China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 23,037,409 | 2,996,913 | 0.82 | 0.11 | 2012-12-12 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,196,044 | 2,892,000 | 0.15 | 0.10 | 2012-12-12 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,433,000 | 2,598,000 | 0.12 | 0.09 | 2012-12-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,463,635 | 1,890,000 | 0.16 | 0.07 | 2012-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,398,109 | 1,602,767 | 11.07 | 0.06 | 2012-12-12 |
| 6 | C00010 | CITIBANK N.A. | 93,431,797 | 1,234,000 | 3.34 | 0.04 | 2012-12-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,864,700 | 962,000 | 1.00 | 0.03 | 2012-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,288,060 | 606,000 | 0.15 | 0.02 | 2012-12-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,978,994 | 500,000 | 0.21 | 0.02 | 2012-12-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,449,000 | 500,000 | 0.23 | 0.02 | 2012-12-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,968,000 | 320,000 | 0.07 | 0.01 | 2012-12-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,943,194 | 226,000 | 0.96 | 0.01 | 2012-12-12 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 480,000 | 210,000 | 0.02 | 0.01 | 2012-12-12 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 568,500 | 152,000 | 0.02 | 0.01 | 2012-12-12 |
| 15 | B01728 | AJ SECURITIES LTD | 153,000 | 150,000 | 0.01 | 0.01 | 2012-12-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,410,000 | 100,000 | 0.09 | 0.00 | 2012-12-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,000 | 96,000 | 0.01 | 0.00 | 2012-12-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 573,000 | 90,000 | 0.02 | 0.00 | 2012-12-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,304,500 | 70,000 | 0.08 | 0.00 | 2012-12-12 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 166,000 | 64,000 | 0.01 | 0.00 | 2012-12-12 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 22 | B01610 | KGI ASIA LTD | 3,182,000 | 44,000 | 0.11 | 0.00 | 2012-12-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 689,000 | 40,000 | 0.02 | 0.00 | 2012-12-12 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,259,500 | 38,000 | 0.19 | 0.00 | 2012-12-12 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,871,440 | 34,000 | 0.93 | 0.00 | 2012-12-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,472,000 | 30,000 | 0.27 | 0.00 | 2012-12-12 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 953,000 | 30,000 | 0.03 | 0.00 | 2012-12-12 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2012-12-12 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,585,000 | 30,000 | 0.06 | 0.00 | 2012-12-12 |
| 30 | B01483 | BULLISH SECURITIES LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2012-12-12 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 745,000 | 20,000 | 0.03 | 0.00 | 2012-12-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,862,000 | 20,000 | 0.07 | 0.00 | 2012-12-12 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 962,000 | 20,000 | 0.03 | 0.00 | 2012-12-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,980 | 18,000 | 0.08 | 0.00 | 2012-12-12 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,399,000 | 10,000 | 0.05 | 0.00 | 2012-12-12 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 123,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,930,582 | 6,000 | 0.07 | 0.00 | 2012-12-12 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,130,000 | 6,000 | 0.08 | 0.00 | 2012-12-12 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 |
| 42 | B01450 | DL BROKERAGE LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,180 | 233 | 0.00 | 0.00 | 2012-12-12 |
| 44 | B01500 | D.J. SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 617,000 | -2,000 | 0.02 | -0.00 | 2012-12-12 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,207 | -2,000 | 0.01 | -0.00 | 2012-12-12 |
| 48 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-12 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2012-12-12 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 751,000 | -4,000 | 0.03 | -0.00 | 2012-12-12 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 195,000 | -4,000 | 0.01 | -0.00 | 2012-12-12 |
| 53 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2012-12-12 | |
| 54 | B01290 | SPS SECURITIES LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2012-12-12 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | -8,000 | 0.01 | -0.00 | 2012-12-12 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,000 | -8,000 | 0.03 | -0.00 | 2012-12-12 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -8,000 | 0.01 | -0.00 | 2012-12-12 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,446,000 | -10,000 | 0.19 | -0.00 | 2012-12-12 |
