China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,519,346 | 3,869,255 | 28.07 | 0.14 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,692,700 | 1,560,000 | 11.47 | 0.06 | 2012-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,987,072 | 1,394,000 | 0.43 | 0.05 | 2012-12-21 |
| 4 | B01138 | CLSA LTD | 987,000 | 972,000 | 0.04 | 0.03 | 2012-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,255,245 | 615,624 | 0.22 | 0.02 | 2012-12-21 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 8,398,000 | 502,000 | 0.30 | 0.02 | 2012-12-21 |
| 7 | C00093 | BNP PARIBAS | 36,075,645 | 500,000 | 1.29 | 0.02 | 2012-12-21 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-12-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,702,690 | 212,000 | 0.60 | 0.01 | 2012-12-21 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,659,440 | 86,000 | 0.92 | 0.00 | 2012-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,308,700 | 66,000 | 0.91 | 0.00 | 2012-12-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,129,645 | 52,000 | 0.11 | 0.00 | 2012-12-21 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,394,000 | 30,000 | 0.30 | 0.00 | 2012-12-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 940,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 67,000 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,064,000 | 10,000 | 0.11 | 0.00 | 2012-12-21 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,699 | 3,199 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 661,000 | -2,000 | 0.02 | -0.00 | 2012-12-21 |
| 27 | B01925 | BMI SECURITIES LTD | 779,000 | -4,000 | 0.03 | -0.00 | 2012-12-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,372,000 | -4,000 | 0.12 | -0.00 | 2012-12-21 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,052 | -8,000 | 0.02 | -0.00 | 2012-12-21 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,797,000 | -10,000 | 0.06 | -0.00 | 2012-12-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,298,500 | -10,000 | 0.08 | -0.00 | 2012-12-21 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,343,000 | -10,000 | 0.05 | -0.00 | 2012-12-21 |
| 36 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 44,298 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01462 | MANGO FINANCIAL LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01609 | WILBY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,706,000 | -12,000 | 0.13 | -0.00 | 2012-12-21 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,000 | -14,000 | 0.02 | -0.00 | 2012-12-21 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | -18,000 | 0.01 | -0.00 | 2012-12-21 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,238,000 | -20,000 | 0.26 | -0.00 | 2012-12-21 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 905,000 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 53 | B01275 | SANFULL SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01647 | TRUTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | B01416 | VC BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 346,500 | -22,000 | 0.01 | -0.00 | 2012-12-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,496,000 | -24,000 | 0.34 | -0.00 | 2012-12-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,763,000 | -28,000 | 0.10 | -0.00 | 2012-12-21 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,254,000 | -30,000 | 0.04 | -0.00 | 2012-12-21 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | B01460 | BERICH BROKERAGE LTD | 19,000 | -34,000 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,833,000 | -40,000 | 0.14 | -0.00 | 2012-12-21 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,698,000 | -40,000 | 0.06 | -0.00 | 2012-12-21 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,000 | -46,000 | 0.02 | -0.00 | 2012-12-21 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,824,000 | -46,000 | 0.07 | -0.00 | 2012-12-21 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -50,000 | 0.04 | -0.00 | 2012-12-21 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,364,000 | -50,000 | 0.19 | -0.00 | 2012-12-21 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 425,000 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 741,000 | -50,000 | 0.03 | -0.00 | 2012-12-21 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 611,000 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,010 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,000 | -60,000 | 0.09 | -0.00 | 2012-12-21 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,476,000 | -70,000 | 0.05 | -0.00 | 2012-12-21 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -72,000 | 0.00 | -0.00 | 2012-12-21 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,151,980 | -72,000 | 0.08 | -0.00 | 2012-12-21 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,896,000 | -74,000 | 0.07 | -0.00 | 2012-12-21 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,421,000 | -80,000 | 0.05 | -0.00 | 2012-12-21 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,864,000 | -80,000 | 0.17 | -0.00 | 2012-12-21 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,608,000 | -80,000 | 0.09 | -0.00 | 2012-12-21 |
| 82 | B01610 | KGI ASIA LTD | 2,068,000 | -88,000 | 0.07 | -0.00 | 2012-12-21 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,000 | -90,000 | 0.18 | -0.00 | 2012-12-21 |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 1,106,000 | -98,000 | 0.04 | -0.00 | 2012-12-21 |
| 85 | C00010 | CITIBANK N.A. | 112,536,122 | -99,571 | 4.03 | -0.00 | 2012-12-21 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,224,044 | -100,000 | 0.04 | -0.00 | 2012-12-21 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,651,500 | -104,000 | 0.17 | -0.00 | 2012-12-21 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,791,000 | -114,000 | 0.10 | -0.00 | 2012-12-21 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 926,000 | -120,000 | 0.03 | -0.00 | 2012-12-21 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -140,000 | 0.01 | -0.01 | 2012-12-21 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,149,000 | -154,000 | 1.36 | -0.01 | 2012-12-21 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,450,000 | -160,000 | 0.12 | -0.01 | 2012-12-21 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -160,000 | 0.00 | -0.01 | 2012-12-21 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | -204,000 | 0.00 | -0.01 | 2012-12-21 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 1,732,582 | -246,000 | 0.06 | -0.01 | 2012-12-21 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,752,411 | -254,807 | 0.24 | -0.01 | 2012-12-21 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,807,000 | -320,000 | 0.60 | -0.01 | 2012-12-21 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,000 | -392,000 | 0.01 | -0.01 | 2012-12-21 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -552,000 | 0.01 | -0.02 | 2012-12-21 |
| 101 | B01130 | BOCI SECURITIES LTD | 26,607,194 | -590,000 | 0.95 | -0.02 | 2012-12-21 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,939,000 | -974,000 | 2.72 | -0.03 | 2012-12-21 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,250,000 | -1,811,700 | 1.05 | -0.06 | 2012-12-21 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,133,000 | -1,888,000 | 0.33 | -0.07 | 2012-12-21 |
| 104 | Total changed named holdings | 1,665,702,375 | 50,000 | 59.60 | 0.00 | ||
| 225 | Unchanged named holdings | 73,370,923 | 0 | 2.63 | 0.00 | ||
| 329 | Total named holdings | 1,739,073,298 | 50,000 | 62.22 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,102,000 | -50,000 | 0.40 | -0.00 | ||
| 388 | Total securities in CCASS | 1,750,175,298 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,741,702 | 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 | 2012-12-19 |
| Volume | 16,158,081 |
| Turnover | 63,249,107 |
| Average price | 3.914 |
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