China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 825,900,367 | 6,689,468 | 29.55 | 0.24 | 2011-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,227,100 | 1,540,000 | 1.08 | 0.06 | 2011-06-14 |
| 3 | C00010 | CITIBANK N.A. | 59,088,918 | 1,016,000 | 2.11 | 0.04 | 2011-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,578,000 | 484,000 | 3.35 | 0.02 | 2011-06-14 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,907,840 | 480,000 | 0.50 | 0.02 | 2011-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,014,436 | 428,000 | 0.18 | 0.02 | 2011-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,139,721 | 206,000 | 1.58 | 0.01 | 2011-06-14 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 204,000 | 150,000 | 0.01 | 0.01 | 2011-06-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,282,000 | 80,000 | 0.51 | 0.00 | 2011-06-14 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,000 | 70,000 | 0.03 | 0.00 | 2011-06-14 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 342,000 | 56,000 | 0.01 | 0.00 | 2011-06-14 |
| 12 | B01610 | KGI ASIA LTD | 8,724,750 | 50,000 | 0.31 | 0.00 | 2011-06-14 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,882,000 | 50,000 | 0.14 | 0.00 | 2011-06-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,017,000 | 36,000 | 0.14 | 0.00 | 2011-06-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,682,000 | 34,000 | 0.13 | 0.00 | 2011-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,167,000 | 32,000 | 0.33 | 0.00 | 2011-06-14 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 3,777,000 | 30,000 | 0.14 | 0.00 | 2011-06-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,421,000 | 30,000 | 0.05 | 0.00 | 2011-06-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,484,000 | 28,000 | 0.23 | 0.00 | 2011-06-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,765,000 | 20,000 | 0.17 | 0.00 | 2011-06-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,132,000 | 18,000 | 0.04 | 0.00 | 2011-06-14 |
| 22 | B01458 | YICKO SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2011-06-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 765,000 | 10,000 | 0.03 | 0.00 | 2011-06-14 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,313,000 | 6,000 | 0.08 | 0.00 | 2011-06-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 6,000 | 0.01 | 0.00 | 2011-06-14 |
| 28 | B01275 | SANFULL SECURITIES LTD | 309,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 29 | B01080 | VMS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2011-06-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,290,000 | -2,000 | 0.19 | -0.00 | 2011-06-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,807,000 | -2,000 | 0.14 | -0.00 | 2011-06-14 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 34 | B01460 | BERICH BROKERAGE LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2011-06-14 |
| 35 | B01606 | EWARTON SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2011-06-14 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2011-06-14 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 703,000 | -6,000 | 0.03 | -0.00 | 2011-06-14 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,539,000 | -10,000 | 0.13 | -0.00 | 2011-06-14 |
| 40 | B01298 | GET NICE SECURITIES LTD | 774,000 | -10,000 | 0.03 | -0.00 | 2011-06-14 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 42 | B01252 | CORPORATE BROKERS LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2011-06-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,724,000 | -12,000 | 0.20 | -0.00 | 2011-06-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,889,000 | -14,000 | 0.10 | -0.00 | 2011-06-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,559,000 | -18,000 | 0.06 | -0.00 | 2011-06-14 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,943,000 | -20,000 | 0.07 | -0.00 | 2011-06-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 857,000 | -20,000 | 0.03 | -0.00 | 2011-06-14 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,742,500 | -22,000 | 0.17 | -0.00 | 2011-06-14 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,971,000 | -24,000 | 0.11 | -0.00 | 2011-06-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,177,000 | -28,000 | 0.33 | -0.00 | 2011-06-14 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 10,407,000 | -40,000 | 0.37 | -0.00 | 2011-06-14 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2011-06-14 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 125,600 | -50,000 | 0.00 | -0.00 | 2011-06-14 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,191,500 | -60,000 | 0.15 | -0.00 | 2011-06-14 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 826,000 | -68,000 | 0.03 | -0.00 | 2011-06-14 |
| 57 | B01728 | AJ SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2011-06-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 659,000 | -100,000 | 0.02 | -0.00 | 2011-06-14 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,526,050 | -100,000 | 0.98 | -0.00 | 2011-06-14 |
| 60 | B01716 | ORIENT SECURITIES LTD | 1,524,000 | -100,000 | 0.05 | -0.00 | 2011-06-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,344,239 | -140,000 | 0.19 | -0.01 | 2011-06-14 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 119,000 | -150,000 | 0.00 | -0.01 | 2011-06-14 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,816,000 | -158,000 | 0.82 | -0.01 | 2011-06-14 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2011-06-14 |
| 65 | B01173 | RIFA SECURITIES LTD | 614,000 | -246,000 | 0.02 | -0.01 | 2011-06-14 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,612,553 | -278,000 | 0.20 | -0.01 | 2011-06-14 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 45,486,700 | -416,000 | 1.63 | -0.01 | 2011-06-14 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -424,000 | 0.04 | -0.02 | 2011-06-14 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -616,000 | -0.02 | 2011-06-14 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,586,874 | -2,792,968 | 2.42 | -0.10 | 2011-06-14 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,240,304 | -5,448,500 | 4.59 | -0.19 | 2011-06-14 |
| 71 | Total changed named holdings | 1,506,206,452 | -200,000 | 53.89 | -0.01 | ||
| 278 | Unchanged named holdings | 238,937,946 | 0 | 8.55 | 0.00 | ||
| 349 | Total named holdings | 1,745,144,398 | -200,000 | 62.44 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,326,000 | 200,000 | 0.15 | 0.01 | ||
| 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 | 2011-06-10 |
| Volume | 12,644,000 |
| Turnover | 45,747,230 |
| Average price | 3.618 |
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