China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00093 | BNP PARIBAS | 36,226,000 | 5,726,000 | 1.30 | 0.20 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,575,122 | 3,326,500 | 30.33 | 0.12 | 2011-07-22 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,633,000 | 1,311,000 | 0.17 | 0.05 | 2011-07-22 |
| 4 | C00010 | CITIBANK N.A. | 110,385,428 | 688,500 | 3.95 | 0.02 | 2011-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,825,619 | 615,000 | 4.43 | 0.02 | 2011-07-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,073,000 | 476,000 | 0.04 | 0.02 | 2011-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,558,502 | 400,000 | 0.52 | 0.01 | 2011-07-22 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,000 | 146,000 | 0.13 | 0.01 | 2011-07-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,873,728 | 106,000 | 0.21 | 0.00 | 2011-07-22 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2011-07-22 |
| 12 | B01925 | BMI SECURITIES LTD | 797,000 | 76,000 | 0.03 | 0.00 | 2011-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,000 | 54,000 | 0.04 | 0.00 | 2011-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,000 | 40,000 | 0.03 | 0.00 | 2011-07-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,613,000 | 20,000 | 0.09 | 0.00 | 2011-07-22 |
| 16 | B01416 | VC BROKERAGE LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 944,000 | 18,000 | 0.03 | 0.00 | 2011-07-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 821,000 | 16,000 | 0.03 | 0.00 | 2011-07-22 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 15,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 12,000 | 0.07 | 0.00 | 2011-07-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 799,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 885,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2011-07-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 488,000 | 2,000 | 0.02 | 0.00 | 2011-07-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,099,000 | 2,000 | 0.04 | 0.00 | 2011-07-22 |
| 28 | B01740 | WIN SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,487 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 30 | B01267 | WINFULL SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-07-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,970,000 | -6,000 | 2.40 | -0.00 | 2011-07-22 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,105,000 | -6,000 | 0.08 | -0.00 | 2011-07-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,200,000 | -6,000 | 0.08 | -0.00 | 2011-07-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,119,000 | -6,000 | 0.51 | -0.00 | 2011-07-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | -9,000 | 0.01 | -0.00 | 2011-07-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,128,000 | -10,000 | 0.11 | -0.00 | 2011-07-22 |
| 43 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,000 | -10,000 | 0.09 | -0.00 | 2011-07-22 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-07-22 | |
| 46 | B01209 | MASON SECURITIES LTD | 706,000 | -10,000 | 0.03 | -0.00 | 2011-07-22 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-22 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 49 | B01708 | ROSA SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,416 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 686,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,000 | -11,000 | 0.01 | -0.00 | 2011-07-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 422,000 | -12,000 | 0.02 | -0.00 | 2011-07-22 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -16,000 | 0.01 | -0.00 | 2011-07-22 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,000 | -16,000 | 0.10 | -0.00 | 2011-07-22 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 911,000 | -20,000 | 0.03 | -0.00 | 2011-07-22 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 727,000 | -20,000 | 0.03 | -0.00 | 2011-07-22 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 15,927 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 347,970 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,158,000 | -22,000 | 0.11 | -0.00 | 2011-07-22 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 2,968,000 | -26,000 | 0.11 | -0.00 | 2011-07-22 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,872,500 | -32,000 | 0.14 | -0.00 | 2011-07-22 |
| 67 | B01252 | CORPORATE BROKERS LTD | 129,000 | -35,000 | 0.00 | -0.00 | 2011-07-22 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 69 | B01123 | HING WONG SECURITIES LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2011-07-22 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,813,840 | -40,000 | 0.42 | -0.00 | 2011-07-22 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,129,000 | -44,000 | 0.15 | -0.00 | 2011-07-22 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 83,000 | -44,000 | 0.00 | -0.00 | 2011-07-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,135,000 | -48,000 | 0.11 | -0.00 | 2011-07-22 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 963,000 | -50,000 | 0.03 | -0.00 | 2011-07-22 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,043,000 | -56,000 | 0.04 | -0.00 | 2011-07-22 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,504,000 | -57,000 | 0.09 | -0.00 | 2011-07-22 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,673,500 | -60,000 | 0.13 | -0.00 | 2011-07-22 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 113,600 | -60,000 | 0.00 | -0.00 | 2011-07-22 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 2,222,479 | -62,000 | 0.08 | -0.00 | 2011-07-22 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 312,000 | -100,000 | 0.01 | -0.00 | 2011-07-22 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,099,000 | -106,000 | 0.29 | -0.00 | 2011-07-22 |
| 83 | B01886 | CNI SECURITIES GROUP LTD | 0 | -110,000 | -0.00 | 2011-07-22 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,088,000 | -116,000 | 0.15 | -0.00 | 2011-07-22 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 4,604,284 | -132,000 | 0.16 | -0.00 | 2011-07-22 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,240,000 | -140,000 | 0.04 | -0.01 | 2011-07-22 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,054,000 | -152,000 | 0.11 | -0.01 | 2011-07-22 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,363,000 | -160,000 | 0.08 | -0.01 | 2011-07-22 |
| 89 | B01758 | CHINA RESERVE SECURITIES LTD | 2,546,000 | -163,000 | 0.09 | -0.01 | 2011-07-22 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,793,974 | -176,000 | 1.78 | -0.01 | 2011-07-22 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 1,699,000 | -222,000 | 0.06 | -0.01 | 2011-07-22 |
| 92 | B01130 | BOCI SECURITIES LTD | 39,377,721 | -262,000 | 1.41 | -0.01 | 2011-07-22 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,534 | -270,000 | 0.00 | -0.01 | 2011-07-22 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,875,050 | -270,000 | 0.82 | -0.01 | 2011-07-22 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 8,031,000 | -272,000 | 0.29 | -0.01 | 2011-07-22 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,521,000 | -281,000 | 2.67 | -0.01 | 2011-07-22 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,508,000 | -290,000 | 0.20 | -0.01 | 2011-07-22 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 33,886,700 | -410,000 | 1.21 | -0.01 | 2011-07-22 |
| 99 | C00074 | DEUTSCHE BANK AG | 5,980,299 | -500,000 | 0.21 | -0.02 | 2011-07-22 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,401,000 | -574,000 | 0.26 | -0.02 | 2011-07-22 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 4,164,697 | -620,000 | 0.15 | -0.02 | 2011-07-22 |
| 102 | B01610 | KGI ASIA LTD | 4,084,750 | -932,000 | 0.15 | -0.03 | 2011-07-22 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,198,000 | -1,192,000 | 0.90 | -0.04 | 2011-07-22 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,886,700 | -1,326,000 | 0.25 | -0.05 | 2011-07-22 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,812,373 | -3,506,000 | 1.64 | -0.13 | 2011-07-22 |
| 105 | Total changed named holdings | 1,662,874,200 | 3,000 | 59.50 | 0.00 | ||
| 223 | Unchanged named holdings | 82,658,198 | 0 | 2.96 | 0.00 | ||
| 328 | Total named holdings | 1,745,532,398 | 3,000 | 62.45 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,141,000 | -15,000 | 0.15 | -0.00 | ||
| 382 | Total securities in CCASS | 1,749,673,398 | -12,000 | 62.60 | -0.00 | ||
| Securities not in CCASS | 1,045,243,602 | 12,000 | 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 | 2011-07-20 |
| Volume | 23,936,000 |
| Turnover | 119,745,965 |
| Average price | 5.003 |
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