China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 168,020,415 | 3,390,000 | 6.01 | 0.12 | 2011-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,393,638 | 2,304,453 | 33.36 | 0.08 | 2011-09-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 966,979 | 654,303 | 0.03 | 0.02 | 2011-09-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,642,123 | 463,999 | 0.06 | 0.02 | 2011-09-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,398,386 | 392,000 | 0.26 | 0.01 | 2011-09-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,188,000 | 226,000 | 0.08 | 0.01 | 2011-09-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,483,000 | 150,000 | 2.24 | 0.01 | 2011-09-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 112,000 | 0.02 | 0.00 | 2011-09-16 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,854,340 | 100,000 | 0.35 | 0.00 | 2011-09-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,408,000 | 70,000 | 0.12 | 0.00 | 2011-09-16 |
| 11 | C00093 | BNP PARIBAS | 49,996,000 | 60,000 | 1.79 | 0.00 | 2011-09-16 |
| 12 | B01630 | ANLI SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2011-09-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,849,000 | 42,000 | 0.07 | 0.00 | 2011-09-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944,000 | 30,000 | 0.03 | 0.00 | 2011-09-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | 30,000 | 0.01 | 0.00 | 2011-09-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,000 | 22,000 | 0.01 | 0.00 | 2011-09-16 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 631,000 | 12,000 | 0.02 | 0.00 | 2011-09-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,584,000 | 12,000 | 0.13 | 0.00 | 2011-09-16 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 1,640,000 | 10,000 | 0.06 | 0.00 | 2011-09-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 453,000 | 10,000 | 0.02 | 0.00 | 2011-09-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2011-09-16 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2011-09-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 855,000 | 8,000 | 0.03 | 0.00 | 2011-09-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 509,000 | 6,000 | 0.02 | 0.00 | 2011-09-16 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 592,000 | 6,000 | 0.02 | 0.00 | 2011-09-16 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,006 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,051,000 | 4,000 | 0.14 | 0.00 | 2011-09-16 |
| 36 | B01729 | GRIT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,000 | 4,000 | 0.07 | 0.00 | 2011-09-16 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 563,000 | 4,000 | 0.02 | 0.00 | 2011-09-16 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 40 | B01610 | KGI ASIA LTD | 1,879,750 | 2,000 | 0.07 | 0.00 | 2011-09-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,219,000 | 2,000 | 0.08 | 0.00 | 2011-09-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 14,339 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,552,500 | -2,000 | 0.09 | -0.00 | 2011-09-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,000 | -2,000 | 0.03 | -0.00 | 2011-09-16 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 514,000 | -4,000 | 0.02 | -0.00 | 2011-09-16 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2011-09-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,699,048 | -8,000 | 0.20 | -0.00 | 2011-09-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,867,000 | -8,000 | 0.10 | -0.00 | 2011-09-16 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,153,000 | -8,000 | 0.08 | -0.00 | 2011-09-16 |
| 50 | B01460 | BERICH BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,000 | -10,000 | 0.08 | -0.00 | 2011-09-16 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,702,890 | -10,000 | 0.06 | -0.00 | 2011-09-16 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 980,000 | -12,000 | 0.04 | -0.00 | 2011-09-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2011-09-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,095,000 | -16,000 | 0.07 | -0.00 | 2011-09-16 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 202,500 | -16,000 | 0.01 | -0.00 | 2011-09-16 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,622,000 | -18,000 | 1.35 | -0.00 | 2011-09-16 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2011-09-16 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-09-16 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-09-16 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2011-09-16 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,061,000 | -22,000 | 0.07 | -0.00 | 2011-09-16 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | -24,000 | 0.01 | -0.00 | 2011-09-16 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 16,680,700 | -24,000 | 0.60 | -0.00 | 2011-09-16 |
| 67 | B01184 | QUAM SECURITIES LTD | 54,000 | -32,000 | 0.00 | -0.00 | 2011-09-16 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,701,000 | -36,000 | 0.24 | -0.00 | 2011-09-16 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | -37,000 | 0.04 | -0.00 | 2011-09-16 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 627,000 | -40,000 | 0.02 | -0.00 | 2011-09-16 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,401,000 | -40,000 | 0.09 | -0.00 | 2011-09-16 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,408,000 | -50,000 | 0.30 | -0.00 | 2011-09-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,000 | -58,000 | 0.03 | -0.00 | 2011-09-16 |
| 74 | B01130 | BOCI SECURITIES LTD | 31,281,721 | -89,000 | 1.12 | -0.00 | 2011-09-16 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,932,890 | -94,000 | 1.25 | -0.00 | 2011-09-16 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,745,000 | -148,000 | 0.10 | -0.01 | 2011-09-16 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,000 | -150,000 | 0.04 | -0.01 | 2011-09-16 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 1,618,000 | -150,000 | 0.06 | -0.01 | 2011-09-16 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,000 | -154,000 | 0.02 | -0.01 | 2011-09-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,434,257 | -255,755 | 0.73 | -0.01 | 2011-09-16 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,041,000 | -430,000 | 0.25 | -0.02 | 2011-09-16 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,693,000 | -538,000 | 0.38 | -0.02 | 2011-09-16 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 927,000 | -794,000 | 0.03 | -0.03 | 2011-09-16 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,922,000 | -906,000 | 0.07 | -0.03 | 2011-09-16 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,810,873 | -942,000 | 2.25 | -0.03 | 2011-09-16 |
| 86 | C00010 | CITIBANK N.A. | 103,470,572 | -3,018,000 | 3.70 | -0.11 | 2011-09-16 |
| 86 | Total changed named holdings | 1,641,342,927 | 10,000 | 58.73 | 0.00 | ||
| 234 | Unchanged named holdings | 105,106,471 | 0 | 3.76 | 0.00 | ||
| 320 | Total named holdings | 1,746,449,398 | 10,000 | 62.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,553,000 | 0 | 0.13 | 0.00 | ||
| 364 | Total securities in CCASS | 1,750,002,398 | 10,000 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,914,602 | -10,000 | 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 | 2011-09-14 |
| Volume | 16,747,000 |
| Turnover | 78,728,230 |
| Average price | 4.701 |
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