants | 11,146,000 | 0 | 0.40 | 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 | 2012-11-16 |
| Volume | 10,413,000 |
| Turnover | 35,673,920 |
| Average price | 3.426 |
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