China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,337,456 | 2,846,000 | 30.96 | 0.10 | 2012-07-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,165,294 | 1,180,000 | 0.08 | 0.04 | 2012-07-06 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 692,743 | 247,000 | 0.02 | 0.01 | 2012-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,703,100 | 218,000 | 0.31 | 0.01 | 2012-07-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,256,000 | 200,000 | 0.12 | 0.01 | 2012-07-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,054,000 | 168,000 | 0.29 | 0.01 | 2012-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 642,500 | 140,000 | 0.02 | 0.01 | 2012-07-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,140,615 | 73,000 | 9.24 | 0.00 | 2012-07-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,045,000 | 46,000 | 0.36 | 0.00 | 2012-07-06 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 24,000 | 0.04 | 0.00 | 2012-07-06 | |
| 12 | B01741 | SINOMAX SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | 16,000 | 0.03 | 0.00 | 2012-07-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 10,000 | 0.07 | 0.00 | 2012-07-06 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,606,000 | 10,000 | 0.77 | 0.00 | 2012-07-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,614,000 | 2,000 | 0.06 | 0.00 | 2012-07-06 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,000 | 2,000 | 0.04 | 0.00 | 2012-07-06 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,192,000 | -2,000 | 0.11 | -0.00 | 2012-07-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,162,000 | -4,000 | 0.15 | -0.00 | 2012-07-06 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,844,000 | -8,000 | 0.42 | -0.00 | 2012-07-06 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 8,937,000 | -10,000 | 0.32 | -0.00 | 2012-07-06 | |
| 26 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,947,000 | -10,000 | 0.11 | -0.00 | 2012-07-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,731,000 | -12,000 | 0.06 | -0.00 | 2012-07-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,331,000 | -18,000 | 0.15 | -0.00 | 2012-07-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,067,000 | -20,000 | 0.15 | -0.00 | 2012-07-06 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,451,000 | -20,000 | 0.09 | -0.00 | 2012-07-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,980 | -24,000 | 0.08 | -0.00 | 2012-07-06 | |
| 34 | B01925 | BMI SECURITIES LTD | 2,311,000 | -30,000 | 0.08 | -0.00 | 2012-07-06 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,071,000 | -30,000 | 0.04 | -0.00 | 2012-07-06 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,249,000 | -30,000 | 0.19 | -0.00 | 2012-07-06 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,058,500 | -32,000 | 0.15 | -0.00 | 2012-07-06 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 739,000 | -40,000 | 0.03 | -0.00 | 2012-07-06 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 41 | B01610 | KGI ASIA LTD | 4,658,000 | -60,000 | 0.17 | -0.00 | 2012-07-06 | |
| 42 | C00010 | CITIBANK N.A. | 115,424,777 | -84,000 | 4.13 | -0.00 | 2012-07-06 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 516,000 | -214,000 | 0.02 | -0.01 | 2012-07-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650 | -258,000 | 0.00 | -0.01 | 2012-07-06 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 35,965,700 | -336,000 | 1.29 | -0.01 | 2012-07-06 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,042,000 | -340,000 | 2.90 | -0.01 | 2012-07-06 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,351,434 | -744,000 | 1.01 | -0.03 | 2012-07-06 | |
| 48 | B01130 | BOCI SECURITIES LTD | 31,295,194 | -772,000 | 1.12 | -0.03 | 2012-07-06 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,894,609 | -2,170,000 | 0.14 | -0.08 | 2012-07-06 | |
| 49 | Total changed named holdings | 1,546,388,552 | -100,000 | 55.33 | -0.00 | |||
| 279 | Unchanged named holdings | 186,973,746 | 0 | 6.69 | 0.00 | |||
| 328 | Total named holdings | 1,733,362,298 | -100,000 | 62.02 | 0.00 | |||
| 57 | Unnamed Investor Participants | 16,682,000 | 100,000 | 0.60 | 0.00 | |||
| 385 | Total securities in CCASS | 1,750,044,298 | 0 | 62.62 | 0.00 | |||
| Securities not in CCASS | 1,044,872,702 | 0 | 37.38 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 4,411,000 |
| Turnover | 15,431,490 |
| Average price | 3.498 |
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