China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00010 | CITIBANK N.A. | 101,527,826 | 2,347,666 | 3.63 | 0.08 | 2011-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,383,459 | 1,066,000 | 5.56 | 0.04 | 2011-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,287,566 | 892,000 | 0.83 | 0.03 | 2011-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2011-08-31 |
| 5 | C00093 | BNP PARIBAS | 49,684,000 | 124,000 | 1.78 | 0.00 | 2011-08-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,139,000 | 114,000 | 0.08 | 0.00 | 2011-08-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,343,000 | 103,000 | 0.12 | 0.00 | 2011-08-31 |
| 8 | B01416 | VC BROKERAGE LTD | 164,000 | 90,000 | 0.01 | 0.00 | 2011-08-31 |
| 9 | B01298 | GET NICE SECURITIES LTD | 503,000 | 80,000 | 0.02 | 0.00 | 2011-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,097,721 | 68,000 | 1.15 | 0.00 | 2011-08-31 |
| 11 | B01925 | BMI SECURITIES LTD | 2,555,000 | 62,000 | 0.09 | 0.00 | 2011-08-31 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 2,040,000 | 40,000 | 0.07 | 0.00 | 2011-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,865,700 | 34,000 | 0.64 | 0.00 | 2011-08-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,410,000 | 34,000 | 0.12 | 0.00 | 2011-08-31 |
| 15 | B01630 | ANLI SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 349,000 | 30,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,000 | 28,000 | 0.08 | 0.00 | 2011-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | 22,000 | 0.04 | 0.00 | 2011-08-31 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,905,000 | 20,000 | 0.07 | 0.00 | 2011-08-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 244,500 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 22 | B01610 | KGI ASIA LTD | 3,011,750 | 18,000 | 0.11 | 0.00 | 2011-08-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,000 | 14,000 | 0.09 | 0.00 | 2011-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | 10,000 | 0.03 | 0.00 | 2011-08-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 26 | B01606 | EWARTON SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,539,479 | 10,000 | 0.06 | 0.00 | 2011-08-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,000 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 30 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,078,000 | 6,000 | 0.04 | 0.00 | 2011-08-31 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,143,000 | 2,000 | 0.04 | 0.00 | 2011-08-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,060,000 | 2,000 | 0.07 | 0.00 | 2011-08-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,918 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,265,000 | -2,000 | 0.08 | -0.00 | 2011-08-31 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,416 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-08-31 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-08-31 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,320,000 | -10,000 | 1.37 | -0.00 | 2011-08-31 |
| 43 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,607,000 | -10,000 | 0.27 | -0.00 | 2011-08-31 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,000 | -10,000 | 0.08 | -0.00 | 2011-08-31 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 48 | B01732 | WINTECH SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 195,000 | -12,000 | 0.01 | -0.00 | 2011-08-31 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,991,000 | -30,000 | 0.57 | -0.00 | 2011-08-31 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,558,000 | -30,000 | 0.09 | -0.00 | 2011-08-31 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 459,000 | -36,000 | 0.02 | -0.00 | 2011-08-31 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,170,000 | -40,000 | 0.15 | -0.00 | 2011-08-31 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,116,000 | -58,000 | 0.65 | -0.00 | 2011-08-31 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | -62,000 | 0.01 | -0.00 | 2011-08-31 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,327,500 | -80,000 | 0.08 | -0.00 | 2011-08-31 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,765,000 | -100,000 | 0.06 | -0.00 | 2011-08-31 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,488,500 | -102,000 | 0.09 | -0.00 | 2011-08-31 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 638,743 | -130,000 | 0.02 | -0.00 | 2011-08-31 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,694,126 | -229,666 | 2.28 | -0.01 | 2011-08-31 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,563,793 | -276,000 | 0.23 | -0.01 | 2011-08-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,353,749 | -349,000 | 32.07 | -0.01 | 2011-08-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,516,328 | -434,000 | 2.31 | -0.02 | 2011-08-31 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,472,456 | -434,000 | 0.20 | -0.02 | 2011-08-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,714,873 | -734,000 | 2.53 | -0.03 | 2011-08-31 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,000 | -776,000 | 0.02 | -0.03 | 2011-08-31 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 1,566,697 | -1,544,000 | 0.06 | -0.06 | 2011-08-31 |
| 67 | Total changed named holdings | 1,623,170,100 | 0 | 58.08 | 0.00 | ||
| 247 | Unchanged named holdings | 123,184,298 | 0 | 4.41 | 0.00 | ||
| 314 | Total named holdings | 1,746,354,398 | 0 | 62.48 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,573,000 | 0 | 0.13 | 0.00 | ||
| 360 | Total securities in CCASS | 1,749,927,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,989,602 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 7,435,000 |
| Turnover | 39,338,118 |
| Average price | 5.291 |
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