China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00010 | CITIBANK N.A. | 109,944,928 | 7,001,028 | 3.93 | 0.25 | 2011-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,364,824 | 4,486,723 | 30.21 | 0.16 | 2011-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,246,619 | 2,490,000 | 4.23 | 0.09 | 2011-07-20 |
| 4 | C00093 | BNP PARIBAS | 30,558,000 | 2,130,000 | 1.09 | 0.08 | 2011-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,071,974 | 1,804,000 | 1.61 | 0.06 | 2011-07-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2011-07-20 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,534 | 70,000 | 0.00 | 0.00 | 2011-07-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,312,479 | 50,000 | 0.08 | 0.00 | 2011-07-20 |
| 9 | B01925 | BMI SECURITIES LTD | 721,000 | 46,000 | 0.03 | 0.00 | 2011-07-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,859,000 | 20,000 | 0.07 | 0.00 | 2011-07-20 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01729 | GRIT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,113,000 | 4,000 | 0.08 | 0.00 | 2011-07-20 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,105,000 | 2,000 | 0.04 | 0.00 | 2011-07-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,000 | 2,000 | 0.03 | 0.00 | 2011-07-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,927 | 1,555 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 508,000 | -2,000 | 0.02 | -0.00 | 2011-07-20 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,206,000 | -4,000 | 0.08 | -0.00 | 2011-07-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,416 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 26 | B01267 | WINFULL SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,921,000 | -6,000 | 0.07 | -0.00 | 2011-07-20 |
| 28 | B01123 | HING WONG SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2011-07-20 |
| 29 | B01209 | MASON SECURITIES LTD | 716,000 | -6,000 | 0.03 | -0.00 | 2011-07-20 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,000 | -6,000 | 0.01 | -0.00 | 2011-07-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,000 | -8,000 | 0.01 | -0.00 | 2011-07-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,138,000 | -8,000 | 0.11 | -0.00 | 2011-07-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,773,500 | -8,000 | 0.14 | -0.00 | 2011-07-20 |
| 34 | B01740 | WIN SECURITIES LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2011-07-20 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-07-20 |
| 36 | B01252 | CORPORATE BROKERS LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 919,000 | -10,000 | 0.03 | -0.00 | 2011-07-20 |
| 38 | B01150 | MTF SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 224,500 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 42 | B01416 | VC BROKERAGE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2011-07-20 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,251,000 | -20,000 | 0.30 | -0.00 | 2011-07-20 |
| 46 | B01606 | EWARTON SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,119,000 | -20,000 | 0.08 | -0.00 | 2011-07-20 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2011-07-20 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 123,600 | -22,000 | 0.00 | -0.00 | 2011-07-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 434,000 | -24,000 | 0.02 | -0.00 | 2011-07-20 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,617,000 | -24,000 | 0.06 | -0.00 | 2011-07-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,917,475 | -25,817 | 0.53 | -0.00 | 2011-07-20 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,187,000 | -26,000 | 0.04 | -0.00 | 2011-07-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | -28,000 | 0.03 | -0.00 | 2011-07-20 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-07-20 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,967,000 | -30,000 | 0.07 | -0.00 | 2011-07-20 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,912,500 | -30,000 | 0.14 | -0.00 | 2011-07-20 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-07-20 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -34,000 | 0.00 | -0.00 | 2011-07-20 |
| 60 | B01340 | LEHIN SECURITIES LTD | 100,941 | -34,000 | 0.00 | -0.00 | 2011-07-20 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 68,000 | -36,000 | 0.00 | -0.00 | 2011-07-20 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | -40,000 | 0.01 | -0.00 | 2011-07-20 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-07-20 |
