China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,135,193 | 3,488,448 | 5.16 | 0.12 | 2011-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,562,522 | 2,213,034 | 30.68 | 0.08 | 2011-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,518,700 | 1,527,908 | 2.09 | 0.05 | 2011-08-19 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,320,000 | 810,000 | 0.05 | 0.03 | 2011-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,876,035 | 719,644 | 0.60 | 0.03 | 2011-08-19 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 430,000 | 400,000 | 0.02 | 0.01 | 2011-08-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,583,084 | 222,000 | 0.77 | 0.01 | 2011-08-19 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 406,842 | 104,000 | 0.01 | 0.00 | 2011-08-19 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,625,479 | 70,000 | 0.06 | 0.00 | 2011-08-19 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 7,358,697 | 60,000 | 0.26 | 0.00 | 2011-08-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | 44,000 | 0.03 | 0.00 | 2011-08-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 603,000 | 40,000 | 0.02 | 0.00 | 2011-08-19 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,600 | 30,000 | 0.00 | 0.00 | 2011-08-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 424,000 | 26,000 | 0.02 | 0.00 | 2011-08-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,023,000 | 26,000 | 0.11 | 0.00 | 2011-08-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 811,000 | 24,000 | 0.03 | 0.00 | 2011-08-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,731,000 | 24,000 | 0.10 | 0.00 | 2011-08-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,314,000 | 16,000 | 0.23 | 0.00 | 2011-08-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,409,000 | 10,000 | 0.23 | 0.00 | 2011-08-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,426,000 | 10,000 | 0.05 | 0.00 | 2011-08-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 22 | B01212 | HENYEP SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 23 | C00093 | BNP PARIBAS | 49,306,000 | 8,000 | 1.76 | 0.00 | 2011-08-19 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,217,000 | 6,000 | 0.08 | 0.00 | 2011-08-19 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-08-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,300,000 | 6,000 | 0.08 | 0.00 | 2011-08-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,245,000 | 2,000 | 0.58 | 0.00 | 2011-08-19 |
| 29 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 65,941 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,745 | 900 | 0.00 | 0.00 | 2011-08-19 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-19 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,000 | -2,000 | 0.02 | -0.00 | 2011-08-19 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 1,834,000 | -4,000 | 0.07 | -0.00 | 2011-08-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,177,000 | -4,000 | 0.04 | -0.00 | 2011-08-19 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2011-08-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | -6,000 | 0.08 | -0.00 | 2011-08-19 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 7,356,000 | -6,000 | 0.26 | -0.00 | 2011-08-19 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,419,000 | -6,000 | 0.05 | -0.00 | 2011-08-19 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,102,000 | -6,000 | 0.04 | -0.00 | 2011-08-19 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2011-08-19 | |
| 43 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-19 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 47 | B01129 | WOCOM SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 635,000 | -12,000 | 0.02 | -0.00 | 2011-08-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | -12,000 | 0.01 | -0.00 | 2011-08-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2011-08-19 |
| 51 | B01610 | KGI ASIA LTD | 3,109,750 | -12,000 | 0.11 | -0.00 | 2011-08-19 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,325,000 | -12,000 | 0.08 | -0.00 | 2011-08-19 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 421,000 | -14,000 | 0.02 | -0.00 | 2011-08-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,097,000 | -16,000 | 0.04 | -0.00 | 2011-08-19 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,192,000 | -18,000 | 0.69 | -0.00 | 2011-08-19 |
| 56 | B01606 | EWARTON SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,000 | -20,000 | 0.09 | -0.00 | 2011-08-19 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,000 | -20,000 | 0.01 | -0.00 | 2011-08-19 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,035,000 | -20,000 | 0.04 | -0.00 | 2011-08-19 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,819,000 | -22,000 | 0.07 | -0.00 | 2011-08-19 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,297,000 | -26,000 | 0.08 | -0.00 | 2011-08-19 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,180,000 | -28,000 | 0.11 | -0.00 | 2011-08-19 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | -28,000 | 0.02 | -0.00 | 2011-08-19 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,414,000 | -36,000 | 0.12 | -0.00 | 2011-08-19 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,809,000 | -37,000 | 0.28 | -0.00 | 2011-08-19 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | -40,000 | 0.03 | -0.00 | 2011-08-19 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 449,000 | -44,000 | 0.02 | -0.00 | 2011-08-19 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,557,000 | -48,000 | 0.09 | -0.00 | 2011-08-19 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 879,000 | -50,000 | 0.03 | -0.00 | 2011-08-19 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,000 | -50,000 | 0.08 | -0.00 | 2011-08-19 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,563,000 | -58,000 | 0.06 | -0.00 | 2011-08-19 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,378,000 | -96,000 | 0.12 | -0.00 | 2011-08-19 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2011-08-19 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,110,000 | -104,000 | 0.04 | -0.00 | 2011-08-19 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,760,000 | -123,000 | 0.17 | -0.00 | 2011-08-19 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 128,000 | -150,000 | 0.00 | -0.01 | 2011-08-19 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,625,909 | -164,034 | 0.24 | -0.01 | 2011-08-19 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 798,743 | -166,000 | 0.03 | -0.01 | 2011-08-19 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,466,000 | -274,000 | 2.27 | -0.01 | 2011-08-19 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 2,595,000 | -284,000 | 0.09 | -0.01 | 2011-08-19 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -300,000 | 0.01 | -0.01 | 2011-08-19 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,493,000 | -304,000 | 0.09 | -0.01 | 2011-08-19 |
| 85 | B01130 | BOCI SECURITIES LTD | 36,158,721 | -345,000 | 1.29 | -0.01 | 2011-08-19 |
| 86 | B01209 | MASON SECURITIES LTD | 683,000 | -360,000 | 0.02 | -0.01 | 2011-08-19 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310,000 | -386,000 | 0.05 | -0.01 | 2011-08-19 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 20,725,700 | -516,000 | 0.74 | -0.02 | 2011-08-19 |
| 89 | C00010 | CITIBANK N.A. | 100,423,533 | -989,900 | 3.59 | -0.04 | 2011-08-19 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,562,373 | -2,156,000 | 2.78 | -0.08 | 2011-08-19 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,364,000 | -2,290,000 | 1.80 | -0.08 | 2011-08-19 |
| 91 | Total changed named holdings | 1,651,522,567 | 0 | 59.09 | 0.00 | ||
| 232 | Unchanged named holdings | 94,324,831 | 0 | 3.37 | 0.00 | ||
| 323 | Total named holdings | 1,745,847,398 | 0 | 62.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,899,000 | 0 | 0.14 | 0.00 | ||
| 375 | Total securities in CCASS | 1,749,746,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,170,602 | 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 | 2011-08-17 |
| Volume | 19,786,900 |
| Turnover | 104,423,968 |
| Average price | 5.277 |
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