China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,667,187 | 2,667,187 | 0.10 | 0.10 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,580,336 | 2,585,258 | 10.07 | 0.09 | 2012-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,852,074 | 2,220,977 | 0.60 | 0.08 | 2012-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,268,060 | 1,940,000 | 0.26 | 0.07 | 2012-11-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,263,000 | 386,000 | 0.65 | 0.01 | 2012-11-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,520,000 | 322,000 | 0.27 | 0.01 | 2012-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,923,000 | 184,000 | 0.10 | 0.01 | 2012-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,598,000 | 180,000 | 0.24 | 0.01 | 2012-11-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,976,000 | 110,000 | 0.11 | 0.00 | 2012-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,616,700 | 94,000 | 0.95 | 0.00 | 2012-11-28 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 213,000 | 60,000 | 0.01 | 0.00 | 2012-11-28 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 154,000 | 60,000 | 0.01 | 0.00 | 2012-11-28 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | 53,000 | 0.00 | 0.00 | 2012-11-28 |
| 14 | B01722 | CTW SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-11-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | 42,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,773,194 | 34,000 | 0.92 | 0.00 | 2012-11-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 431,000 | 30,000 | 0.02 | 0.00 | 2012-11-28 |
| 19 | B01894 | MFG LIMITED | 180,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 115,000 | 16,000 | 0.00 | 0.00 | 2012-11-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,650,000 | 10,000 | 0.38 | 0.00 | 2012-11-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 25 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 26 | B01610 | KGI ASIA LTD | 3,086,000 | 10,000 | 0.11 | 0.00 | 2012-11-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 627,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 29 | C00010 | CITIBANK N.A. | 94,820,798 | 6,000 | 3.39 | 0.00 | 2012-11-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | 4,000 | 0.01 | 0.00 | 2012-11-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,000 | 4,000 | 0.03 | 0.00 | 2012-11-28 |
| 32 | B01740 | WIN SECURITIES LTD | 3,289,000 | 2,000 | 0.12 | 0.00 | 2012-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,131 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,564,000 | -2,000 | 0.06 | -0.00 | 2012-11-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,000 | -4,000 | 0.12 | -0.00 | 2012-11-28 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 223,000 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 450,000 | -6,000 | 0.02 | -0.00 | 2012-11-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | -10,000 | 0.03 | -0.00 | 2012-11-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,704,000 | -10,000 | 0.13 | -0.00 | 2012-11-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,115,000 | -10,000 | 0.08 | -0.00 | 2012-11-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,000 | -10,000 | 0.04 | -0.00 | 2012-11-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 45 | B01678 | GLS SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 46 | B01326 | KING SUN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 979,000 | -10,000 | 0.04 | -0.00 | 2012-11-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,792,000 | -10,000 | 0.10 | -0.00 | 2012-11-28 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 2,094,000 | -10,000 | 0.07 | -0.00 | 2012-11-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,733,735 | -12,000 | 0.10 | -0.00 | 2012-11-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,422,000 | -14,000 | 0.05 | -0.00 | 2012-11-28 |
| 53 | B01209 | MASON SECURITIES LTD | 666,000 | -14,000 | 0.02 | -0.00 | 2012-11-28 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 1,115,000 | -18,000 | 0.04 | -0.00 | 2012-11-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,352,000 | -18,000 | 0.12 | -0.00 | 2012-11-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,446,000 | -20,000 | 0.19 | -0.00 | 2012-11-28 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 552,000 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 875,000 | -20,000 | 0.03 | -0.00 | 2012-11-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | -22,000 | 0.01 | -0.00 | 2012-11-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -26,000 | 0.05 | -0.00 | 2012-11-28 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 713,000 | -26,000 | 0.03 | -0.00 | 2012-11-28 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,174,500 | -34,000 | 0.08 | -0.00 | 2012-11-28 |
| 63 | B01123 | HING WONG SECURITIES LTD | 356,000 | -40,000 | 0.01 | -0.00 | 2012-11-28 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 943,000 | -40,000 | 0.03 | -0.00 | 2012-11-28 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,506,565 | -42,000 | 0.30 | -0.00 | 2012-11-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,415,958 | -44,000 | 0.12 | -0.00 | 2012-11-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,528,000 | -50,000 | 0.09 | -0.00 | 2012-11-28 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 362,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 |
| 69 | B01427 | TSE'S SECURITIES LTD | 273,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,069,000 | -60,000 | 0.07 | -0.00 | 2012-11-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,284,000 | -70,000 | 0.15 | -0.00 | 2012-11-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,914,000 | -72,000 | 0.21 | -0.00 | 2012-11-28 |
| 73 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2012-11-28 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,787,440 | -114,000 | 0.92 | -0.00 | 2012-11-28 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,418,250 | -114,000 | 0.55 | -0.00 | 2012-11-28 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | -116,000 | 0.07 | -0.00 | 2012-11-28 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,624,000 | -138,000 | 0.09 | -0.00 | 2012-11-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,683,000 | -140,000 | 0.13 | -0.01 | 2012-11-28 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,345,025 | -170,000 | 0.26 | -0.01 | 2012-11-28 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,925,000 | -172,000 | 0.21 | -0.01 | 2012-11-28 |
| 81 | B01227 | HOORAY SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-11-28 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,097,000 | -258,000 | 0.15 | -0.01 | 2012-11-28 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 835,000 | -454,000 | 0.03 | -0.02 | 2012-11-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,549,000 | -490,000 | 1.42 | -0.02 | 2012-11-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,066,000 | -1,156,000 | 2.97 | -0.04 | 2012-11-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,366,071 | -6,739,422 | 29.64 | -0.24 | 2012-11-28 |
| 86 | Total changed named holdings | 1,603,371,024 | 0 | 57.37 | 0.00 | ||
| 255 | Unchanged named holdings | 135,670,274 | 0 | 4.85 | 0.00 | ||
| 341 | Total named holdings | 1,739,041,298 | 0 | 62.22 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,212,000 | 0 | 0.40 | 0.00 | ||
| 401 | 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 | 2012-11-26 |
| Volume | 7,829,000 |
| Turnover | 27,487,910 |
| Average price | 3.511 |
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