China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,540,816 | 1,142,430 | 0.31 | 0.04 | 2011-09-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,660,299 | 984,000 | 0.10 | 0.04 | 2011-09-19 |
| 3 | C00093 | BNP PARIBAS | 50,970,000 | 974,000 | 1.82 | 0.03 | 2011-09-19 |
| 4 | C00010 | CITIBANK N.A. | 104,307,112 | 836,540 | 3.73 | 0.03 | 2011-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,804,994 | 784,579 | 6.04 | 0.03 | 2011-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,937,000 | 454,000 | 2.25 | 0.02 | 2011-09-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,519,000 | 300,000 | 0.09 | 0.01 | 2011-09-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 214,000 | 0.03 | 0.01 | 2011-09-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,116,890 | 184,000 | 1.26 | 0.01 | 2011-09-19 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 597,600 | 182,000 | 0.02 | 0.01 | 2011-09-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 302,500 | 100,000 | 0.01 | 0.00 | 2011-09-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,000 | 96,000 | 0.11 | 0.00 | 2011-09-19 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,116,000 | 65,000 | 0.15 | 0.00 | 2011-09-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | 64,000 | 0.03 | 0.00 | 2011-09-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,759,000 | 58,000 | 0.24 | 0.00 | 2011-09-19 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2011-09-19 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2011-09-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,721,700 | 41,000 | 0.60 | 0.00 | 2011-09-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,592,500 | 40,000 | 0.09 | 0.00 | 2011-09-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 38,000 | 0.01 | 0.00 | 2011-09-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 31,311,721 | 30,000 | 1.12 | 0.00 | 2011-09-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,991,000 | 30,000 | 0.21 | 0.00 | 2011-09-19 |
| 23 | B01925 | BMI SECURITIES LTD | 2,588,000 | 28,000 | 0.09 | 0.00 | 2011-09-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | 26,000 | 0.05 | 0.00 | 2011-09-19 |
| 25 | B01298 | GET NICE SECURITIES LTD | 473,000 | 20,000 | 0.02 | 0.00 | 2011-09-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 994,000 | 14,000 | 0.04 | 0.00 | 2011-09-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 14,000 | 0.04 | 0.00 | 2011-09-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,227,000 | 14,000 | 0.04 | 0.00 | 2011-09-19 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,259,000 | 14,000 | 0.05 | 0.00 | 2011-09-19 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,105,000 | 10,000 | 0.08 | 0.00 | 2011-09-19 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,418,000 | 10,000 | 0.12 | 0.00 | 2011-09-19 |
| 35 | B01129 | WOCOM SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,652,122 | 9,999 | 0.06 | 0.00 | 2011-09-19 |
| 37 | B01460 | BERICH BROKERAGE LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2011-09-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | 8,000 | 0.07 | 0.00 | 2011-09-19 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,000 | 6,000 | 0.03 | 0.00 | 2011-09-19 |
| 40 | B01550 | HUAYU SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-09-19 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-09-19 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 991,000 | 6,000 | 0.04 | 0.00 | 2011-09-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,590,000 | 6,000 | 0.13 | 0.00 | 2011-09-19 |
| 44 | B01427 | TSE'S SECURITIES LTD | 167,000 | 6,000 | 0.01 | 0.00 | 2011-09-19 |
| 45 | B01740 | WIN SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2011-09-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,063,000 | 4,000 | 0.04 | 0.00 | 2011-09-19 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | 4,000 | 0.03 | 0.00 | 2011-09-19 |
| 48 | B01776 | AIF SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,000 | 2,000 | 0.08 | 0.00 | 2011-09-19 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,063,000 | 2,000 | 0.07 | 0.00 | 2011-09-19 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 594,000 | 2,000 | 0.02 | 0.00 | 2011-09-19 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-19 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,416 | 1,000 | 0.01 | 0.00 | 2011-09-19 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,439 | 300 | 0.00 | 0.00 | 2011-09-19 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 13,238 | -1,101 | 0.00 | -0.00 | 2011-09-19 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,399,000 | -2,000 | 0.09 | -0.00 | 2011-09-19 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,850,840 | -3,500 | 0.35 | -0.00 | 2011-09-19 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,000 | -4,000 | 0.10 | -0.00 | 2011-09-19 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 559,000 | -4,000 | 0.02 | -0.00 | 2011-09-19 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 508,000 | -6,000 | 0.02 | -0.00 | 2011-09-19 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,147,000 | -6,000 | 0.08 | -0.00 | 2011-09-19 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,032,000 | -10,000 | 0.11 | -0.00 | 2011-09-19 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,006 | -0.00 | 2011-09-19 | |
| 65 | B01630 | ANLI SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-09-19 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,378,000 | -30,000 | 0.30 | -0.00 | 2011-09-19 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 232,697 | -40,000 | 0.01 | -0.00 | 2011-09-19 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | -48,000 | 0.01 | -0.00 | 2011-09-19 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 894,000 | -50,000 | 0.03 | -0.00 | 2011-09-19 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,000 | -50,000 | 0.01 | -0.00 | 2011-09-19 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 1,568,000 | -50,000 | 0.06 | -0.00 | 2011-09-19 |
| 72 | B01646 | TAI NING STOCK CO LTD | 0 | -90,000 | -0.00 | 2011-09-19 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -96,000 | 0.00 | -0.00 | 2011-09-19 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,000 | -114,000 | 0.01 | -0.00 | 2011-09-19 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,488,890 | -214,000 | 0.05 | -0.01 | 2011-09-19 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,200,155 | -234,102 | 0.72 | -0.01 | 2011-09-19 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 550,000 | -416,979 | 0.02 | -0.01 | 2011-09-19 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,610,873 | -2,200,000 | 2.17 | -0.08 | 2011-09-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,118,478 | -3,275,160 | 33.24 | -0.12 | 2011-09-19 |
| 79 | Total changed named holdings | 1,585,533,280 | 0 | 56.73 | 0.00 | ||
| 241 | Unchanged named holdings | 160,916,118 | 0 | 5.76 | 0.00 | ||
| 320 | Total named holdings | 1,746,449,398 | 0 | 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 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,914,602 | 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 | 2011-09-15 |
| Volume | 16,458,201 |
| Turnover | 78,136,879 |
| Average price | 4.748 |
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