| 64 | B01610 | KGI ASIA LTD | 5,698,750 | -40,000 | 0.20 | -0.00 | 2011-07-20 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | -40,000 | 0.02 | -0.00 | 2011-07-20 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,000 | -42,000 | 0.11 | -0.00 | 2011-07-20 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 597,000 | -46,000 | 0.02 | -0.00 | 2011-07-20 |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2011-07-20 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | -50,000 | 0.02 | -0.00 | 2011-07-20 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2011-07-20 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 2,998,000 | -53,000 | 0.11 | -0.00 | 2011-07-20 |
| 72 | B01298 | GET NICE SECURITIES LTD | 578,000 | -56,000 | 0.02 | -0.00 | 2011-07-20 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,163,000 | -60,000 | 0.15 | -0.00 | 2011-07-20 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,814,000 | -61,000 | 0.21 | -0.00 | 2011-07-20 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,000 | -86,000 | 0.11 | -0.00 | 2011-07-20 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,303,000 | -90,000 | 0.51 | -0.00 | 2011-07-20 |
| 77 | B01275 | SANFULL SECURITIES LTD | 170,000 | -90,000 | 0.01 | -0.00 | 2011-07-20 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | -100,000 | 0.01 | -0.00 | 2011-07-20 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,327,000 | -100,000 | 0.12 | -0.00 | 2011-07-20 |
| 80 | B01173 | RIFA SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-07-20 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,084,000 | -106,000 | 0.15 | -0.00 | 2011-07-20 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,000 | -112,000 | 0.09 | -0.00 | 2011-07-20 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 696,000 | -120,000 | 0.02 | -0.00 | 2011-07-20 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,000 | -126,000 | 0.12 | -0.00 | 2011-07-20 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,000 | -132,000 | 0.03 | -0.00 | 2011-07-20 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2011-07-20 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 4,784,697 | -150,000 | 0.17 | -0.01 | 2011-07-20 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,595,050 | -200,000 | 0.84 | -0.01 | 2011-07-20 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,102,000 | -242,000 | 0.15 | -0.01 | 2011-07-20 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,569,000 | -248,000 | 0.09 | -0.01 | 2011-07-20 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,087,000 | -252,000 | 0.04 | -0.01 | 2011-07-20 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 723,000 | -272,000 | 0.03 | -0.01 | 2011-07-20 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,590,000 | -274,000 | 0.13 | -0.01 | 2011-07-20 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,976,000 | -306,000 | 2.40 | -0.01 | 2011-07-20 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,470,000 | -310,000 | 0.95 | -0.01 | 2011-07-20 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 8,303,000 | -372,000 | 0.30 | -0.01 | 2011-07-20 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,603,000 | -452,000 | 0.13 | -0.02 | 2011-07-20 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,790,000 | -461,000 | 2.71 | -0.02 | 2011-07-20 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,954,373 | -692,000 | 1.89 | -0.02 | 2011-07-20 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,437,227 | -703,219 | 0.27 | -0.03 | 2011-07-20 |
| 101 | C00074 | DEUTSCHE BANK AG | 6,480,299 | -800,000 | 0.23 | -0.03 | 2011-07-20 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,843,000 | -978,000 | 0.28 | -0.03 | 2011-07-20 |
| 103 | B01798 | WINNING SECURITIES CO LTD | 0 | -1,000,000 | -0.04 | 2011-07-20 | |
| 104 | B01130 | BOCI SECURITIES LTD | 39,926,721 | -1,144,000 | 1.43 | -0.04 | 2011-07-20 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,875,372 | -1,175,242 | 0.21 | -0.04 | 2011-07-20 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 34,705,700 | -1,220,000 | 1.24 | -0.04 | 2011-07-20 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,472,028 | -0.16 | 2011-07-20 | |
| 107 | Total changed named holdings | 1,643,945,406 | 46,000 | 58.82 | 0.00 | ||
| 224 | Unchanged named holdings | 101,583,992 | 0 | 3.63 | 0.00 | ||
| 331 | Total named holdings | 1,745,529,398 | 46,000 | 62.45 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,156,000 | 0 | 0.15 | 0.00 | ||
| 386 | Total securities in CCASS | 1,749,685,398 | 46,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,231,602 | -46,000 | 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 | 2011-07-18 |
| Volume | 37,510,555 |
| Turnover | 186,877,878 |
| Average price | 4.982 |
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