China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,819,974 | 6,922,000 | 2.07 | 0.25 | 2011-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,519,322 | 6,769,018 | 30.86 | 0.24 | 2011-07-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,370,000 | 4,148,000 | 0.16 | 0.15 | 2011-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,559,819 | 3,621,200 | 4.64 | 0.13 | 2011-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,986,779 | 2,016,000 | 0.64 | 0.07 | 2011-07-27 |
| 6 | B01925 | BMI SECURITIES LTD | 1,520,000 | 701,000 | 0.05 | 0.03 | 2011-07-27 |
| 7 | B01416 | VC BROKERAGE LTD | 754,000 | 620,000 | 0.03 | 0.02 | 2011-07-27 |
| 8 | C00093 | BNP PARIBAS | 39,600,000 | 358,000 | 1.42 | 0.01 | 2011-07-27 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 644,842 | 300,000 | 0.02 | 0.01 | 2011-07-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,070,000 | 190,000 | 2.40 | 0.01 | 2011-07-27 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 303,600 | 190,000 | 0.01 | 0.01 | 2011-07-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,467,966 | 113,759 | 0.27 | 0.00 | 2011-07-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,597,000 | 110,000 | 0.06 | 0.00 | 2011-07-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,000 | 108,000 | 0.11 | 0.00 | 2011-07-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,753,500 | 80,000 | 0.13 | 0.00 | 2011-07-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,004,000 | 78,000 | 0.07 | 0.00 | 2011-07-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 54,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2011-07-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,978,000 | 50,000 | 0.14 | 0.00 | 2011-07-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | 48,000 | 0.03 | 0.00 | 2011-07-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 44,000 | 0.00 | 0.00 | 2011-07-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,000 | 41,000 | 0.04 | 0.00 | 2011-07-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 902,000 | 30,000 | 0.03 | 0.00 | 2011-07-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,405,000 | 26,000 | 0.26 | 0.00 | 2011-07-27 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 735,000 | 26,000 | 0.03 | 0.00 | 2011-07-27 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,010,000 | 20,000 | 0.29 | 0.00 | 2011-07-27 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,008,000 | 20,000 | 0.11 | 0.00 | 2011-07-27 |
| 29 | B01577 | YF SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,084,000 | 19,000 | 0.04 | 0.00 | 2011-07-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,083,000 | 18,000 | 0.04 | 0.00 | 2011-07-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2011-07-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | 17,000 | 0.01 | 0.00 | 2011-07-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 807,000 | 16,000 | 0.03 | 0.00 | 2011-07-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 12,000 | 0.02 | 0.00 | 2011-07-27 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 38 | B01252 | CORPORATE BROKERS LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2011-07-27 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2011-07-27 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,000 | 6,000 | 0.01 | 0.00 | 2011-07-27 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 230,500 | 6,000 | 0.01 | 0.00 | 2011-07-27 |
| 45 | B01427 | TSE'S SECURITIES LTD | 191,000 | 6,000 | 0.01 | 0.00 | 2011-07-27 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,499,000 | 5,000 | 0.09 | 0.00 | 2011-07-27 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 393,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,000 | 4,000 | 0.03 | 0.00 | 2011-07-27 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,033,000 | 2,000 | 0.29 | 0.00 | 2011-07-27 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -978 | 0.00 | -0.00 | 2011-07-27 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 14,928 | -999 | 0.00 | -0.00 | 2011-07-27 |
| 55 | B01768 | WINTONE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 57 | B01729 | GRIT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 58 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-27 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 1,693,000 | -6,000 | 0.06 | -0.00 | 2011-07-27 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,416 | -7,000 | 0.01 | -0.00 | 2011-07-27 |
| 62 | B01212 | HENYEP SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2011-07-27 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 65 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 897,000 | -10,000 | 0.03 | -0.00 | 2011-07-27 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-27 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-27 | |
| 71 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-07-27 | |
