China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-05-30 to 2011-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,363,335 | 1,888,714 | 2.37 | 0.07 | 2011-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,586,600 | 1,588,567 | 28.89 | 0.06 | 2011-05-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,240,121 | 1,006,000 | 0.33 | 0.04 | 2011-05-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,397,100 | 820,000 | 1.05 | 0.03 | 2011-05-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,985,729 | 742,000 | 0.21 | 0.03 | 2011-05-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,968,000 | 380,000 | 0.50 | 0.01 | 2011-05-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,993,721 | 188,000 | 1.57 | 0.01 | 2011-05-31 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | 136,000 | 0.02 | 0.00 | 2011-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,443,700 | 112,000 | 1.55 | 0.00 | 2011-05-31 |
| 10 | B01716 | ORIENT SECURITIES LTD | 366,000 | 100,000 | 0.01 | 0.00 | 2011-05-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,392,000 | 88,000 | 0.16 | 0.00 | 2011-05-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,068,000 | 54,000 | 0.83 | 0.00 | 2011-05-31 |
| 13 | C00093 | BNP PARIBAS | 7,148,000 | 50,000 | 0.26 | 0.00 | 2011-05-31 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 193,000 | 50,000 | 0.01 | 0.00 | 2011-05-31 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 453,600 | 50,000 | 0.02 | 0.00 | 2011-05-31 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2011-05-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 39,545 | 24,000 | 0.00 | 0.00 | 2011-05-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,632,000 | 22,000 | 0.31 | 0.00 | 2011-05-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,330,000 | 20,000 | 2.59 | 0.00 | 2011-05-31 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 767,000 | 20,000 | 0.03 | 0.00 | 2011-05-31 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,000 | 18,000 | 0.03 | 0.00 | 2011-05-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,669,000 | 12,000 | 0.10 | 0.00 | 2011-05-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,103,500 | 10,000 | 0.15 | 0.00 | 2011-05-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2011-05-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,130,000 | 6,000 | 0.18 | 0.00 | 2011-05-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,616,000 | -2,000 | 0.13 | -0.00 | 2011-05-31 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,311,000 | -2,000 | 0.05 | -0.00 | 2011-05-31 |
| 33 | B01695 | DAH SING SECURITIES LTD | 754,000 | -4,000 | 0.03 | -0.00 | 2011-05-31 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 3,478,364 | -4,000 | 0.12 | -0.00 | 2011-05-31 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,260,500 | -6,000 | 0.15 | -0.00 | 2011-05-31 |
| 36 | B01141 | FE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 333,000 | -8,000 | 0.01 | -0.00 | 2011-05-31 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 811,000 | -8,000 | 0.03 | -0.00 | 2011-05-31 |
| 39 | B01427 | TSE'S SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2011-05-31 |
| 40 | B01776 | AIF SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 41 | B01460 | BERICH BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,000 | -10,000 | 0.03 | -0.00 | 2011-05-31 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-31 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,171,000 | -10,000 | 0.04 | -0.00 | 2011-05-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 51 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,628,000 | -10,000 | 0.13 | -0.00 | 2011-05-31 |
| 54 | B01458 | YICKO SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 681,000 | -12,000 | 0.02 | -0.00 | 2011-05-31 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,415,000 | -14,000 | 0.30 | -0.00 | 2011-05-31 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,233,000 | -18,000 | 0.19 | -0.00 | 2011-05-31 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,513,000 | -18,000 | 0.13 | -0.00 | 2011-05-31 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,297,000 | -20,000 | 0.08 | -0.00 | 2011-05-31 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,502,000 | -20,000 | 0.13 | -0.00 | 2011-05-31 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,000 | -22,000 | 0.03 | -0.00 | 2011-05-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,326,000 | -24,000 | 3.20 | -0.00 | 2011-05-31 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,278,000 | -30,000 | 0.30 | -0.00 | 2011-05-31 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 356,500 | -30,000 | 0.01 | -0.00 | 2011-05-31 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,459,000 | -36,000 | 0.05 | -0.00 | 2011-05-31 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | -0.00 | 2011-05-31 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2011-05-31 |
| 69 | B01610 | KGI ASIA LTD | 8,830,750 | -50,000 | 0.32 | -0.00 | 2011-05-31 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-05-31 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,292,000 | -52,000 | 0.19 | -0.00 | 2011-05-31 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,953,000 | -58,000 | 0.07 | -0.00 | 2011-05-31 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 437,008 | -70,000 | 0.02 | -0.00 | 2011-05-31 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,773,000 | -78,000 | 0.13 | -0.00 | 2011-05-31 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 3,925,000 | -86,000 | 0.14 | -0.00 | 2011-05-31 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,394,000 | -86,000 | 0.12 | -0.00 | 2011-05-31 |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2011-05-31 |
| 78 | B01173 | RIFA SECURITIES LTD | 496,000 | -104,000 | 0.02 | -0.00 | 2011-05-31 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 2,548,479 | -402,000 | 0.09 | -0.01 | 2011-05-31 |
| 80 | C00010 | CITIBANK N.A. | 57,845,963 | -452,000 | 2.07 | -0.02 | 2011-05-31 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,668,000 | -660,000 | 0.20 | -0.02 | 2011-05-31 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,219,311 | -1,496,281 | 0.15 | -0.05 | 2011-05-31 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,022,264 | -3,203,000 | 5.51 | -0.11 | 2011-05-31 |
| 83 | Total changed named holdings | 1,550,087,090 | -49,000 | 55.46 | -0.00 | ||
| 263 | Unchanged named holdings | 195,555,308 | 0 | 7.00 | 0.00 | ||
| 346 | Total named holdings | 1,745,642,398 | -49,000 | 62.46 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,020,000 | 50,000 | 0.14 | 0.00 | ||
| 402 | Total securities in CCASS | 1,749,662,398 | 1,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,254,602 | -1,000 | 37.40 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 12,398,000 |
| Turnover | 50,452,580 |
| Average price | 4.069 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy