China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 299,901,222 | 8,396,700 | 10.73 | 0.30 | 2012-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,053,148 | 5,521,109 | 28.91 | 0.20 | 2012-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,816,565 | 924,565 | 0.14 | 0.03 | 2012-12-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,353,000 | 340,000 | 0.69 | 0.01 | 2012-12-06 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2012-12-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,425,000 | 132,000 | 0.16 | 0.00 | 2012-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,073,000 | 60,000 | 0.07 | 0.00 | 2012-12-06 |
| 8 | B01460 | BERICH BROKERAGE LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,000 | 50,000 | 0.13 | 0.00 | 2012-12-06 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,023,000 | 40,000 | 0.04 | 0.00 | 2012-12-06 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,907,000 | 30,000 | 0.21 | 0.00 | 2012-12-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,141,000 | 28,000 | 0.08 | 0.00 | 2012-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,561,194 | 26,000 | 0.95 | 0.00 | 2012-12-06 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,684,582 | 24,000 | 0.10 | 0.00 | 2012-12-06 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,797,440 | 20,000 | 0.92 | 0.00 | 2012-12-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,980 | 20,000 | 0.08 | 0.00 | 2012-12-06 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,438,387 | 18,000 | 0.16 | 0.00 | 2012-12-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,635 | 16,000 | 0.06 | 0.00 | 2012-12-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,201,500 | 14,000 | 0.19 | 0.00 | 2012-12-06 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,397,000 | 10,000 | 0.12 | 0.00 | 2012-12-06 |
| 25 | B01141 | FE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,552,000 | 6,000 | 0.06 | 0.00 | 2012-12-06 |
| 28 | B01740 | WIN SECURITIES LTD | 3,299,000 | 4,000 | 0.12 | 0.00 | 2012-12-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,725,000 | -2,000 | 0.13 | -0.00 | 2012-12-06 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 436,000 | -4,000 | 0.02 | -0.00 | 2012-12-06 |
| 32 | B01416 | VC BROKERAGE LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2012-12-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,630,000 | -10,000 | 0.09 | -0.00 | 2012-12-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,866,000 | -10,000 | 0.07 | -0.00 | 2012-12-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | -12,000 | 0.03 | -0.00 | 2012-12-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,682,000 | -16,000 | 0.24 | -0.00 | 2012-12-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,000 | -18,000 | 0.05 | -0.00 | 2012-12-06 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 40 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,000 | -26,000 | 0.03 | -0.00 | 2012-12-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,958,000 | -30,000 | 0.11 | -0.00 | 2012-12-06 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,910 | -36,000 | 0.00 | -0.00 | 2012-12-06 |
| 44 | C00093 | BNP PARIBAS | 37,897,645 | -40,000 | 1.36 | -0.00 | 2012-12-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 26,770,700 | -48,000 | 0.96 | -0.00 | 2012-12-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,810,060 | -62,000 | 0.14 | -0.00 | 2012-12-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,162,000 | -196,000 | 0.15 | -0.01 | 2012-12-06 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,254,044 | -200,000 | 0.04 | -0.01 | 2012-12-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,560,000 | -232,000 | 0.09 | -0.01 | 2012-12-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,833,079 | -613,809 | 0.82 | -0.02 | 2012-12-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,586,000 | -776,000 | 2.99 | -0.03 | 2012-12-06 |
| 52 | C00010 | CITIBANK N.A. | 91,875,798 | -2,532,000 | 3.29 | -0.09 | 2012-12-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,896,250 | -2,652,000 | 0.46 | -0.09 | 2012-12-06 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,000 | -8,124,565 | 0.01 | -0.29 | 2012-12-06 |
| 54 | Total changed named holdings | 1,537,772,139 | 320,000 | 55.02 | 0.01 | ||
| 288 | Unchanged named holdings | 201,550,159 | 0 | 7.21 | 0.00 | ||
| 342 | Total named holdings | 1,739,322,298 | 320,000 | 62.23 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,932,000 | -320,000 | 0.39 | -0.01 | ||
| 403 | Total securities in CCASS | 1,750,254,298 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,662,702 | 0 | 37.38 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 4,133,910 |
| Turnover | 14,231,240 |
| Average price | 3.443 |
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