China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,660,088 | 8,019,442 | 28.40 | 0.29 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,552,818 | 5,956,311 | 11.79 | 0.21 | 2012-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,110,690 | 3,158,000 | 0.72 | 0.11 | 2012-12-28 |
| 4 | C00010 | CITIBANK N.A. | 97,218,122 | 1,580,000 | 3.48 | 0.06 | 2012-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,525,000 | 306,000 | 1.38 | 0.01 | 2012-12-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,000 | 210,000 | 0.09 | 0.01 | 2012-12-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,300,000 | 172,000 | 0.05 | 0.01 | 2012-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,572,034 | 152,000 | 1.09 | 0.01 | 2012-12-28 |
| 9 | C00093 | BNP PARIBAS | 36,167,645 | 92,000 | 1.29 | 0.00 | 2012-12-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,000 | 76,000 | 0.02 | 0.00 | 2012-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,677,000 | 42,000 | 0.10 | 0.00 | 2012-12-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,333,500 | 40,000 | 0.16 | 0.00 | 2012-12-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,000 | 34,000 | 0.13 | 0.00 | 2012-12-28 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 182,243 | 18,000 | 0.01 | 0.00 | 2012-12-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 352,500 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,364,000 | 10,000 | 0.12 | 0.00 | 2012-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,699 | 9,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,812,000 | 8,000 | 0.17 | 0.00 | 2012-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,697,000 | 8,000 | 0.10 | 0.00 | 2012-12-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 2,056,000 | 6,000 | 0.07 | 0.00 | 2012-12-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,207 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,496,000 | -2,000 | 0.05 | -0.00 | 2012-12-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,754,000 | -4,000 | 0.10 | -0.00 | 2012-12-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,884,000 | -6,000 | 0.25 | -0.00 | 2012-12-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,252,500 | -6,000 | 0.08 | -0.00 | 2012-12-28 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | -9,000 | 0.02 | -0.00 | 2012-12-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,199,000 | -10,000 | 0.08 | -0.00 | 2012-12-28 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 8,018,000 | -10,000 | 0.29 | -0.00 | 2012-12-28 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,483,000 | -10,000 | 0.20 | -0.00 | 2012-12-28 |
| 44 | B01267 | WINFULL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -12,000 | 0.01 | -0.00 | 2012-12-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,350,000 | -14,000 | 0.19 | -0.00 | 2012-12-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 920,000 | -20,000 | 0.03 | -0.00 | 2012-12-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,208,000 | -20,000 | 0.04 | -0.00 | 2012-12-28 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,706,582 | -22,000 | 0.06 | -0.00 | 2012-12-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 947,000 | -30,000 | 0.03 | -0.00 | 2012-12-28 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2012-12-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,448,000 | -30,000 | 0.09 | -0.00 | 2012-12-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,101,980 | -40,000 | 0.08 | -0.00 | 2012-12-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,000 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,551,000 | -42,000 | 0.06 | -0.00 | 2012-12-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | -42,000 | 0.06 | -0.00 | 2012-12-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,868,000 | -50,000 | 0.07 | -0.00 | 2012-12-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,984,000 | -56,000 | 0.18 | -0.00 | 2012-12-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,830,000 | -60,000 | 0.10 | -0.00 | 2012-12-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 259,000 | -64,000 | 0.01 | -0.00 | 2012-12-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -90,000 | 0.04 | -0.00 | 2012-12-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,057,645 | -98,000 | 0.11 | -0.00 | 2012-12-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,665,000 | -110,000 | 0.60 | -0.00 | 2012-12-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 25,707,194 | -118,000 | 0.92 | -0.00 | 2012-12-28 |
| 66 | B01610 | KGI ASIA LTD | 1,848,000 | -120,000 | 0.07 | -0.00 | 2012-12-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,117,000 | -242,000 | 2.62 | -0.01 | 2012-12-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,084,911 | -370,000 | 0.22 | -0.01 | 2012-12-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,974,821 | -380,251 | 0.39 | -0.01 | 2012-12-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 22,770,700 | -1,231,000 | 0.81 | -0.04 | 2012-12-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,664,909 | -1,325,502 | 0.24 | -0.05 | 2012-12-28 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,495,000 | -4,398,000 | 0.16 | -0.16 | 2012-12-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 7,360,000 | -10,890,000 | 0.26 | -0.39 | 2012-12-28 |
| 73 | Total changed named holdings | 1,615,678,788 | 0 | 57.81 | 0.00 | ||
| 253 | Unchanged named holdings | 123,438,510 | 0 | 4.42 | 0.00 | ||
| 326 | Total named holdings | 1,739,117,298 | 0 | 62.22 | 0.00 | ||
| 58 | Unnamed Investor Participants | 11,072,000 | 0 | 0.40 | 0.00 | ||
| 384 | Total securities in CCASS | 1,750,189,298 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 1,044,727,702 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 14,549,000 |
| Turnover | 57,093,920 |
| Average price | 3.924 |
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