China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-07-20 to 2011-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,210,619 | 4,964,000 | 4.41 | 0.18 | 2011-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,969,974 | 4,898,000 | 1.79 | 0.18 | 2011-07-21 |
| 3 | B01716 | ORIENT SECURITIES LTD | 910,000 | 910,000 | 0.03 | 0.03 | 2011-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,212,700 | 775,473 | 0.29 | 0.03 | 2011-07-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,736,284 | 495,346 | 0.17 | 0.02 | 2011-07-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 342,534 | 272,000 | 0.01 | 0.01 | 2011-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,975,000 | 132,000 | 0.29 | 0.00 | 2011-07-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,204,000 | 120,000 | 0.15 | 0.00 | 2011-07-21 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 805,000 | 82,000 | 0.03 | 0.00 | 2011-07-21 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 173,600 | 50,000 | 0.01 | 0.00 | 2011-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,375,000 | 48,000 | 0.12 | 0.00 | 2011-07-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 926,000 | 46,000 | 0.03 | 0.00 | 2011-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,000 | 40,000 | 0.04 | 0.00 | 2011-07-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 35,927 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,099,000 | 12,000 | 0.04 | 0.00 | 2011-07-21 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,416 | 11,000 | 0.01 | 0.00 | 2011-07-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,173,000 | 10,000 | 0.15 | 0.00 | 2011-07-21 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,111,000 | -2,000 | 0.08 | -0.00 | 2011-07-21 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 27 | B01740 | WIN SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,013,000 | -4,000 | 0.04 | -0.00 | 2011-07-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,593,000 | -4,000 | 0.09 | -0.00 | 2011-07-21 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,994,000 | -4,000 | 0.11 | -0.00 | 2011-07-21 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,561,000 | -6,000 | 0.09 | -0.00 | 2011-07-21 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,904,500 | -8,000 | 0.14 | -0.00 | 2011-07-21 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,097,000 | -8,000 | 0.04 | -0.00 | 2011-07-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,322,000 | -10,000 | 0.12 | -0.00 | 2011-07-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,180,000 | -10,000 | 0.11 | -0.00 | 2011-07-21 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 31,993 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 40 | B01416 | VC BROKERAGE LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 41 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-07-21 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2011-07-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,798,000 | -16,000 | 0.21 | -0.00 | 2011-07-21 |
| 45 | B01340 | LEHIN SECURITIES LTD | 81,941 | -19,000 | 0.00 | -0.00 | 2011-07-21 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 876,000 | -20,000 | 0.03 | -0.00 | 2011-07-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | -23,000 | 0.07 | -0.00 | 2011-07-21 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,284,479 | -28,000 | 0.08 | -0.00 | 2011-07-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,733,500 | -40,000 | 0.13 | -0.00 | 2011-07-21 |
| 50 | B01275 | SANFULL SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 875,000 | -44,000 | 0.03 | -0.00 | 2011-07-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,205,000 | -46,000 | 0.29 | -0.00 | 2011-07-21 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,523,000 | -46,000 | 0.09 | -0.00 | 2011-07-21 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2011-07-21 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2011-07-21 |
| 57 | C00093 | BNP PARIBAS | 30,500,000 | -58,000 | 1.09 | -0.00 | 2011-07-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,000 | -66,000 | 0.09 | -0.00 | 2011-07-21 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,390,000 | -80,000 | 0.94 | -0.00 | 2011-07-21 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,000 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,767,728 | -107,644 | 0.21 | -0.00 | 2011-07-21 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,000 | -110,000 | 0.05 | -0.00 | 2011-07-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,248,622 | -116,202 | 30.21 | -0.00 | 2011-07-21 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | -130,000 | 0.03 | -0.00 | 2011-07-21 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,000 | -132,000 | 0.11 | -0.00 | 2011-07-21 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,000 | -136,000 | 0.10 | -0.00 | 2011-07-21 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 343,170 | -150,000 | 0.01 | -0.01 | 2011-07-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,125,000 | -178,000 | 0.51 | -0.01 | 2011-07-21 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 2,709,000 | -184,000 | 0.10 | -0.01 | 2011-07-21 |
| 70 | C00010 | CITIBANK N.A. | 109,696,928 | -248,000 | 3.92 | -0.01 | 2011-07-21 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,844,000 | -258,000 | 0.14 | -0.01 | 2011-07-21 |
| 72 | B01130 | BOCI SECURITIES LTD | 39,639,721 | -287,000 | 1.42 | -0.01 | 2011-07-21 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 34,296,700 | -409,000 | 1.23 | -0.01 | 2011-07-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,183,000 | -420,000 | 0.11 | -0.02 | 2011-07-21 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,145,050 | -450,000 | 0.83 | -0.02 | 2011-07-21 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,853,840 | -500,000 | 0.42 | -0.02 | 2011-07-21 |
| 77 | B01610 | KGI ASIA LTD | 5,016,750 | -682,000 | 0.18 | -0.02 | 2011-07-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,158,502 | -758,973 | 0.51 | -0.03 | 2011-07-21 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,802,000 | -988,000 | 2.68 | -0.04 | 2011-07-21 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,380,000 | -2,210,000 | 0.05 | -0.08 | 2011-07-21 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,318,373 | -3,636,000 | 1.76 | -0.13 | 2011-07-21 |
| 81 | Total changed named holdings | 1,567,538,851 | 0 | 56.09 | 0.00 | ||
| 251 | Unchanged named holdings | 177,990,547 | 0 | 6.37 | 0.00 | ||
| 332 | Total named holdings | 1,745,529,398 | 0 | 62.45 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,156,000 | 0 | 0.15 | 0.00 | ||
| 387 | Total securities in CCASS | 1,749,685,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,231,602 | 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 | 2011-07-19 |
| Volume | 39,182,571 |
| Turnover | 191,163,820 |
| Average price | 4.879 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy