China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,210,899 | 3,439,790 | 29.31 | 0.12 | 2011-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,687,100 | 3,180,000 | 1.03 | 0.11 | 2011-06-13 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 616,000 | 616,000 | 0.02 | 0.02 | 2011-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,902,700 | 516,000 | 1.64 | 0.02 | 2011-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,094,000 | 446,000 | 3.33 | 0.02 | 2011-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,379,842 | 384,248 | 2.52 | 0.01 | 2011-06-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 755,000 | 360,000 | 0.03 | 0.01 | 2011-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,933,721 | 304,000 | 1.57 | 0.01 | 2011-06-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,484,239 | 246,000 | 0.20 | 0.01 | 2011-06-13 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 709,000 | 200,000 | 0.03 | 0.01 | 2011-06-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 286,000 | 178,000 | 0.01 | 0.01 | 2011-06-13 |
| 12 | B01173 | RIFA SECURITIES LTD | 860,000 | 160,000 | 0.03 | 0.01 | 2011-06-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,811,000 | 160,000 | 0.14 | 0.01 | 2011-06-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,292,000 | 112,000 | 0.19 | 0.00 | 2011-06-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,456,000 | 106,000 | 0.23 | 0.00 | 2011-06-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,412,000 | 104,000 | 0.09 | 0.00 | 2011-06-13 |
| 17 | B01728 | AJ SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2011-06-13 |
| 18 | B01457 | MARS SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-13 |
| 19 | B01716 | ORIENT SECURITIES LTD | 1,624,000 | 100,000 | 0.06 | 0.00 | 2011-06-13 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 211,000 | 100,000 | 0.01 | 0.00 | 2011-06-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,903,000 | 96,000 | 0.10 | 0.00 | 2011-06-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 784,000 | 90,000 | 0.03 | 0.00 | 2011-06-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 90,000 | 0.01 | 0.00 | 2011-06-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,995,000 | 78,000 | 0.11 | 0.00 | 2011-06-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,809,000 | 78,000 | 0.14 | 0.00 | 2011-06-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,764,500 | 64,000 | 0.17 | 0.00 | 2011-06-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,251,500 | 60,000 | 0.15 | 0.00 | 2011-06-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,981,000 | 60,000 | 0.14 | 0.00 | 2011-06-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,205,000 | 56,000 | 0.33 | 0.00 | 2011-06-13 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 175,600 | 50,000 | 0.01 | 0.00 | 2011-06-13 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 83,000 | 50,000 | 0.00 | 0.00 | 2011-06-13 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2011-06-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,430,000 | 44,000 | 0.30 | 0.00 | 2011-06-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 759,000 | 40,000 | 0.03 | 0.00 | 2011-06-13 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,577,000 | 36,000 | 0.06 | 0.00 | 2011-06-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,745,000 | 36,000 | 0.17 | 0.00 | 2011-06-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,264,000 | 32,000 | 0.05 | 0.00 | 2011-06-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | 30,000 | 0.03 | 0.00 | 2011-06-13 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,699,000 | 30,000 | 0.10 | 0.00 | 2011-06-13 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,159,000 | 26,000 | 0.04 | 0.00 | 2011-06-13 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,974,000 | 20,000 | 0.82 | 0.00 | 2011-06-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 877,000 | 20,000 | 0.03 | 0.00 | 2011-06-13 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,114,000 | 20,000 | 0.04 | 0.00 | 2011-06-13 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 578,416 | 20,000 | 0.02 | 0.00 | 2011-06-13 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,156,000 | 20,000 | 0.04 | 0.00 | 2011-06-13 |
| 50 | B01606 | EWARTON SECURITIES LTD | 99,000 | 18,000 | 0.00 | 0.00 | 2011-06-13 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | 16,000 | 0.01 | 0.00 | 2011-06-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 16,000 | 0.01 | 0.00 | 2011-06-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,313,500 | 14,000 | 0.08 | 0.00 | 2011-06-13 |
| 54 | B01252 | CORPORATE BROKERS LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2011-06-13 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,356,000 | 10,000 | 2.52 | 0.00 | 2011-06-13 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,000 | 10,000 | 0.03 | 0.00 | 2011-06-13 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,484,000 | 10,000 | 0.12 | 0.00 | 2011-06-13 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 5,152,000 | 10,000 | 0.18 | 0.00 | 2011-06-13 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,736,000 | 10,000 | 0.21 | 0.00 | 2011-06-13 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 6,257,000 | 8,000 | 0.22 | 0.00 | 2011-06-13 |
| 66 | B01460 | BERICH BROKERAGE LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 269,000 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 69 | B01150 | MTF SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 38,719 | -38 | 0.00 | -0.00 | 2011-06-13 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 372,500 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | -0.00 | 2011-06-13 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,000 | -6,000 | 0.02 | -0.00 | 2011-06-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,000 | -6,000 | 0.03 | -0.00 | 2011-06-13 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2011-06-13 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,391,000 | -8,000 | 0.05 | -0.00 | 2011-06-13 |
| 80 | B01340 | LEHIN SECURITIES LTD | 113,941 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,648,000 | -10,000 | 0.13 | -0.00 | 2011-06-13 |
| 83 | B01610 | KGI ASIA LTD | 8,674,750 | -12,000 | 0.31 | -0.00 | 2011-06-13 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,985,000 | -22,000 | 0.14 | -0.00 | 2011-06-13 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,135,000 | -24,000 | 0.33 | -0.00 | 2011-06-13 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,586,436 | -48,000 | 0.16 | -0.00 | 2011-06-13 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 219,000 | -50,000 | 0.01 | -0.00 | 2011-06-13 |
| 89 | B01758 | CHINA RESERVE SECURITIES LTD | 3,747,000 | -66,000 | 0.13 | -0.00 | 2011-06-13 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 651,000 | -150,000 | 0.02 | -0.01 | 2011-06-13 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,307,000 | -170,000 | 0.08 | -0.01 | 2011-06-13 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 8,072,697 | -248,000 | 0.29 | -0.01 | 2011-06-13 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,202,000 | -286,000 | 0.51 | -0.01 | 2011-06-13 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,890,553 | -347,000 | 0.21 | -0.01 | 2011-06-13 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,626,050 | -500,000 | 0.99 | -0.02 | 2011-06-13 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,549,000 | -541,000 | 0.13 | -0.02 | 2011-06-13 |
| 97 | C00010 | CITIBANK N.A. | 58,072,918 | -1,326,000 | 2.08 | -0.05 | 2011-06-13 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,544,000 | -1,500,000 | 0.16 | -0.05 | 2011-06-13 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,424,000 | -1,588,000 | 0.05 | -0.06 | 2011-06-13 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -2,000,000 | -0.07 | 2011-06-13 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,688,804 | -3,456,000 | 4.78 | -0.12 | 2011-06-13 |
| 101 | Total changed named holdings | 1,607,236,385 | 0 | 57.51 | 0.00 | ||
| 249 | Unchanged named holdings | 138,108,013 | 0 | 4.94 | 0.00 | ||
| 350 | Total named holdings | 1,745,344,398 | 0 | 62.45 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,126,000 | 0 | 0.15 | 0.00 | ||
| 406 | Total securities in CCASS | 1,749,470,398 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,446,602 | 0 | 37.41 | 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 | 2011-06-09 |
| Volume | 22,971,962 |
| Turnover | 82,881,383 |
| Average price | 3.608 |
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