China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 950,342,569 | 9,263,929 | 34.00 | 0.33 | 2011-09-22 |
| 2 | C00010 | CITIBANK N.A. | 109,247,338 | 3,557,758 | 3.91 | 0.13 | 2011-09-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,268,890 | 2,610,000 | 1.41 | 0.09 | 2011-09-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,669,709 | 906,000 | 0.13 | 0.03 | 2011-09-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,620,000 | 788,560 | 0.09 | 0.03 | 2011-09-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,702,148 | 613,000 | 0.13 | 0.02 | 2011-09-22 |
| 7 | B01209 | MASON SECURITIES LTD | 891,000 | 300,000 | 0.03 | 0.01 | 2011-09-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | 250,000 | 0.04 | 0.01 | 2011-09-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,945,000 | 240,000 | 2.29 | 0.01 | 2011-09-22 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 239,000 | 200,000 | 0.01 | 0.01 | 2011-09-22 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 342,000 | 182,000 | 0.01 | 0.01 | 2011-09-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 237,000 | 150,000 | 0.01 | 0.01 | 2011-09-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 738,000 | 138,000 | 0.03 | 0.00 | 2011-09-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | 136,000 | 0.03 | 0.00 | 2011-09-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,528,000 | 106,000 | 0.13 | 0.00 | 2011-09-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,379,000 | 102,000 | 0.09 | 0.00 | 2011-09-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,898,000 | 97,000 | 0.25 | 0.00 | 2011-09-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,993,700 | 96,000 | 0.61 | 0.00 | 2011-09-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,710,500 | 90,000 | 0.10 | 0.00 | 2011-09-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,000 | 80,000 | 0.02 | 0.00 | 2011-09-22 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,052,000 | 76,000 | 0.04 | 0.00 | 2011-09-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,021,000 | 50,000 | 0.25 | 0.00 | 2011-09-22 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 52,000 | 44,000 | 0.00 | 0.00 | 2011-09-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,283,500 | 42,000 | 0.08 | 0.00 | 2011-09-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,899,000 | 40,000 | 0.10 | 0.00 | 2011-09-22 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 603,000 | 24,000 | 0.02 | 0.00 | 2011-09-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | 22,000 | 0.05 | 0.00 | 2011-09-22 |
| 28 | B01630 | ANLI SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 599,000 | 20,000 | 0.02 | 0.00 | 2011-09-22 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 647,000 | 20,000 | 0.02 | 0.00 | 2011-09-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,242,000 | 20,000 | 0.08 | 0.00 | 2011-09-22 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | 18,000 | 0.04 | 0.00 | 2011-09-22 |
| 35 | B01606 | EWARTON SECURITIES LTD | 95,000 | 16,000 | 0.00 | 0.00 | 2011-09-22 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2011-09-22 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,000 | 12,000 | 0.03 | 0.00 | 2011-09-22 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 5,118,000 | 12,000 | 0.18 | 0.00 | 2011-09-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,131,000 | 12,000 | 0.08 | 0.00 | 2011-09-22 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 41 | B01460 | BERICH BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,592,000 | 10,000 | 1.35 | 0.00 | 2011-09-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,165,000 | 10,000 | 0.04 | 0.00 | 2011-09-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,107,000 | 10,000 | 0.08 | 0.00 | 2011-09-22 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,001,000 | 10,000 | 0.04 | 0.00 | 2011-09-22 |
| 47 | B01651 | MING HON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,000 | 10,000 | 0.02 | 0.00 | 2011-09-22 |
| 49 | B01740 | WIN SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2011-09-22 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 637,000 | 6,000 | 0.02 | 0.00 | 2011-09-22 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,939,000 | 6,000 | 0.21 | 0.00 | 2011-09-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | 6,000 | 0.02 | 0.00 | 2011-09-22 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 40,993 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 987 | -1,000 | 0.00 | -0.00 | 2011-09-22 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2011-09-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2011-09-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,095,000 | -8,000 | 0.11 | -0.00 | 2011-09-22 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-09-22 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 1,630,000 | -10,000 | 0.06 | -0.00 | 2011-09-22 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,000 | -10,000 | 0.03 | -0.00 | 2011-09-22 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,843,000 | -12,000 | 0.07 | -0.00 | 2011-09-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-09-22 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 306,000 | -14,000 | 0.01 | -0.00 | 2011-09-22 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,383,000 | -14,000 | 0.09 | -0.00 | 2011-09-22 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | -15,000 | 0.00 | -0.00 | 2011-09-22 |
| 68 | B01610 | KGI ASIA LTD | 1,887,750 | -18,000 | 0.07 | -0.00 | 2011-09-22 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,186,000 | -28,000 | 0.08 | -0.00 | 2011-09-22 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-09-22 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,118,000 | -36,000 | 0.04 | -0.00 | 2011-09-22 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 319,600 | -38,000 | 0.01 | -0.00 | 2011-09-22 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 262,500 | -40,000 | 0.01 | -0.00 | 2011-09-22 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,000 | -46,000 | 0.07 | -0.00 | 2011-09-22 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,911,000 | -48,000 | 0.07 | -0.00 | 2011-09-22 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2011-09-22 |
| 77 | B01173 | RIFA SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2011-09-22 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | -200,000 | 0.01 | -0.01 | 2011-09-22 |
| 79 | B01130 | BOCI SECURITIES LTD | 31,084,721 | -221,000 | 1.11 | -0.01 | 2011-09-22 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 728,000 | -300,000 | 0.03 | -0.01 | 2011-09-22 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 574 | -301,426 | 0.00 | -0.01 | 2011-09-22 |
| 82 | C00093 | BNP PARIBAS | 48,548,000 | -2,284,000 | 1.74 | -0.08 | 2011-09-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,045,727 | -2,428,000 | 0.11 | -0.09 | 2011-09-22 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,556,741 | -2,970,400 | 6.10 | -0.11 | 2011-09-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,876,873 | -5,040,000 | 1.53 | -0.18 | 2011-09-22 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,947,973 | -6,241,421 | 0.43 | -0.22 | 2011-09-22 |
| 86 | Total changed named holdings | 1,618,361,793 | 26,000 | 57.90 | 0.00 | ||
| 234 | Unchanged named holdings | 128,113,605 | 0 | 4.58 | 0.00 | ||
| 320 | Total named holdings | 1,746,475,398 | 26,000 | 62.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,553,000 | 0 | 0.13 | 0.00 | ||
| 364 | Total securities in CCASS | 1,750,028,398 | 26,000 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,888,602 | -26,000 | 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 | 2011-09-20 |
| Volume | 26,743,000 |
| Turnover | 115,798,490 |
| Average price | 4.330 |
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