China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,899,100 | 1,850,000 | 1.25 | 0.07 | 2011-06-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,554,000 | 1,554,000 | 0.06 | 0.06 | 2011-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,498,072 | 1,439,699 | 2.63 | 0.05 | 2011-06-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,248,553 | 764,000 | 0.22 | 0.03 | 2011-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,047,377 | 560,000 | 0.29 | 0.02 | 2011-06-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,343,000 | 368,000 | 0.16 | 0.01 | 2011-06-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,126,000 | 300,000 | 0.04 | 0.01 | 2011-06-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,312,000 | 296,000 | 3.37 | 0.01 | 2011-06-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,738,239 | 144,000 | 0.17 | 0.01 | 2011-06-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 43,787,721 | 130,000 | 1.57 | 0.00 | 2011-06-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,556,000 | 110,000 | 0.31 | 0.00 | 2011-06-17 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-06-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,000 | 74,000 | 0.14 | 0.00 | 2011-06-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,416 | 60,000 | 0.02 | 0.00 | 2011-06-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,868,000 | 52,000 | 0.82 | 0.00 | 2011-06-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,000 | 38,000 | 0.03 | 0.00 | 2011-06-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,712,000 | 30,000 | 0.13 | 0.00 | 2011-06-17 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-06-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,577,000 | 26,000 | 0.06 | 0.00 | 2011-06-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,790,500 | 24,000 | 0.17 | 0.00 | 2011-06-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,297,000 | 20,000 | 0.33 | 0.00 | 2011-06-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 685,000 | 20,000 | 0.02 | 0.00 | 2011-06-17 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 24 | B01416 | VC BROKERAGE LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2011-06-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 12,000 | 0.01 | 0.00 | 2011-06-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,406,000 | 10,000 | 2.52 | 0.00 | 2011-06-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 824,000 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,437,000 | 10,000 | 0.05 | 0.00 | 2011-06-17 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,805,000 | 6,000 | 0.14 | 0.00 | 2011-06-17 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 582,000 | 6,000 | 0.02 | 0.00 | 2011-06-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,025,000 | 4,000 | 0.04 | 0.00 | 2011-06-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 782,000 | 4,000 | 0.03 | 0.00 | 2011-06-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 45,596,700 | 2,000 | 1.63 | 0.00 | 2011-06-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,598,000 | -2,000 | 0.13 | -0.00 | 2011-06-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,311,500 | -2,000 | 0.08 | -0.00 | 2011-06-17 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2011-06-17 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,386,000 | -6,000 | 0.12 | -0.00 | 2011-06-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,258,000 | -6,000 | 0.05 | -0.00 | 2011-06-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,000 | -10,000 | 0.03 | -0.00 | 2011-06-17 |
| 47 | B01123 | HING WONG SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 48 | B01209 | MASON SECURITIES LTD | 710,000 | -10,000 | 0.03 | -0.00 | 2011-06-17 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 5,142,000 | -10,000 | 0.18 | -0.00 | 2011-06-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,853,000 | -10,000 | 0.14 | -0.00 | 2011-06-17 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,135,000 | -12,000 | 0.04 | -0.00 | 2011-06-17 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,118,000 | -14,000 | 0.04 | -0.00 | 2011-06-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,583,500 | -18,000 | 0.16 | -0.00 | 2011-06-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,494,000 | -20,000 | 0.23 | -0.00 | 2011-06-17 |
| 56 | C00010 | CITIBANK N.A. | 59,880,918 | -24,000 | 2.14 | -0.00 | 2011-06-17 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 692,000 | -28,000 | 0.02 | -0.00 | 2011-06-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,833,000 | -30,000 | 0.10 | -0.00 | 2011-06-17 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,131,000 | -30,000 | 0.33 | -0.00 | 2011-06-17 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 651,000 | -30,000 | 0.02 | -0.00 | 2011-06-17 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2011-06-17 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-06-17 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2011-06-17 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | -50,000 | 0.00 | -0.00 | 2011-06-17 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 10,327,000 | -80,000 | 0.37 | -0.00 | 2011-06-17 |
| 66 | C00093 | BNP PARIBAS | 7,106,000 | -330,000 | 0.25 | -0.01 | 2011-06-17 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 8,080,697 | -358,000 | 0.29 | -0.01 | 2011-06-17 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,768,000 | -540,000 | 0.06 | -0.02 | 2011-06-17 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,003,804 | -662,500 | 4.37 | -0.02 | 2011-06-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,102,677 | -5,689,199 | 29.16 | -0.20 | 2011-06-17 |
| 70 | Total changed named holdings | 1,528,860,774 | 0 | 54.70 | 0.00 | ||
| 278 | Unchanged named holdings | 216,279,624 | 0 | 7.74 | 0.00 | ||
| 348 | Total named holdings | 1,745,140,398 | 0 | 62.44 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,336,000 | 0 | 0.16 | 0.00 | ||
| 406 | Total securities in CCASS | 1,749,476,398 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,440,602 | 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 | 2011-06-15 |
| Volume | 13,034,000 |
| Turnover | 48,516,780 |
| Average price | 3.722 |
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