China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,128,000 | 3,128,000 | 0.11 | 0.11 | 2011-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,443,984 | 1,506,000 | 0.41 | 0.05 | 2011-06-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,264,534 | 1,186,276 | 0.05 | 0.04 | 2011-06-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,200,373 | 1,060,000 | 2.15 | 0.04 | 2011-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,103,100 | 1,028,000 | 1.11 | 0.04 | 2011-06-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 739,000 | 650,000 | 0.03 | 0.02 | 2011-06-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,009,553 | 344,000 | 0.29 | 0.01 | 2011-06-24 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 4,031,000 | 174,000 | 0.14 | 0.01 | 2011-06-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,037,000 | 140,000 | 0.14 | 0.01 | 2011-06-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,930,000 | 100,000 | 0.50 | 0.00 | 2011-06-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,089,000 | 40,000 | 0.04 | 0.00 | 2011-06-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,516,000 | 40,000 | 0.30 | 0.00 | 2011-06-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,878,000 | 30,000 | 0.14 | 0.00 | 2011-06-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,741,000 | 16,000 | 0.17 | 0.00 | 2011-06-24 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | 16,000 | 0.00 | 0.00 | 2011-06-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,507,364 | 14,000 | 0.13 | 0.00 | 2011-06-24 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,539 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,700,479 | 10,000 | 0.10 | 0.00 | 2011-06-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 926,000 | 10,000 | 0.03 | 0.00 | 2011-06-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,927,000 | 6,000 | 0.10 | 0.00 | 2011-06-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2011-06-24 |
| 23 | B01173 | RIFA SECURITIES LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2011-06-24 |
| 24 | B01740 | WIN SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-06-24 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 7,497,000 | -6,000 | 0.27 | -0.00 | 2011-06-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,486,000 | -6,000 | 0.12 | -0.00 | 2011-06-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,433,000 | -8,000 | 0.05 | -0.00 | 2011-06-24 |
| 29 | B01772 | TENSANT SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,194,000 | -10,000 | 0.19 | -0.00 | 2011-06-24 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 641,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 34 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,428,000 | -10,000 | 0.05 | -0.00 | 2011-06-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,744,000 | -10,000 | 0.21 | -0.00 | 2011-06-24 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,146,000 | -10,000 | 0.04 | -0.00 | 2011-06-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,000 | -14,000 | 0.01 | -0.00 | 2011-06-24 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 53,000 | -14,000 | 0.00 | -0.00 | 2011-06-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 808,000 | -14,000 | 0.03 | -0.00 | 2011-06-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,829,000 | -16,000 | 0.14 | -0.00 | 2011-06-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,487,000 | -20,000 | 0.05 | -0.00 | 2011-06-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,943,000 | -20,000 | 0.07 | -0.00 | 2011-06-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,924,000 | -20,000 | 0.21 | -0.00 | 2011-06-24 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,416 | -20,000 | 0.02 | -0.00 | 2011-06-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,332,050 | -30,000 | 0.98 | -0.00 | 2011-06-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,599,000 | -36,000 | 0.13 | -0.00 | 2011-06-24 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,664,500 | -44,000 | 0.17 | -0.00 | 2011-06-24 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,500 | -60,000 | 0.07 | -0.00 | 2011-06-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,023,000 | -70,000 | 0.32 | -0.00 | 2011-06-24 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,783,000 | -70,000 | 0.14 | -0.00 | 2011-06-24 |
| 55 | B01610 | KGI ASIA LTD | 8,422,750 | -82,000 | 0.30 | -0.00 | 2011-06-24 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,000 | -100,000 | 0.00 | -0.00 | 2011-06-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,231,154 | -106,150 | 4.55 | -0.00 | 2011-06-24 |
| 58 | B01275 | SANFULL SECURITIES LTD | 194,000 | -115,000 | 0.01 | -0.00 | 2011-06-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 46,109,700 | -184,000 | 1.65 | -0.01 | 2011-06-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,203,500 | -276,000 | 0.15 | -0.01 | 2011-06-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,377,000 | -287,000 | 3.34 | -0.01 | 2011-06-24 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 516,000 | -310,000 | 0.02 | -0.01 | 2011-06-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 43,050,721 | -318,000 | 1.54 | -0.01 | 2011-06-24 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,852,218 | -398,000 | 0.14 | -0.01 | 2011-06-24 |
| 65 | C00010 | CITIBANK N.A. | 70,079,068 | -455,850 | 2.51 | -0.02 | 2011-06-24 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,410,000 | -600,000 | 2.52 | -0.02 | 2011-06-24 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 771,000 | -613,000 | 0.03 | -0.02 | 2011-06-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,307,283 | -5,061,276 | 29.31 | -0.18 | 2011-06-24 |
| 68 | Total changed named holdings | 1,548,239,786 | 10,000 | 55.39 | 0.00 | ||
| 280 | Unchanged named holdings | 197,025,612 | 0 | 7.05 | 0.00 | ||
| 348 | Total named holdings | 1,745,265,398 | 10,000 | 62.44 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,336,000 | -10,000 | 0.16 | -0.00 | ||
| 406 | Total securities in CCASS | 1,749,601,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,315,602 | 0 | 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 | 2011-06-22 |
| Volume | 15,638,000 |
| Turnover | 61,286,540 |
| Average price | 3.919 |
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