China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 845,518,736 | 3,504,161 | 30.25 | 0.13 | 2011-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,758,373 | 3,114,000 | 1.39 | 0.11 | 2011-07-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,574,000 | 1,239,000 | 0.16 | 0.04 | 2011-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,409,974 | 1,192,000 | 1.52 | 0.04 | 2011-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,760,662 | 641,885 | 0.53 | 0.02 | 2011-07-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 871,000 | 458,000 | 0.03 | 0.02 | 2011-07-14 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 303,000 | 240,000 | 0.01 | 0.01 | 2011-07-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 41,842,721 | 180,000 | 1.50 | 0.01 | 2011-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,552,886 | 114,870 | 0.16 | 0.00 | 2011-07-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | 106,000 | 0.17 | 0.00 | 2011-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,327,000 | 104,000 | 0.05 | 0.00 | 2011-07-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,585,000 | 46,000 | 0.31 | 0.00 | 2011-07-14 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 649,000 | 42,000 | 0.02 | 0.00 | 2011-07-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | 24,000 | 0.03 | 0.00 | 2011-07-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,077,500 | 20,000 | 0.15 | 0.00 | 2011-07-14 |
| 16 | B01212 | HENYEP SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,157,000 | 14,000 | 0.11 | 0.00 | 2011-07-14 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 5,122,000 | 12,000 | 0.18 | 0.00 | 2011-07-14 |
| 20 | B01460 | BERICH BROKERAGE LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,216,000 | 10,000 | 0.08 | 0.00 | 2011-07-14 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2011-07-14 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 1,945,000 | 6,000 | 0.07 | 0.00 | 2011-07-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,076,000 | 4,000 | 0.18 | 0.00 | 2011-07-14 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,063,000 | 2,000 | 0.11 | 0.00 | 2011-07-14 |
| 29 | B01740 | WIN SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 30 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-14 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,487 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,621,000 | -2,000 | 0.09 | -0.00 | 2011-07-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 35 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-14 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 738,000 | -6,000 | 0.03 | -0.00 | 2011-07-14 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,416 | -6,000 | 0.01 | -0.00 | 2011-07-14 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2011-07-14 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,859,000 | -12,000 | 0.07 | -0.00 | 2011-07-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2011-07-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,197,000 | -14,000 | 0.04 | -0.00 | 2011-07-14 |
| 44 | B01416 | VC BROKERAGE LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2011-07-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,000 | -16,000 | 0.01 | -0.00 | 2011-07-14 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 254,500 | -18,000 | 0.01 | -0.00 | 2011-07-14 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 48 | B01298 | GET NICE SECURITIES LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2011-07-14 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,490,000 | -20,000 | 0.52 | -0.00 | 2011-07-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,000 | -20,000 | 0.15 | -0.00 | 2011-07-14 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,986,000 | -24,000 | 0.11 | -0.00 | 2011-07-14 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,286,500 | -28,000 | 0.15 | -0.00 | 2011-07-14 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,109,000 | -36,000 | 0.04 | -0.00 | 2011-07-14 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -44,000 | 0.00 | -0.00 | 2011-07-14 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,370,559 | -46,000 | 0.08 | -0.00 | 2011-07-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,406,450 | -49,219 | 0.23 | -0.00 | 2011-07-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,427,000 | -56,000 | 0.34 | -0.00 | 2011-07-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,283,000 | -58,000 | 0.12 | -0.00 | 2011-07-14 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,216,050 | -82,000 | 0.87 | -0.00 | 2011-07-14 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,605,000 | -86,000 | 0.13 | -0.00 | 2011-07-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,244,000 | -90,000 | 0.22 | -0.00 | 2011-07-14 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 946,000 | -100,000 | 0.03 | -0.00 | 2011-07-14 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,091,000 | -106,000 | 0.11 | -0.00 | 2011-07-14 |
| 68 | B01610 | KGI ASIA LTD | 5,970,750 | -110,000 | 0.21 | -0.00 | 2011-07-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,000 | -114,000 | 0.13 | -0.00 | 2011-07-14 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,395,000 | -144,000 | 0.16 | -0.01 | 2011-07-14 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,934,000 | -200,000 | 0.36 | -0.01 | 2011-07-14 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 214,000 | -200,000 | 0.01 | -0.01 | 2011-07-14 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,362,000 | -206,000 | 0.98 | -0.01 | 2011-07-14 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 38,930,700 | -294,000 | 1.39 | -0.01 | 2011-07-14 |
| 75 | C00016 | DBS BANK LTD | 501,772 | -300,000 | 0.02 | -0.01 | 2011-07-14 |
| 76 | B01758 | CHINA RESERVE SECURITIES LTD | 3,273,000 | -366,000 | 0.12 | -0.01 | 2011-07-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,340,000 | -424,000 | 2.41 | -0.02 | 2011-07-14 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 9,485,000 | -520,000 | 0.34 | -0.02 | 2011-07-14 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,903,000 | -814,000 | 2.86 | -0.03 | 2011-07-14 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | -850,000 | 0.02 | -0.03 | 2011-07-14 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,973,000 | -900,000 | 0.07 | -0.03 | 2011-07-14 |
| 82 | C00074 | DEUTSCHE BANK AG | 8,362,299 | -1,136,000 | 0.30 | -0.04 | 2011-07-14 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,700,619 | -1,248,000 | 4.25 | -0.04 | 2011-07-14 |
| 84 | C00010 | CITIBANK N.A. | 104,975,127 | -2,204,697 | 3.76 | -0.08 | 2011-07-14 |
| 84 | Total changed named holdings | 1,617,066,081 | 10,000 | 57.86 | 0.00 | ||
| 251 | Unchanged named holdings | 128,168,317 | 0 | 4.59 | 0.00 | ||
| 335 | Total named holdings | 1,745,234,398 | 10,000 | 62.44 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,386,000 | -10,000 | 0.16 | -0.00 | ||
| 392 | Total securities in CCASS | 1,749,620,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,296,602 | 0 | 37.40 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 28,696,000 |
| Turnover | 126,867,410 |
| Average price | 4.421 |
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