China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,155,577 | 10,687,349 | 31.49 | 0.38 | 2011-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,088,601 | 2,365,000 | 5.33 | 0.08 | 2011-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,588,000 | 2,302,000 | 2.31 | 0.08 | 2011-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,525,880 | 1,270,000 | 0.27 | 0.05 | 2011-08-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,425,000 | 680,000 | 0.30 | 0.02 | 2011-08-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,102,000 | 540,000 | 0.04 | 0.02 | 2011-08-24 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 438,000 | 376,000 | 0.02 | 0.01 | 2011-08-24 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,860,000 | 350,000 | 0.07 | 0.01 | 2011-08-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,000 | 236,000 | 0.11 | 0.01 | 2011-08-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2011-08-24 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 116,000 | 112,000 | 0.00 | 0.00 | 2011-08-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,000 | 104,000 | 0.01 | 0.00 | 2011-08-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600,000 | 90,000 | 0.06 | 0.00 | 2011-08-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 603,000 | 90,000 | 0.02 | 0.00 | 2011-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,263,000 | 86,000 | 0.08 | 0.00 | 2011-08-24 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,599,479 | 70,000 | 0.06 | 0.00 | 2011-08-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,773,000 | 46,000 | 0.17 | 0.00 | 2011-08-24 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2011-08-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,845,000 | 24,000 | 0.07 | 0.00 | 2011-08-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,123,000 | 22,000 | 0.58 | 0.00 | 2011-08-24 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 67,000 | 16,000 | 0.00 | 0.00 | 2011-08-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 539,000 | 16,000 | 0.02 | 0.00 | 2011-08-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2011-08-24 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 27 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,081,000 | 8,000 | 0.04 | 0.00 | 2011-08-24 |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,000 | 6,000 | 0.08 | 0.00 | 2011-08-24 |
| 33 | B01610 | KGI ASIA LTD | 3,109,750 | 6,000 | 0.11 | 0.00 | 2011-08-24 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,000 | 2,000 | 0.03 | 0.00 | 2011-08-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,118 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2011-08-24 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,509,000 | -2,000 | 0.13 | -0.00 | 2011-08-24 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,417,000 | -2,000 | 0.05 | -0.00 | 2011-08-24 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 987 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 847,000 | -2,000 | 0.03 | -0.00 | 2011-08-24 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,416 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,000 | -6,000 | 0.02 | -0.00 | 2011-08-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,000 | -6,000 | 0.02 | -0.00 | 2011-08-24 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2011-08-24 |
| 55 | B01428 | HIP HING SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-08-24 |
| 56 | B01427 | TSE'S SECURITIES LTD | 177,000 | -8,000 | 0.01 | -0.00 | 2011-08-24 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,006,000 | -10,000 | 0.07 | -0.00 | 2011-08-24 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 7,330,000 | -10,000 | 0.26 | -0.00 | 2011-08-24 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | -12,000 | 0.03 | -0.00 | 2011-08-24 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,276,000 | -14,000 | 0.08 | -0.00 | 2011-08-24 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | -16,000 | 0.00 | -0.00 | 2011-08-24 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,331,500 | -18,000 | 0.12 | -0.00 | 2011-08-24 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,551,000 | -30,000 | 0.09 | -0.00 | 2011-08-24 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,737,000 | -34,000 | 0.10 | -0.00 | 2011-08-24 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | -36,000 | 0.05 | -0.00 | 2011-08-24 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 705,000 | -38,000 | 0.03 | -0.00 | 2011-08-24 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2011-08-24 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,095,000 | -48,000 | 0.04 | -0.00 | 2011-08-24 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,090,000 | -50,000 | 0.22 | -0.00 | 2011-08-24 |
| 73 | B01577 | YF SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,291,000 | -54,000 | 0.08 | -0.00 | 2011-08-24 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 23,993 | -70,000 | 0.00 | -0.00 | 2011-08-24 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,252,500 | -100,000 | 0.12 | -0.00 | 2011-08-24 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,290,000 | -110,000 | 0.12 | -0.00 | 2011-08-24 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | -124,000 | 0.03 | -0.00 | 2011-08-24 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,673,000 | -126,000 | 0.06 | -0.00 | 2011-08-24 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,064,000 | -132,000 | 0.11 | -0.00 | 2011-08-24 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,601,000 | -134,000 | 0.27 | -0.00 | 2011-08-24 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,392,000 | -136,000 | 0.12 | -0.00 | 2011-08-24 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | -150,000 | 0.01 | -0.01 | 2011-08-24 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,494,000 | -154,000 | 0.66 | -0.01 | 2011-08-24 |
| 85 | C00093 | BNP PARIBAS | 49,006,000 | -218,000 | 1.75 | -0.01 | 2011-08-24 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | -250,000 | 0.03 | -0.01 | 2011-08-24 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 19,516,700 | -308,000 | 0.70 | -0.01 | 2011-08-24 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,850,656 | -323,751 | 0.78 | -0.01 | 2011-08-24 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2011-08-24 |
| 90 | B01130 | BOCI SECURITIES LTD | 34,514,721 | -704,000 | 1.23 | -0.03 | 2011-08-24 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,822,000 | -1,732,000 | 1.57 | -0.06 | 2011-08-24 |
| 92 | C00010 | CITIBANK N.A. | 99,814,160 | -2,233,000 | 3.57 | -0.08 | 2011-08-24 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,829,437 | -3,454,598 | 0.39 | -0.12 | 2011-08-24 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,324,792 | -4,122,000 | 2.05 | -0.15 | 2011-08-24 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,988,873 | -4,290,000 | 2.58 | -0.15 | 2011-08-24 |
| 95 | Total changed named holdings | 1,648,156,140 | 0 | 58.97 | 0.00 | ||
| 224 | Unchanged named holdings | 97,709,258 | 0 | 3.50 | 0.00 | ||
| 319 | Total named holdings | 1,745,865,398 | 0 | 62.47 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,881,000 | 0 | 0.14 | 0.00 | ||
| 369 | 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 | 2011-08-22 |
| Volume | 44,039,000 |
| Turnover | 222,153,310 |
| Average price | 5.044 |
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