China Southern Airlines Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
Stock code:
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CCASS holding changes from 2011-09-21 to 2011-09-22

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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 date2011-09-20
Volume26,743,000
Turnover115,798,490
Average price4.330

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