China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 881,835,550 | 3,118,787 | 31.55 | 0.11 | 2011-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,462,859 | 2,281,244 | 5.49 | 0.08 | 2011-08-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,362,873 | 1,764,000 | 2.62 | 0.06 | 2011-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,100,000 | 1,706,000 | 2.44 | 0.06 | 2011-08-26 |
| 5 | C00010 | CITIBANK N.A. | 98,706,852 | 292,692 | 3.53 | 0.01 | 2011-08-26 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 328,000 | 250,000 | 0.01 | 0.01 | 2011-08-26 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2011-08-26 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,033,000 | 162,000 | 0.07 | 0.01 | 2011-08-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,671,479 | 122,000 | 0.06 | 0.00 | 2011-08-26 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2011-08-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,000 | 76,000 | 0.03 | 0.00 | 2011-08-26 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 213,600 | 74,000 | 0.01 | 0.00 | 2011-08-26 |
| 13 | B01925 | BMI SECURITIES LTD | 2,473,000 | 72,000 | 0.09 | 0.00 | 2011-08-26 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,000,000 | 50,000 | 0.07 | 0.00 | 2011-08-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,232,000 | 28,000 | 0.12 | 0.00 | 2011-08-26 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | 20,000 | 0.03 | 0.00 | 2011-08-26 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2011-08-26 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,000 | 4,000 | 0.01 | 0.00 | 2011-08-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,061,000 | 4,000 | 0.57 | 0.00 | 2011-08-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,325,500 | 4,000 | 0.12 | 0.00 | 2011-08-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2011-08-26 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,987 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,918 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,416 | 1,000 | 0.01 | 0.00 | 2011-08-26 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,197,000 | -2,000 | 0.11 | -0.00 | 2011-08-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 1,828,000 | -4,000 | 0.07 | -0.00 | 2011-08-26 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 847,000 | -4,000 | 0.03 | -0.00 | 2011-08-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2011-08-26 |
| 33 | B01805 | SALISBURY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-08-26 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,394,000 | -10,000 | 0.05 | -0.00 | 2011-08-26 |
| 38 | B01252 | CORPORATE BROKERS LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,992,000 | -10,000 | 0.11 | -0.00 | 2011-08-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,000 | -12,000 | 0.04 | -0.00 | 2011-08-26 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2011-08-26 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,580,000 | -15,000 | 0.09 | -0.00 | 2011-08-26 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,000 | -20,000 | 0.02 | -0.00 | 2011-08-26 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 513,000 | -20,000 | 0.02 | -0.00 | 2011-08-26 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | -26,000 | 0.00 | -0.00 | 2011-08-26 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 768,743 | -28,000 | 0.03 | -0.00 | 2011-08-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,000 | -30,000 | 0.08 | -0.00 | 2011-08-26 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2011-08-26 |
| 53 | B01298 | GET NICE SECURITIES LTD | 513,000 | -40,000 | 0.02 | -0.00 | 2011-08-26 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,223,000 | -40,000 | 0.08 | -0.00 | 2011-08-26 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,007,000 | -45,000 | 0.21 | -0.00 | 2011-08-26 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,434,000 | -50,000 | 0.66 | -0.00 | 2011-08-26 |
| 57 | B01130 | BOCI SECURITIES LTD | 33,956,721 | -52,000 | 1.21 | -0.00 | 2011-08-26 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,499,000 | -52,000 | 0.09 | -0.00 | 2011-08-26 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,533,000 | -54,000 | 0.16 | -0.00 | 2011-08-26 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,186,000 | -55,000 | 0.08 | -0.00 | 2011-08-26 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -62,000 | 0.04 | -0.00 | 2011-08-26 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,603,000 | -62,000 | 0.27 | -0.00 | 2011-08-26 |
| 63 | B01129 | WOCOM SECURITIES LTD | 128,000 | -70,000 | 0.00 | -0.00 | 2011-08-26 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,000 | -76,000 | 0.01 | -0.00 | 2011-08-26 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2011-08-26 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 563,000 | -120,000 | 0.02 | -0.00 | 2011-08-26 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,185,000 | -120,000 | 0.04 | -0.00 | 2011-08-26 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,000 | -124,000 | 0.09 | -0.00 | 2011-08-26 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,330,000 | -180,000 | 0.05 | -0.01 | 2011-08-26 |
| 70 | B01610 | KGI ASIA LTD | 3,007,750 | -184,000 | 0.11 | -0.01 | 2011-08-26 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | -215,000 | 0.03 | -0.01 | 2011-08-26 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 19,089,700 | -242,000 | 0.68 | -0.01 | 2011-08-26 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | -300,000 | 0.00 | -0.01 | 2011-08-26 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 47,308 | -304,692 | 0.00 | -0.01 | 2011-08-26 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,000 | -344,000 | 0.11 | -0.01 | 2011-08-26 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,854,500 | -410,000 | 0.10 | -0.01 | 2011-08-26 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,787,693 | -482,963 | 0.78 | -0.02 | 2011-08-26 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,358,456 | -657,424 | 0.26 | -0.02 | 2011-08-26 |
| 79 | C00093 | BNP PARIBAS | 49,768,000 | -696,000 | 1.78 | -0.02 | 2011-08-26 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,011,792 | -838,000 | 2.00 | -0.03 | 2011-08-26 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,820,000 | -1,002,000 | 1.50 | -0.04 | 2011-08-26 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,103,793 | -1,289,644 | 0.36 | -0.05 | 2011-08-26 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,059,000 | -1,536,000 | 0.22 | -0.05 | 2011-08-26 |
| 83 | Total changed named holdings | 1,637,189,490 | 218,000 | 58.58 | 0.01 | ||
| 237 | Unchanged named holdings | 108,908,908 | 0 | 3.90 | 0.00 | ||
| 320 | Total named holdings | 1,746,098,398 | 218,000 | 62.47 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,675,000 | -206,000 | 0.13 | -0.01 | ||
| 368 | Total securities in CCASS | 1,749,773,398 | 12,000 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,045,143,602 | -12,000 | 37.39 | -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 | 2011-08-24 |
| Volume | 20,452,000 |
| Turnover | 107,729,290 |
| Average price | 5.267 |
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