China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,365,856 | 6,854,017 | 30.28 | 0.25 | 2011-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,976,373 | 2,960,000 | 2.83 | 0.11 | 2011-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,932,745 | 2,661,000 | 4.97 | 0.10 | 2011-08-17 |
| 4 | C00010 | CITIBANK N.A. | 103,887,773 | 2,029,000 | 3.72 | 0.07 | 2011-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,149,000 | 463,000 | 0.04 | 0.02 | 2011-08-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,114,000 | 410,000 | 0.08 | 0.01 | 2011-08-17 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 908,000 | 390,000 | 0.03 | 0.01 | 2011-08-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,295,500 | 386,000 | 0.12 | 0.01 | 2011-08-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,000 | 282,000 | 0.13 | 0.01 | 2011-08-17 |
| 10 | B01925 | BMI SECURITIES LTD | 2,360,000 | 244,000 | 0.08 | 0.01 | 2011-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,663,084 | 209,823 | 0.74 | 0.01 | 2011-08-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2011-08-17 |
| 13 | B01209 | MASON SECURITIES LTD | 1,043,000 | 100,000 | 0.04 | 0.00 | 2011-08-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 499,000 | 94,000 | 0.02 | 0.00 | 2011-08-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,790,000 | 90,000 | 0.06 | 0.00 | 2011-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,105,000 | 90,000 | 0.11 | 0.00 | 2011-08-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,325,000 | 60,000 | 0.08 | 0.00 | 2011-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,213,000 | 58,000 | 0.04 | 0.00 | 2011-08-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,540,000 | 48,000 | 0.23 | 0.00 | 2011-08-17 |
| 20 | B01610 | KGI ASIA LTD | 3,125,750 | 48,000 | 0.11 | 0.00 | 2011-08-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 46,000 | 0.01 | 0.00 | 2011-08-17 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,205,000 | 42,000 | 0.08 | 0.00 | 2011-08-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,559,000 | 30,000 | 0.23 | 0.00 | 2011-08-17 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 598,000 | 28,000 | 0.02 | 0.00 | 2011-08-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,264,000 | 18,000 | 0.30 | 0.00 | 2011-08-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,268,000 | 12,000 | 0.08 | 0.00 | 2011-08-17 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 183,000 | 6,000 | 0.01 | 0.00 | 2011-08-17 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2011-08-17 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,314,000 | 4,000 | 0.12 | 0.00 | 2011-08-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | 2,000 | 0.03 | 0.00 | 2011-08-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,416 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2011-08-17 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,739 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-17 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 759,000 | -6,000 | 0.03 | -0.00 | 2011-08-17 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,378,840 | -6,000 | 0.37 | -0.00 | 2011-08-17 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 929,000 | -6,000 | 0.03 | -0.00 | 2011-08-17 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 43 | B01427 | TSE'S SECURITIES LTD | 185,000 | -6,000 | 0.01 | -0.00 | 2011-08-17 |
| 44 | B01267 | WINFULL SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2011-08-17 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 23,993 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 51 | B01150 | MTF SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 52 | B01275 | SANFULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,797,000 | -10,000 | 0.10 | -0.00 | 2011-08-17 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 189,010 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | -10,000 | 0.03 | -0.00 | 2011-08-17 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,341,000 | -10,000 | 0.08 | -0.00 | 2011-08-17 |
| 57 | C00057 | UNITED OVERSEAS BANK LTD | 317,970 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 647,000 | -12,000 | 0.02 | -0.00 | 2011-08-17 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,829,000 | -12,000 | 0.07 | -0.00 | 2011-08-17 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,000 | -14,000 | 0.02 | -0.00 | 2011-08-17 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 807,000 | -18,000 | 0.03 | -0.00 | 2011-08-17 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,000 | -18,000 | 0.04 | -0.00 | 2011-08-17 |
