China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 835,748,525 | 14,425,092 | 29.90 | 0.52 | 2011-06-29 |
| 2 | C00010 | CITIBANK N.A. | 89,599,068 | 4,504,000 | 3.21 | 0.16 | 2011-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,072,787 | 2,177,500 | 4.65 | 0.08 | 2011-06-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 935,534 | 935,534 | 0.03 | 0.03 | 2011-06-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,314,364 | 801,000 | 0.15 | 0.03 | 2011-06-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,944,000 | 400,000 | 0.18 | 0.01 | 2011-06-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,126,000 | 330,000 | 2.51 | 0.01 | 2011-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,976,235 | 308,000 | 0.43 | 0.01 | 2011-06-29 |
| 9 | C00093 | BNP PARIBAS | 7,160,000 | 250,000 | 0.26 | 0.01 | 2011-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,059,000 | 170,000 | 0.15 | 0.01 | 2011-06-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,218,000 | 96,000 | 0.19 | 0.00 | 2011-06-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,556,000 | 94,000 | 0.13 | 0.00 | 2011-06-29 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2011-06-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,000 | 54,000 | 0.04 | 0.00 | 2011-06-29 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2011-06-29 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 26,000 | 0.00 | 0.00 | 2011-06-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,969,000 | 22,000 | 0.32 | 0.00 | 2011-06-29 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,516,000 | 20,000 | 0.13 | 0.00 | 2011-06-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,882,000 | 14,000 | 0.21 | 0.00 | 2011-06-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,819,000 | 10,000 | 0.17 | 0.00 | 2011-06-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,892,000 | 10,000 | 0.14 | 0.00 | 2011-06-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,949,000 | 6,000 | 0.07 | 0.00 | 2011-06-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,553,000 | 4,000 | 0.13 | 0.00 | 2011-06-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,032,218 | 2,000 | 0.14 | 0.00 | 2011-06-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,000 | -2,000 | 0.03 | -0.00 | 2011-06-29 |
| 28 | B01298 | GET NICE SECURITIES LTD | 814,000 | -4,000 | 0.03 | -0.00 | 2011-06-29 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,000 | -4,000 | 0.03 | -0.00 | 2011-06-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,000 | -4,000 | 0.03 | -0.00 | 2011-06-29 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2011-06-29 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -6,000 | -0.00 | 2011-06-29 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 345,000 | -6,000 | 0.01 | -0.00 | 2011-06-29 |
| 35 | B01173 | RIFA SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2011-06-29 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 566,000 | -6,000 | 0.02 | -0.00 | 2011-06-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 39,222 | -9,000 | 0.00 | -0.00 | 2011-06-29 |
| 38 | B01252 | CORPORATE BROKERS LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 39 | B01722 | CTW SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,173,500 | -10,000 | 0.15 | -0.00 | 2011-06-29 |
| 42 | B01141 | FE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | -10,000 | 0.02 | -0.00 | 2011-06-29 |
| 44 | B01123 | HING WONG SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 5,122,000 | -10,000 | 0.18 | -0.00 | 2011-06-29 |
| 48 | B01275 | SANFULL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,000 | -10,000 | 0.03 | -0.00 | 2011-06-29 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2011-06-29 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,885,000 | -14,000 | 0.10 | -0.00 | 2011-06-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,500 | -16,000 | 0.07 | -0.00 | 2011-06-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,903,000 | -16,000 | 0.14 | -0.00 | 2011-06-29 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 524,000 | -16,000 | 0.02 | -0.00 | 2011-06-29 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 7,461,000 | -18,000 | 0.27 | -0.00 | 2011-06-29 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 58 | B01460 | BERICH BROKERAGE LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 84,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 60 | B01212 | HENYEP SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 57,993 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,269,000 | -20,000 | 0.08 | -0.00 | 2011-06-29 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 66 | B01267 | WINFULL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 23,000 | -24,000 | 0.00 | -0.00 | 2011-06-29 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2011-06-29 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 686,000 | -26,000 | 0.02 | -0.00 | 2011-06-29 |
| 70 | B01921 | GONG PING SECURITIES LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2011-06-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,000 | -30,000 | 0.03 | -0.00 | 2011-06-29 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2011-06-29 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 9,647,000 | -30,000 | 0.35 | -0.00 | 2011-06-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,795,000 | -30,000 | 0.14 | -0.00 | 2011-06-29 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 302,500 | -30,000 | 0.01 | -0.00 | 2011-06-29 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | -32,000 | 0.00 | -0.00 | 2011-06-29 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,000 | -40,000 | 0.01 | -0.00 | 2011-06-29 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-06-29 |
