China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 17,637,840 | 15,809,757 | 0.63 | 0.57 | 2011-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,293,313 | 3,769,164 | 0.30 | 0.13 | 2011-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,883,352 | 2,048,000 | 1.43 | 0.07 | 2011-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,084,873 | 1,334,000 | 0.65 | 0.05 | 2011-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,214,000 | 828,000 | 2.30 | 0.03 | 2011-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,278,700 | 812,000 | 0.58 | 0.03 | 2011-10-04 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,500,000 | 750,000 | 0.05 | 0.03 | 2011-10-04 |
| 8 | B01716 | ORIENT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-10-04 |
| 9 | B01227 | HOORAY SECURITIES LTD | 370,000 | 320,000 | 0.01 | 0.01 | 2011-10-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,860,500 | 234,000 | 0.10 | 0.01 | 2011-10-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,114,000 | 232,000 | 0.11 | 0.01 | 2011-10-04 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,584 | 158,584 | 0.01 | 0.01 | 2011-10-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2011-10-04 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 7,163,000 | 100,000 | 0.26 | 0.00 | 2011-10-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,218,656 | 88,000 | 0.12 | 0.00 | 2011-10-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,000 | 80,000 | 0.08 | 0.00 | 2011-10-04 |
| 17 | B01427 | TSE'S SECURITIES LTD | 231,000 | 70,000 | 0.01 | 0.00 | 2011-10-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,416 | 62,000 | 0.01 | 0.00 | 2011-10-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 56,000 | 0.04 | 0.00 | 2011-10-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,000 | 56,000 | 0.07 | 0.00 | 2011-10-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 389,000 | 50,000 | 0.01 | 0.00 | 2011-10-04 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,384,124 | 50,000 | 0.05 | 0.00 | 2011-10-04 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2011-10-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,268,000 | 48,000 | 0.22 | 0.00 | 2011-10-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,314,299 | 48,000 | 0.15 | 0.00 | 2011-10-04 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 607,000 | 48,000 | 0.02 | 0.00 | 2011-10-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,850,000 | 47,000 | 0.21 | 0.00 | 2011-10-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 44,000 | 0.00 | 0.00 | 2011-10-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,721,000 | 42,000 | 0.10 | 0.00 | 2011-10-04 |
| 30 | B01610 | KGI ASIA LTD | 1,901,750 | 40,000 | 0.07 | 0.00 | 2011-10-04 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2011-10-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,536,000 | 36,000 | 0.13 | 0.00 | 2011-10-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,185,000 | 36,000 | 0.08 | 0.00 | 2011-10-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | 30,000 | 0.04 | 0.00 | 2011-10-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2011-10-04 |
| 36 | B01173 | RIFA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,292,000 | 26,000 | 0.05 | 0.00 | 2011-10-04 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,572,000 | 26,000 | 0.09 | 0.00 | 2011-10-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,000 | 24,000 | 0.04 | 0.00 | 2011-10-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,107,000 | 22,000 | 0.11 | 0.00 | 2011-10-04 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,863,000 | 20,000 | 0.07 | 0.00 | 2011-10-04 |
| 42 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 811,000 | 20,000 | 0.03 | 0.00 | 2011-10-04 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,000 | 20,000 | 0.02 | 0.00 | 2011-10-04 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 614,000 | 20,000 | 0.02 | 0.00 | 2011-10-04 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,000 | 18,000 | 0.01 | 0.00 | 2011-10-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2011-10-04 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 5,136,000 | 16,000 | 0.18 | 0.00 | 2011-10-04 |
| 50 | B01123 | HING WONG SECURITIES LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2011-10-04 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,000 | 12,000 | 0.01 | 0.00 | 2011-10-04 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,231,000 | 12,000 | 0.08 | 0.00 | 2011-10-04 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 540,842 | 12,000 | 0.02 | 0.00 | 2011-10-04 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 55 | B01252 | CORPORATE BROKERS LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 57 | B01212 | HENYEP SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 59 | B01651 | MING HON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,379,000 | 8,000 | 0.09 | 0.00 | 2011-10-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,246,000 | 6,000 | 0.08 | 0.00 | 2011-10-04 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,000 | 4,000 | 0.02 | 0.00 | 2011-10-04 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,108,000 | 4,000 | 0.04 | 0.00 | 2011-10-04 |
| 68 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 69 | B01129 | WOCOM SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 70 | B01267 | WINFULL SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,313,500 | 2,000 | 0.08 | 0.00 | 2011-10-04 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 26,987 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 75 | B01695 | DAH SING SECURITIES LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2011-10-04 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 115,000 | -8,000 | 0.00 | -0.00 | 2011-10-04 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,001,000 | -14,000 | 0.25 | -0.00 | 2011-10-04 |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2011-10-04 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 518,000 | -20,000 | 0.02 | -0.00 | 2011-10-04 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,158,890 | -20,000 | 0.04 | -0.00 | 2011-10-04 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 1,610,000 | -30,000 | 0.06 | -0.00 | 2011-10-04 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 165,600 | -52,000 | 0.01 | -0.00 | 2011-10-04 |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -96,000 | -0.00 | 2011-10-04 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,000 | -146,000 | 0.10 | -0.01 | 2011-10-04 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,542,000 | -152,000 | 0.06 | -0.01 | 2011-10-04 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,198,000 | -528,000 | 0.58 | -0.02 | 2011-10-04 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,504,185 | -658,700 | 6.74 | -0.02 | 2011-10-04 |
| 89 | B01130 | BOCI SECURITIES LTD | 27,557,721 | -1,366,000 | 0.99 | -0.05 | 2011-10-04 |
| 90 | C00010 | CITIBANK N.A. | 98,959,657 | -4,846,500 | 3.54 | -0.17 | 2011-10-04 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,489,791 | -6,949,305 | 34.87 | -0.25 | 2011-10-04 |
| 92 | C00093 | BNP PARIBAS | 37,615,000 | -13,502,000 | 1.35 | -0.48 | 2011-10-04 |
| 92 | Total changed named holdings | 1,609,320,580 | -8,000 | 57.58 | -0.00 | ||
| 230 | Unchanged named holdings | 137,146,818 | 0 | 4.91 | 0.00 | ||
| 322 | Total named holdings | 1,746,467,398 | -8,000 | 62.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,561,000 | 8,000 | 0.13 | 0.00 | ||
| 367 | 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 | 2011-09-30 |
| Volume | 48,442,444 |
| Turnover | 181,788,774 |
| Average price | 3.753 |
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