China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 855,349,488 | 8,983,632 | 30.60 | 0.32 | 2011-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,990,792 | 1,876,000 | 2.04 | 0.07 | 2011-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,646,745 | 1,714,000 | 5.03 | 0.06 | 2011-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,789,943 | 1,191,832 | 0.24 | 0.04 | 2011-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,718,373 | 742,000 | 2.85 | 0.03 | 2011-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,361,084 | 698,000 | 0.76 | 0.02 | 2011-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,156,391 | 412,598 | 0.58 | 0.01 | 2011-08-18 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 510,000 | 400,000 | 0.02 | 0.01 | 2011-08-18 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 460,000 | 300,000 | 0.02 | 0.01 | 2011-08-18 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,332,000 | 300,000 | 0.12 | 0.01 | 2011-08-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 390,000 | 290,000 | 0.01 | 0.01 | 2011-08-18 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 278,000 | 200,000 | 0.01 | 0.01 | 2011-08-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,108,000 | 200,000 | 0.04 | 0.01 | 2011-08-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,512,000 | 198,000 | 0.13 | 0.01 | 2011-08-18 |
| 15 | C00093 | BNP PARIBAS | 49,298,000 | 150,000 | 1.76 | 0.01 | 2011-08-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,243,000 | 116,000 | 0.58 | 0.00 | 2011-08-18 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 422,000 | 40,000 | 0.02 | 0.00 | 2011-08-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,411,000 | 40,000 | 0.09 | 0.00 | 2011-08-18 |
| 19 | B01606 | EWARTON SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 20 | B01428 | HIP HING SECURITIES LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,841,000 | 12,000 | 0.07 | 0.00 | 2011-08-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,000 | 10,000 | 0.03 | 0.00 | 2011-08-18 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,879,000 | 9,000 | 0.10 | 0.00 | 2011-08-18 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,211,000 | 6,000 | 0.08 | 0.00 | 2011-08-18 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 28 | B01138 | CLSA LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,845 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,621,000 | -2,000 | 0.06 | -0.00 | 2011-08-18 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,739 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,323,000 | -2,000 | 0.08 | -0.00 | 2011-08-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,416 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,416,000 | -4,000 | 0.05 | -0.00 | 2011-08-18 |
| 36 | B01610 | KGI ASIA LTD | 3,121,750 | -4,000 | 0.11 | -0.00 | 2011-08-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,000 | -4,000 | 0.03 | -0.00 | 2011-08-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,000 | -4,000 | 0.02 | -0.00 | 2011-08-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,337,000 | -4,000 | 0.08 | -0.00 | 2011-08-18 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,294,000 | -4,000 | 0.08 | -0.00 | 2011-08-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 493,000 | -6,000 | 0.02 | -0.00 | 2011-08-18 |
| 43 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-18 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 47 | B01298 | GET NICE SECURITIES LTD | 563,000 | -10,000 | 0.02 | -0.00 | 2011-08-18 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,010 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 50 | B01647 | TRUTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2011-08-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,000 | -14,000 | 0.01 | -0.00 | 2011-08-18 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 1,838,000 | -14,000 | 0.07 | -0.00 | 2011-08-18 |
| 54 | B01695 | DAH SING SECURITIES LTD | 398,000 | -14,000 | 0.01 | -0.00 | 2011-08-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,605,000 | -14,000 | 0.09 | -0.00 | 2011-08-18 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,000 | -16,000 | 0.02 | -0.00 | 2011-08-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | -18,000 | 0.08 | -0.00 | 2011-08-18 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,555,479 | -18,222 | 0.06 | -0.00 | 2011-08-18 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 787,000 | -20,000 | 0.03 | -0.00 | 2011-08-18 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 707,000 | -20,000 | 0.03 | -0.00 | 2011-08-18 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,000 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | -20,000 | 0.03 | -0.00 | 2011-08-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,450,000 | -24,000 | 0.12 | -0.00 | 2011-08-18 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2011-08-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,000 | -26,000 | 0.09 | -0.00 | 2011-08-18 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,000 | -36,000 | 0.04 | -0.00 | 2011-08-18 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 7,362,000 | -36,000 | 0.26 | -0.00 | 2011-08-18 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,210,000 | -40,000 | 0.69 | -0.00 | 2011-08-18 |
| 69 | B01469 | KAISER SECURITIES LTD | 105,000 | -42,000 | 0.00 | -0.00 | 2011-08-18 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,474,000 | -48,000 | 0.12 | -0.00 | 2011-08-18 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,237,500 | -58,000 | 0.12 | -0.00 | 2011-08-18 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,322,500 | -60,000 | 0.12 | -0.00 | 2011-08-18 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,883,000 | -88,000 | 0.17 | -0.00 | 2011-08-18 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,696,000 | -94,000 | 0.06 | -0.00 | 2011-08-18 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,284,840 | -94,000 | 0.37 | -0.00 | 2011-08-18 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,113,000 | -100,000 | 0.04 | -0.00 | 2011-08-18 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,997,000 | -108,000 | 0.11 | -0.00 | 2011-08-18 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,000 | -112,000 | 0.01 | -0.00 | 2011-08-18 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,399,000 | -160,000 | 0.23 | -0.01 | 2011-08-18 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,707,000 | -160,000 | 0.10 | -0.01 | 2011-08-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 36,503,721 | -200,000 | 1.31 | -0.01 | 2011-08-18 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,298,000 | -242,000 | 0.23 | -0.01 | 2011-08-18 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 7,298,697 | -392,000 | 0.26 | -0.01 | 2011-08-18 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,846,000 | -418,000 | 0.28 | -0.01 | 2011-08-18 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 435,000 | -714,000 | 0.02 | -0.03 | 2011-08-18 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 21,241,700 | -788,000 | 0.76 | -0.03 | 2011-08-18 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,214,000 | -900,000 | 0.04 | -0.03 | 2011-08-18 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,740,000 | -1,294,000 | 2.28 | -0.05 | 2011-08-18 |
| 89 | C00010 | CITIBANK N.A. | 101,413,433 | -2,474,340 | 3.63 | -0.09 | 2011-08-18 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 964,743 | -2,592,000 | 0.03 | -0.09 | 2011-08-18 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 562,000 | -2,630,000 | 0.02 | -0.09 | 2011-08-18 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,654,000 | -3,670,000 | 1.88 | -0.13 | 2011-08-18 |
| 92 | Total changed named holdings | 1,666,129,189 | 12,000 | 59.61 | 0.00 | ||
| 233 | Unchanged named holdings | 79,718,209 | 0 | 2.85 | 0.00 | ||
| 325 | Total named holdings | 1,745,847,398 | 12,000 | 62.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,899,000 | -10,000 | 0.14 | -0.00 | ||
| 377 | Total securities in CCASS | 1,749,746,398 | 2,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,170,602 | -2,000 | 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 | 2011-08-16 |
| Volume | 29,453,500 |
| Turnover | 155,105,315 |
| Average price | 5.266 |
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