| 72 | C00057 | UNITED OVERSEAS BANK LTD | 337,970 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,870,500 | -12,000 | 0.14 | -0.00 | 2011-07-27 |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 2,452,000 | -16,000 | 0.09 | -0.00 | 2011-07-27 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 943,000 | -16,000 | 0.03 | -0.00 | 2011-07-27 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,000 | -18,000 | 0.03 | -0.00 | 2011-07-27 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | -18,000 | 0.01 | -0.00 | 2011-07-27 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 753,000 | -20,000 | 0.03 | -0.00 | 2011-07-27 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,175,000 | -30,000 | 0.11 | -0.00 | 2011-07-27 |
| 81 | B01173 | RIFA SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-07-27 |
| 82 | B01275 | SANFULL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-07-27 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,069,000 | -34,000 | 0.15 | -0.00 | 2011-07-27 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -34,000 | 0.00 | -0.00 | 2011-07-27 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | -35,000 | 0.00 | -0.00 | 2011-07-27 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,094,000 | -36,000 | 0.11 | -0.00 | 2011-07-27 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,574,000 | -38,000 | 2.53 | -0.00 | 2011-07-27 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,000 | -42,000 | 0.04 | -0.00 | 2011-07-27 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2011-07-27 |
| 90 | B01209 | MASON SECURITIES LTD | 658,000 | -48,000 | 0.02 | -0.00 | 2011-07-27 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,029,000 | -66,000 | 0.04 | -0.00 | 2011-07-27 |
| 92 | B01610 | KGI ASIA LTD | 3,838,750 | -68,000 | 0.14 | -0.00 | 2011-07-27 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 772,000 | -82,000 | 0.03 | -0.00 | 2011-07-27 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 37,000 | -90,000 | 0.00 | -0.00 | 2011-07-27 |
| 95 | B01705 | HENIK SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2011-07-27 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 586,000 | -100,000 | 0.02 | -0.00 | 2011-07-27 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,000 | -102,000 | 0.08 | -0.00 | 2011-07-27 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,337,000 | -120,000 | 0.08 | -0.00 | 2011-07-27 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 1,675,479 | -166,000 | 0.06 | -0.01 | 2011-07-27 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,635,000 | -175,000 | 0.09 | -0.01 | 2011-07-27 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,542,221 | -184,000 | 0.23 | -0.01 | 2011-07-27 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,393,000 | -200,000 | 0.09 | -0.01 | 2011-07-27 |
| 103 | B01130 | BOCI SECURITIES LTD | 38,671,721 | -247,000 | 1.38 | -0.01 | 2011-07-27 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,000 | -248,000 | 0.03 | -0.01 | 2011-07-27 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,949,000 | -308,000 | 0.11 | -0.01 | 2011-07-27 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,095,000 | -380,000 | 0.18 | -0.01 | 2011-07-27 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,424,840 | -389,000 | 0.41 | -0.01 | 2011-07-27 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 7,628,000 | -400,000 | 0.27 | -0.01 | 2011-07-27 |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,382,000 | -462,000 | 0.12 | -0.02 | 2011-07-27 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,632,000 | -478,000 | 0.88 | -0.02 | 2011-07-27 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,301,000 | -638,000 | 0.12 | -0.02 | 2011-07-27 |
| 112 | B01716 | ORIENT SECURITIES LTD | 206,000 | -704,000 | 0.01 | -0.03 | 2011-07-27 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,266,000 | -958,000 | 0.44 | -0.03 | 2011-07-27 |
| 114 | C00074 | DEUTSCHE BANK AG | 4,180,299 | -1,074,000 | 0.15 | -0.04 | 2011-07-27 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,000 | -1,596,000 | 0.05 | -0.06 | 2011-07-27 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 31,329,700 | -1,718,000 | 1.12 | -0.06 | 2011-07-27 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 2,412,697 | -1,752,000 | 0.09 | -0.06 | 2011-07-27 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,489,050 | -2,236,000 | 0.73 | -0.08 | 2011-07-27 |
| 119 | C00010 | CITIBANK N.A. | 104,950,838 | -5,630,000 | 3.76 | -0.20 | 2011-07-27 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,374,373 | -5,690,000 | 1.27 | -0.20 | 2011-07-27 |
| 120 | Total changed named holdings | 1,675,174,084 | -26,000 | 59.94 | -0.00 | ||
| 209 | Unchanged named holdings | 70,380,314 | 0 | 2.52 | 0.00 | ||
| 329 | Total named holdings | 1,745,554,398 | -26,000 | 62.45 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,086,000 | -10,000 | 0.15 | -0.00 | ||
| 382 | Total securities in CCASS | 1,749,640,398 | -36,000 | 62.60 | -0.00 | ||
| Securities not in CCASS | 1,045,276,602 | 36,000 | 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 | 2011-07-25 |
| Volume | 40,015,329 |
| Turnover | 207,795,483 |
| Average price | 5.193 |
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