| 66 | B01252 | CORPORATE BROKERS LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 67 | B01606 | EWARTON SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 69 | B01123 | HING WONG SECURITIES LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2011-08-17 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,250,000 | -26,000 | 0.69 | -0.00 | 2011-08-17 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-17 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -38,000 | 0.02 | -0.00 | 2011-08-17 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | -40,000 | 0.01 | -0.00 | 2011-08-17 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 523,000 | -40,000 | 0.02 | -0.00 | 2011-08-17 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,382,500 | -44,000 | 0.12 | -0.00 | 2011-08-17 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,425,000 | -48,000 | 0.05 | -0.00 | 2011-08-17 |
| 78 | B01758 | CHINA RESERVE SECURITIES LTD | 1,852,000 | -56,000 | 0.07 | -0.00 | 2011-08-17 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,867,000 | -60,000 | 0.10 | -0.00 | 2011-08-17 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | -62,000 | 0.03 | -0.00 | 2011-08-17 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,371,000 | -74,000 | 0.08 | -0.00 | 2011-08-17 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -80,000 | 0.00 | -0.00 | 2011-08-17 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,623,000 | -90,000 | 0.06 | -0.00 | 2011-08-17 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,298,000 | -94,000 | 0.08 | -0.00 | 2011-08-17 |
| 85 | C00095 | EFG BANK AG | 200,000 | -100,000 | 0.01 | -0.00 | 2011-08-17 |
| 86 | B01716 | ORIENT SECURITIES LTD | 2,000 | -104,000 | 0.00 | -0.00 | 2011-08-17 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -110,000 | -0.00 | 2011-08-17 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 1,573,701 | -113,998 | 0.06 | -0.00 | 2011-08-17 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 53,000 | -116,000 | 0.00 | -0.00 | 2011-08-17 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 7,398,000 | -123,000 | 0.26 | -0.00 | 2011-08-17 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,208,000 | -124,000 | 0.11 | -0.00 | 2011-08-17 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 3,474,000 | -135,000 | 0.12 | -0.00 | 2011-08-17 |
| 93 | B01297 | ONSHINE SECURITIES LTD | 5,106,000 | -158,000 | 0.18 | -0.01 | 2011-08-17 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,217,000 | -176,000 | 0.04 | -0.01 | 2011-08-17 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,971,000 | -202,000 | 0.18 | -0.01 | 2011-08-17 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,000 | -244,000 | 0.01 | -0.01 | 2011-08-17 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,442,000 | -406,000 | 0.09 | -0.01 | 2011-08-17 |
| 98 | B01130 | BOCI SECURITIES LTD | 36,703,721 | -415,000 | 1.31 | -0.01 | 2011-08-17 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,114,792 | -615,000 | 1.97 | -0.02 | 2011-08-17 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,743,793 | -776,000 | 0.56 | -0.03 | 2011-08-17 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 302,842 | -1,206,000 | 0.01 | -0.04 | 2011-08-17 |
| 102 | C00093 | BNP PARIBAS | 49,148,000 | -1,216,000 | 1.76 | -0.04 | 2011-08-17 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,034,000 | -1,231,000 | 2.33 | -0.04 | 2011-08-17 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,598,111 | -1,468,842 | 0.20 | -0.05 | 2011-08-17 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 22,029,700 | -1,530,000 | 0.79 | -0.05 | 2011-08-17 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,127,000 | -2,689,000 | 0.58 | -0.10 | 2011-08-17 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,324,000 | -3,376,000 | 2.02 | -0.12 | 2011-08-17 |
| 107 | Total changed named holdings | 1,661,754,209 | 0 | 59.46 | 0.00 | ||
| 219 | Unchanged named holdings | 84,081,189 | 0 | 3.01 | 0.00 | ||
| 326 | Total named holdings | 1,745,835,398 | 0 | 62.46 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,909,000 | 0 | 0.14 | 0.00 | ||
| 378 | Total securities in CCASS | 1,749,744,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,172,602 | 0 | 37.40 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 25,319,000 |
| Turnover | 132,915,760 |
| Average price | 5.250 |
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