China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 182,498,885 | 8,797,000 | 6.53 | 0.31 | 2011-09-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,966,124 | 3,641,415 | 0.18 | 0.13 | 2011-09-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,261,352 | 2,420,520 | 1.48 | 0.09 | 2011-09-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,910,656 | 2,308,540 | 0.18 | 0.08 | 2011-09-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,306,083 | 1,218,000 | 0.12 | 0.04 | 2011-09-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 598,000 | 598,000 | 0.02 | 0.02 | 2011-09-30 |
| 7 | B01684 | WANG ON SECURITIES LTD | 607,000 | 500,000 | 0.02 | 0.02 | 2011-09-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,102,000 | 200,000 | 1.36 | 0.01 | 2011-09-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,812,000 | 150,000 | 0.06 | 0.01 | 2011-09-30 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 390,000 | 120,000 | 0.01 | 0.00 | 2011-09-30 |
| 11 | B01138 | CLSA LTD | 117,000 | 100,000 | 0.00 | 0.00 | 2011-09-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,439,000 | 98,000 | 0.09 | 0.00 | 2011-09-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 424,000 | 30,000 | 0.02 | 0.00 | 2011-09-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,311,500 | 30,000 | 0.08 | 0.00 | 2011-09-30 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,530,000 | 22,000 | 0.09 | 0.00 | 2011-09-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,815,000 | 14,000 | 0.06 | 0.00 | 2011-09-30 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,000 | 6,000 | 0.04 | 0.00 | 2011-09-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,000 | 4,000 | 0.03 | 0.00 | 2011-09-30 |
| 20 | B01610 | KGI ASIA LTD | 1,883,750 | 4,000 | 0.07 | 0.00 | 2011-09-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,224,000 | 4,000 | 0.08 | 0.00 | 2011-09-30 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 1,622,000 | 2,000 | 0.06 | 0.00 | 2011-09-30 |
| 23 | B01740 | WIN SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2011-09-30 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 27,987 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,000 | -2,000 | 0.05 | -0.00 | 2011-09-30 |
| 26 | B01212 | HENYEP SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,416 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,111,000 | -3,000 | 0.15 | -0.00 | 2011-09-30 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 33 | B01805 | SALISBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-30 | |
| 34 | B01925 | BMI SECURITIES LTD | 2,592,000 | -5,000 | 0.09 | -0.00 | 2011-09-30 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,000 | -5,000 | 0.01 | -0.00 | 2011-09-30 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 655,000 | -6,000 | 0.02 | -0.00 | 2011-09-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,843,000 | -6,000 | 0.07 | -0.00 | 2011-09-30 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2011-09-30 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2011-09-30 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,243,000 | -8,000 | 0.08 | -0.00 | 2011-09-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,381,000 | -8,000 | 0.09 | -0.00 | 2011-09-30 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -10,000 | 0.04 | -0.00 | 2011-09-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,085,000 | -10,000 | 0.11 | -0.00 | 2011-09-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,636,500 | -10,000 | 0.09 | -0.00 | 2011-09-30 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,277,000 | -10,000 | 0.08 | -0.00 | 2011-09-30 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-30 | |
| 51 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791,000 | -10,000 | 0.03 | -0.00 | 2011-09-30 |
| 53 | B01651 | MING HON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,490,000 | -10,000 | 0.12 | -0.00 | 2011-09-30 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2011-09-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2011-09-30 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,171,000 | -14,000 | 0.04 | -0.00 | 2011-09-30 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 734,000 | -20,000 | 0.03 | -0.00 | 2011-09-30 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | -20,000 | 0.03 | -0.00 | 2011-09-30 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,086,000 | -20,000 | 0.07 | -0.00 | 2011-09-30 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2011-09-30 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 43,421 | -20,520 | 0.00 | -0.00 | 2011-09-30 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,847,000 | -24,000 | 0.10 | -0.00 | 2011-09-30 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,169,000 | -24,000 | 0.08 | -0.00 | 2011-09-30 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | -26,000 | 0.08 | -0.00 | 2011-09-30 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,803,000 | -28,000 | 0.21 | -0.00 | 2011-09-30 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,786,000 | -34,000 | 0.60 | -0.00 | 2011-09-30 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -40,000 | 0.04 | -0.00 | 2011-09-30 |
| 78 | B01209 | MASON SECURITIES LTD | 891,000 | -50,000 | 0.03 | -0.00 | 2011-09-30 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2011-09-30 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,926,000 | -50,000 | 0.10 | -0.00 | 2011-09-30 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | -60,000 | 0.01 | -0.00 | 2011-09-30 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | -94,000 | 0.02 | -0.00 | 2011-09-30 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 32,697 | -100,000 | 0.00 | -0.00 | 2011-09-30 |
| 84 | B01298 | GET NICE SECURITIES LTD | 283,000 | -110,000 | 0.01 | -0.00 | 2011-09-30 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 594,000 | -114,000 | 0.02 | -0.00 | 2011-09-30 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,108,000 | -120,000 | 0.04 | -0.00 | 2011-09-30 |
| 87 | B01173 | RIFA SECURITIES LTD | 70,000 | -150,000 | 0.00 | -0.01 | 2011-09-30 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | -152,000 | 0.01 | -0.01 | 2011-09-30 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 7,063,000 | -208,000 | 0.25 | -0.01 | 2011-09-30 |
| 90 | B01227 | HOORAY SECURITIES LTD | 330,000 | -250,000 | 0.01 | -0.01 | 2011-09-30 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,897,000 | -318,000 | 2.32 | -0.01 | 2011-09-30 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,222,000 | -374,000 | 0.08 | -0.01 | 2011-09-30 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,477,249 | -404,777 | 0.09 | -0.01 | 2011-09-30 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,252,000 | -728,000 | 0.22 | -0.03 | 2011-09-30 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 15,699,700 | -840,000 | 0.56 | -0.03 | 2011-09-30 |
| 96 | C00074 | DEUTSCHE BANK AG | 1,676,299 | -862,000 | 0.06 | -0.03 | 2011-09-30 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 528,842 | -1,000,000 | 0.02 | -0.04 | 2011-09-30 |
| 98 | B01130 | BOCI SECURITIES LTD | 30,174,721 | -1,022,000 | 1.08 | -0.04 | 2011-09-30 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,728,873 | -1,968,000 | 0.56 | -0.07 | 2011-09-30 |
| 100 | C00010 | CITIBANK N.A. | 104,216,157 | -5,022,971 | 3.73 | -0.18 | 2011-09-30 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,990,996 | -5,589,207 | 34.99 | -0.20 | 2011-09-30 |
| 101 | Total changed named holdings | 1,599,309,208 | 0 | 57.22 | 0.00 | ||
| 219 | Unchanged named holdings | 147,166,190 | 0 | 5.27 | 0.00 | ||
| 320 | Total named holdings | 1,746,475,398 | 0 | 62.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,553,000 | 0 | 0.13 | 0.00 | ||
| 364 | Total securities in CCASS | 1,750,028,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,888,602 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 30,268,780 |
| Turnover | 115,953,848 |
| Average price | 3.831 |
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