China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,676,221 | 2,134,000 | 0.31 | 0.08 | 2011-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,601,966 | 1,134,000 | 0.31 | 0.04 | 2011-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,032,779 | 1,046,000 | 0.68 | 0.04 | 2011-07-28 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,040,000 | 1,030,000 | 0.32 | 0.04 | 2011-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,250,619 | 690,800 | 4.66 | 0.02 | 2011-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,088,385 | 569,063 | 30.88 | 0.02 | 2011-07-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,256,000 | 522,000 | 0.04 | 0.02 | 2011-07-28 |
| 8 | C00093 | BNP PARIBAS | 39,872,000 | 272,000 | 1.43 | 0.01 | 2011-07-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,342,000 | 272,000 | 2.41 | 0.01 | 2011-07-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,184,000 | 206,000 | 0.15 | 0.01 | 2011-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,771,000 | 197,000 | 2.53 | 0.01 | 2011-07-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,487,000 | 186,000 | 0.12 | 0.01 | 2011-07-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,923,500 | 170,000 | 0.14 | 0.01 | 2011-07-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,788,000 | 156,000 | 0.89 | 0.01 | 2011-07-28 |
| 15 | B01925 | BMI SECURITIES LTD | 1,646,000 | 126,000 | 0.06 | 0.00 | 2011-07-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 106,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01227 | HOORAY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,579,050 | 90,000 | 0.74 | 0.00 | 2011-07-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 642,000 | 80,000 | 0.02 | 0.00 | 2011-07-28 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,430,000 | 60,000 | 0.16 | 0.00 | 2011-07-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,000 | 42,000 | 0.04 | 0.00 | 2011-07-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 464,000 | 32,000 | 0.02 | 0.00 | 2011-07-28 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,000 | 30,000 | 0.04 | 0.00 | 2011-07-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 773,000 | 20,000 | 0.03 | 0.00 | 2011-07-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,413,000 | 20,000 | 0.09 | 0.00 | 2011-07-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,087,000 | 18,000 | 0.15 | 0.00 | 2011-07-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 7,642,000 | 14,000 | 0.27 | 0.00 | 2011-07-28 |
| 32 | B01416 | VC BROKERAGE LTD | 768,000 | 14,000 | 0.03 | 0.00 | 2011-07-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 457,000 | 12,000 | 0.02 | 0.00 | 2011-07-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,416 | 11,000 | 0.01 | 0.00 | 2011-07-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,415,000 | 10,000 | 0.27 | 0.00 | 2011-07-28 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 985,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,507,000 | 8,000 | 0.09 | 0.00 | 2011-07-28 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,008,000 | 4,000 | 0.07 | 0.00 | 2011-07-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 867,000 | 4,000 | 0.03 | 0.00 | 2011-07-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 4,000 | 0.02 | 0.00 | 2011-07-28 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,097,000 | 2,000 | 0.18 | 0.00 | 2011-07-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 15,928 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,027,000 | -2,000 | 0.04 | -0.00 | 2011-07-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 55 | B01610 | KGI ASIA LTD | 3,834,750 | -4,000 | 0.14 | -0.00 | 2011-07-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,000 | -4,000 | 0.11 | -0.00 | 2011-07-28 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 3,004,000 | -4,000 | 0.11 | -0.00 | 2011-07-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 38,664,721 | -7,000 | 1.38 | -0.00 | 2011-07-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,025,000 | -8,000 | 0.29 | -0.00 | 2011-07-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,627,000 | -8,000 | 0.09 | -0.00 | 2011-07-28 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | -8,534 | 0.00 | -0.00 | 2011-07-28 |
| 63 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 65 | B01298 | GET NICE SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,071,000 | -12,000 | 0.04 | -0.00 | 2011-07-28 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 723,000 | -12,000 | 0.03 | -0.00 | 2011-07-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,325,000 | -12,000 | 0.08 | -0.00 | 2011-07-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,000 | -18,000 | 0.03 | -0.00 | 2011-07-28 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 1,673,000 | -20,000 | 0.06 | -0.00 | 2011-07-28 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,000 | -20,000 | 0.11 | -0.00 | 2011-07-28 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,655,479 | -20,000 | 0.06 | -0.00 | 2011-07-28 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,000 | -22,000 | 0.08 | -0.00 | 2011-07-28 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,832,500 | -38,000 | 0.14 | -0.00 | 2011-07-28 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853,000 | -44,000 | 0.03 | -0.00 | 2011-07-28 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,000 | -56,000 | 0.11 | -0.00 | 2011-07-28 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,495,000 | -102,000 | 0.05 | -0.00 | 2011-07-28 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 2,346,000 | -106,000 | 0.08 | -0.00 | 2011-07-28 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 193,600 | -110,000 | 0.01 | -0.00 | 2011-07-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,140,000 | -126,000 | 0.43 | -0.00 | 2011-07-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,000 | -142,000 | 0.02 | -0.01 | 2011-07-28 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 938,000 | -146,000 | 0.03 | -0.01 | 2011-07-28 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 436,000 | -150,000 | 0.02 | -0.01 | 2011-07-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 31,128,700 | -201,000 | 1.11 | -0.01 | 2011-07-28 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 354,842 | -290,000 | 0.01 | -0.01 | 2011-07-28 |
| 90 | C00074 | DEUTSCHE BANK AG | 3,568,299 | -612,000 | 0.13 | -0.02 | 2011-07-28 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,475,974 | -1,344,000 | 2.02 | -0.05 | 2011-07-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,632,373 | -1,742,000 | 1.20 | -0.06 | 2011-07-28 |
| 93 | C00010 | CITIBANK N.A. | 100,812,509 | -4,138,329 | 3.61 | -0.15 | 2011-07-28 |
| 93 | Total changed named holdings | 1,650,618,111 | 10,000 | 59.06 | 0.00 | ||
| 239 | Unchanged named holdings | 94,946,287 | 0 | 3.40 | 0.00 | ||
| 332 | Total named holdings | 1,745,564,398 | 10,000 | 62.45 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,076,000 | -10,000 | 0.15 | -0.00 | ||
| 385 | Total securities in CCASS | 1,749,640,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,276,602 | 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 | 2011-07-26 |
| Volume | 18,299,000 |
| Turnover | 94,393,836 |
| Average price | 5.158 |
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