China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00010 | CITIBANK N.A. | 63,885,432 | 5,372,000 | 2.29 | 0.19 | 2011-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,185,600 | 1,932,000 | 1.55 | 0.07 | 2011-05-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 10,499,000 | 770,000 | 0.38 | 0.03 | 2011-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,678,000 | 566,000 | 3.17 | 0.02 | 2011-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,211,420 | 542,000 | 0.26 | 0.02 | 2011-05-24 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,987,840 | 400,000 | 0.54 | 0.01 | 2011-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,540,700 | 283,000 | 1.52 | 0.01 | 2011-05-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,494,795 | 200,000 | 0.38 | 0.01 | 2011-05-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2011-05-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,126,000 | 126,000 | 2.58 | 0.00 | 2011-05-24 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,074,000 | 46,000 | 0.18 | 0.00 | 2011-05-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,364,000 | 46,000 | 0.30 | 0.00 | 2011-05-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,160,500 | 40,000 | 0.15 | 0.00 | 2011-05-24 |
| 15 | B01416 | VC BROKERAGE LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2011-05-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,575,000 | 32,000 | 0.16 | 0.00 | 2011-05-24 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 243,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,428,000 | 20,000 | 0.12 | 0.00 | 2011-05-24 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 4,081,000 | 12,000 | 0.15 | 0.00 | 2011-05-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 883,000 | 10,000 | 0.03 | 0.00 | 2011-05-24 |
| 26 | B01212 | HENYEP SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 845,000 | 8,000 | 0.03 | 0.00 | 2011-05-24 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2011-05-24 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,605,000 | 6,000 | 0.09 | 0.00 | 2011-05-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 647,000 | 6,000 | 0.02 | 0.00 | 2011-05-24 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,924,000 | 4,000 | 0.10 | 0.00 | 2011-05-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,445,000 | 2,000 | 0.05 | 0.00 | 2011-05-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,701,000 | 2,000 | 0.13 | 0.00 | 2011-05-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,416 | 1,000 | 0.01 | 0.00 | 2011-05-24 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,204,000 | -1,000 | 0.11 | -0.00 | 2011-05-24 |
| 40 | B01577 | YF SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 4,372,364 | -2,000 | 0.16 | -0.00 | 2011-05-24 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 568,000 | -2,000 | 0.02 | -0.00 | 2011-05-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,951,000 | -6,000 | 0.14 | -0.00 | 2011-05-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2011-05-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,371,000 | -10,000 | 0.12 | -0.00 | 2011-05-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 356,500 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,638,000 | -10,000 | 0.13 | -0.00 | 2011-05-24 |
| 51 | B01684 | WANG ON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 52 | B01831 | NERICO BROTHERS LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-05-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,112,000 | -17,000 | 0.29 | -0.00 | 2011-05-24 |
| 54 | B01298 | GET NICE SECURITIES LTD | 688,000 | -18,000 | 0.02 | -0.00 | 2011-05-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,628,000 | -20,000 | 0.31 | -0.00 | 2011-05-24 |
| 56 | B01329 | BLOOMYEARS LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 720,000 | -20,000 | 0.03 | -0.00 | 2011-05-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,528,000 | -24,000 | 0.16 | -0.00 | 2011-05-24 |
| 61 | B01610 | KGI ASIA LTD | 8,838,750 | -26,000 | 0.32 | -0.00 | 2011-05-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,000 | -40,000 | 0.05 | -0.00 | 2011-05-24 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,569,000 | -50,000 | 0.09 | -0.00 | 2011-05-24 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,640,000 | -60,000 | 0.13 | -0.00 | 2011-05-24 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,462,479 | -74,000 | 0.12 | -0.00 | 2011-05-24 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,454,000 | -124,000 | 0.84 | -0.00 | 2011-05-24 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 135,600 | -256,000 | 0.00 | -0.01 | 2011-05-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,303,000 | -290,000 | 0.23 | -0.01 | 2011-05-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,291,729 | -314,000 | 0.23 | -0.01 | 2011-05-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 43,574,721 | -344,000 | 1.56 | -0.01 | 2011-05-24 |
| 71 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | -400,000 | 0.04 | -0.01 | 2011-05-24 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 633,000 | -698,000 | 0.02 | -0.02 | 2011-05-24 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,046,414 | -854,921 | 2.04 | -0.03 | 2011-05-24 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 229,000 | -860,000 | 0.01 | -0.03 | 2011-05-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,181,690 | -2,230,079 | 27.52 | -0.08 | 2011-05-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,372,764 | -3,999,000 | 6.35 | -0.14 | 2011-05-24 |
| 76 | Total changed named holdings | 1,546,694,714 | 3,000 | 55.34 | 0.00 | ||
| 268 | Unchanged named holdings | 198,990,684 | 0 | 7.12 | 0.00 | ||
| 344 | Total named holdings | 1,745,685,398 | 3,000 | 62.46 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,970,000 | 0 | 0.14 | 0.00 | ||
| 399 | Total securities in CCASS | 1,749,655,398 | 3,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,261,602 | -3,000 | 37.40 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 20,337,000 |
| Turnover | 87,418,350 |
| Average price | 4.298 |
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