| 60 | B01722 | CTW SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 61 | B01729 | GRIT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 63 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 66 | B01894 | MFG LIMITED | 176,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 96,993 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 68 | B01275 | SANFULL SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,400,000 | -10,000 | 0.05 | -0.00 | 2012-12-12 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 987,000 | -12,000 | 0.04 | -0.00 | 2012-12-12 |
| 74 | B01340 | LEHIN SECURITIES LTD | 54,298 | -14,000 | 0.00 | -0.00 | 2012-12-12 |
| 75 | B01252 | CORPORATE BROKERS LTD | 492,000 | -16,000 | 0.02 | -0.00 | 2012-12-12 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,052 | -18,000 | 0.02 | -0.00 | 2012-12-12 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 79 | B01212 | HENYEP SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 81 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,538,000 | -22,000 | 0.09 | -0.00 | 2012-12-12 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 1,103,000 | -24,000 | 0.04 | -0.00 | 2012-12-12 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | -26,000 | 0.01 | -0.00 | 2012-12-12 |
| 87 | B01209 | MASON SECURITIES LTD | 650,000 | -26,000 | 0.02 | -0.00 | 2012-12-12 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,841,000 | -30,000 | 0.10 | -0.00 | 2012-12-12 |
| 89 | B01184 | QUAM SECURITIES LTD | 323,000 | -30,000 | 0.01 | -0.00 | 2012-12-12 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,764,000 | -34,000 | 0.10 | -0.00 | 2012-12-12 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,923,000 | -38,000 | 0.07 | -0.00 | 2012-12-12 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -40,000 | 0.02 | -0.00 | 2012-12-12 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,000 | -40,000 | 0.13 | -0.00 | 2012-12-12 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,654,316 | -40,000 | 0.13 | -0.00 | 2012-12-12 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | -42,000 | 0.04 | -0.00 | 2012-12-12 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-12-12 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 7,996,000 | -50,000 | 0.29 | -0.00 | 2012-12-12 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,296,000 | -58,000 | 0.12 | -0.00 | 2012-12-12 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,411,000 | -64,000 | 0.12 | -0.00 | 2012-12-12 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | -67,000 | 0.02 | -0.00 | 2012-12-12 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -74,000 | 0.00 | -0.00 | 2012-12-12 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,578,000 | -76,000 | 0.38 | -0.00 | 2012-12-12 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 133,000 | -80,000 | 0.00 | -0.00 | 2012-12-12 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | -86,000 | 0.01 | -0.00 | 2012-12-12 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 278,000 | -100,000 | 0.01 | -0.00 | 2012-12-12 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | -104,000 | 0.14 | -0.00 | 2012-12-12 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,757,000 | -108,000 | 0.06 | -0.00 | 2012-12-12 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -112,000 | -0.00 | 2012-12-12 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,510,000 | -114,000 | 0.09 | -0.00 | 2012-12-12 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | -158,000 | 0.01 | -0.01 | 2012-12-12 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,153,000 | -163,000 | 0.15 | -0.01 | 2012-12-12 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | -178,000 | 0.06 | -0.01 | 2012-12-12 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 161,000 | -200,000 | 0.01 | -0.01 | 2012-12-12 |
| 115 | B01457 | MARS SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-12-12 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 3,433,000 | -284,000 | 0.12 | -0.01 | 2012-12-12 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,463,000 | -330,000 | 1.41 | -0.01 | 2012-12-12 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,168,000 | -344,000 | 0.22 | -0.01 | 2012-12-12 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,325,768 | -398,000 | 0.55 | -0.01 | 2012-12-12 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,264,000 | -478,000 | 2.94 | -0.02 | 2012-12-12 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,016,250 | -860,000 | 0.39 | -0.03 | 2012-12-12 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,703,000 | -1,010,000 | 0.67 | -0.04 | 2012-12-12 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,873,453 | -11,155,913 | 28.65 | -0.40 | 2012-12-12 |
| 123 | Total changed named holdings | 1,631,247,961 | -10,000 | 58.36 | -0.00 | ||
| 216 | Unchanged named holdings | 107,974,337 | 0 | 3.86 | 0.00 | ||
| 339 | Total named holdings | 1,739,222,298 | -10,000 | 62.23 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,032,000 | 10,000 | 0.39 | 0.00 | ||
| 401 | 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 | 2012-12-10 |
| Volume | 18,872,233 |
| Turnover | 69,442,705 |
| Average price | 3.680 |
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