| 79 | B01695 | DAH SING SECURITIES LTD | 740,000 | -42,000 | 0.03 | -0.00 | 2011-06-29 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,865,000 | -48,000 | 0.10 | -0.00 | 2011-06-29 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,951,000 | -50,000 | 0.32 | -0.00 | 2011-06-29 |
| 82 | B01340 | LEHIN SECURITIES LTD | 113,941 | -50,000 | 0.00 | -0.00 | 2011-06-29 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 2,673,000 | -50,000 | 0.10 | -0.00 | 2011-06-29 |
| 84 | B01129 | WOCOM SECURITIES LTD | 418,000 | -50,000 | 0.01 | -0.00 | 2011-06-29 |
| 85 | B01458 | YICKO SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2011-06-29 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 556,000 | -54,000 | 0.02 | -0.00 | 2011-06-29 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,350,000 | -56,000 | 0.12 | -0.00 | 2011-06-29 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,229,553 | -56,000 | 0.26 | -0.00 | 2011-06-29 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,994,000 | -56,000 | 0.18 | -0.00 | 2011-06-29 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,000 | -60,000 | 0.03 | -0.00 | 2011-06-29 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -66,000 | -0.00 | 2011-06-29 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,416 | -71,000 | 0.01 | -0.00 | 2011-06-29 |
| 93 | B01776 | AIF SECURITIES LTD | 116,000 | -80,000 | 0.00 | -0.00 | 2011-06-29 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,794,050 | -100,000 | 0.96 | -0.00 | 2011-06-29 |
| 95 | B01209 | MASON SECURITIES LTD | 704,000 | -100,000 | 0.03 | -0.00 | 2011-06-29 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,000 | -100,000 | 0.00 | -0.00 | 2011-06-29 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2011-06-29 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,334,000 | -100,000 | 0.05 | -0.00 | 2011-06-29 |
| 99 | B01416 | VC BROKERAGE LTD | 144,000 | -100,000 | 0.01 | -0.00 | 2011-06-29 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,473,000 | -110,000 | 0.12 | -0.00 | 2011-06-29 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,375,000 | -114,000 | 0.05 | -0.00 | 2011-06-29 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 969,000 | -114,000 | 0.03 | -0.00 | 2011-06-29 |
| 103 | B01610 | KGI ASIA LTD | 7,678,750 | -124,000 | 0.27 | -0.00 | 2011-06-29 |
| 104 | B01577 | YF SECURITIES CO LTD | 110,000 | -140,000 | 0.00 | -0.01 | 2011-06-29 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -144,000 | 0.01 | -0.01 | 2011-06-29 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,529,000 | -155,000 | 0.13 | -0.01 | 2011-06-29 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,526,500 | -170,000 | 0.16 | -0.01 | 2011-06-29 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 2,490,479 | -170,000 | 0.09 | -0.01 | 2011-06-29 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 331,000 | -178,000 | 0.01 | -0.01 | 2011-06-29 |
| 110 | B01130 | BOCI SECURITIES LTD | 42,015,721 | -188,000 | 1.50 | -0.01 | 2011-06-29 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,134,000 | -200,000 | 0.36 | -0.01 | 2011-06-29 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 805,000 | -228,000 | 0.03 | -0.01 | 2011-06-29 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,114,000 | -266,000 | 0.29 | -0.01 | 2011-06-29 |
| 114 | B01665 | WINSOME STOCK CO LTD | 0 | -300,000 | -0.01 | 2011-06-29 | |
| 115 | B01758 | CHINA RESERVE SECURITIES LTD | 3,695,000 | -366,000 | 0.13 | -0.01 | 2011-06-29 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 980,697 | -490,000 | 0.04 | -0.02 | 2011-06-29 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,000 | -572,000 | 0.03 | -0.02 | 2011-06-29 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,354,000 | -1,036,000 | 0.84 | -0.04 | 2011-06-29 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,424,000 | -1,040,000 | 0.44 | -0.04 | 2011-06-29 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 43,261,700 | -1,582,000 | 1.55 | -0.06 | 2011-06-29 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,967,000 | -3,087,000 | 3.18 | -0.11 | 2011-06-29 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,272,373 | -5,812,000 | 1.80 | -0.21 | 2011-06-29 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,365,974 | -5,943,126 | 0.91 | -0.21 | 2011-06-29 |
| 123 | Total changed named holdings | 1,655,831,600 | -12,000 | 59.24 | -0.00 | ||
| 218 | Unchanged named holdings | 89,461,798 | 0 | 3.20 | 0.00 | ||
| 341 | Total named holdings | 1,745,293,398 | -12,000 | 62.45 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,296,000 | 0 | 0.15 | 0.00 | ||
| 399 | Total securities in CCASS | 1,749,589,398 | -12,000 | 62.60 | -0.00 | ||
| Securities not in CCASS | 1,045,327,602 | 12,000 | 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 | 2011-06-27 |
| Volume | 33,549,000 |
| Turnover | 144,407,998 |
| Average price | 4.304 |
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