China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,255,000 | 6,041,000 | 2.51 | 0.22 | 2011-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,193,873 | 2,109,000 | 0.72 | 0.08 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,636,540 | 1,132,355 | 6.79 | 0.04 | 2011-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,901,890 | 1,018,538 | 1.46 | 0.04 | 2011-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 898,000 | 898,000 | 0.03 | 0.03 | 2011-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,349,840 | 712,000 | 0.66 | 0.03 | 2011-10-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,044,124 | 660,000 | 0.07 | 0.02 | 2011-10-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,850,299 | 536,000 | 0.17 | 0.02 | 2011-10-06 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 7,463,000 | 300,000 | 0.27 | 0.01 | 2011-10-06 |
| 10 | C00010 | CITIBANK N.A. | 99,230,187 | 270,530 | 3.55 | 0.01 | 2011-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | 110,000 | 0.04 | 0.00 | 2011-10-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,245,000 | 60,000 | 0.08 | 0.00 | 2011-10-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | 50,000 | 0.04 | 0.00 | 2011-10-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,000 | 50,000 | 0.02 | 0.00 | 2011-10-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,266,656 | 48,000 | 0.12 | 0.00 | 2011-10-06 |
| 17 | B01138 | CLSA LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 |
| 18 | B01123 | HING WONG SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2011-10-06 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | 24,000 | 0.03 | 0.00 | 2011-10-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,270,000 | 24,000 | 0.08 | 0.00 | 2011-10-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,733,000 | 22,000 | 0.38 | 0.00 | 2011-10-06 |
| 22 | B01427 | TSE'S SECURITIES LTD | 253,000 | 22,000 | 0.01 | 0.00 | 2011-10-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,000 | 20,000 | 0.10 | 0.00 | 2011-10-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,000 | 20,000 | 0.07 | 0.00 | 2011-10-06 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,946,000 | 20,000 | 0.07 | 0.00 | 2011-10-06 |
| 26 | B01267 | WINFULL SECURITIES LTD | 90,000 | 17,000 | 0.00 | 0.00 | 2011-10-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,000 | 14,000 | 0.03 | 0.00 | 2011-10-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,128,000 | 14,000 | 0.11 | 0.00 | 2011-10-06 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 667,000 | 12,000 | 0.02 | 0.00 | 2011-10-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,325,500 | 12,000 | 0.08 | 0.00 | 2011-10-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 807,000 | 12,000 | 0.03 | 0.00 | 2011-10-06 |
| 32 | B01460 | BERICH BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,212,000 | 10,000 | 1.37 | 0.00 | 2011-10-06 |
| 34 | B01212 | HENYEP SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 35 | B01610 | KGI ASIA LTD | 1,911,750 | 10,000 | 0.07 | 0.00 | 2011-10-06 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,546,000 | 10,000 | 0.13 | 0.00 | 2011-10-06 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2011-10-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,388,000 | 9,000 | 0.09 | 0.00 | 2011-10-06 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,869,000 | 6,000 | 0.07 | 0.00 | 2011-10-06 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 |
| 46 | B01925 | BMI SECURITIES LTD | 2,596,000 | 4,000 | 0.09 | 0.00 | 2011-10-06 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,090,000 | 4,000 | 0.07 | 0.00 | 2011-10-06 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 1,612,000 | 2,000 | 0.06 | 0.00 | 2011-10-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,000 | 2,000 | 0.04 | 0.00 | 2011-10-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 499,000 | 2,000 | 0.02 | 0.00 | 2011-10-06 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,039 | 300 | 0.00 | 0.00 | 2011-10-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 14,577 | 6 | 0.00 | 0.00 | 2011-10-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 16,276,700 | -2,000 | 0.58 | -0.00 | 2011-10-06 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 57 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-06 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,000 | -6,000 | 0.04 | -0.00 | 2011-10-06 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,566,000 | -6,000 | 0.09 | -0.00 | 2011-10-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,260,000 | -8,000 | 0.22 | -0.00 | 2011-10-06 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,282,000 | -10,000 | 0.05 | -0.00 | 2011-10-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,308,000 | -12,000 | 0.08 | -0.00 | 2011-10-06 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,000 | -16,000 | 0.00 | -0.00 | 2011-10-06 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | -18,000 | 0.00 | -0.00 | 2011-10-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,789,000 | -61,000 | 0.21 | -0.00 | 2011-10-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | -62,000 | 0.02 | -0.00 | 2011-10-06 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2011-10-06 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,584 | -132,000 | 0.00 | -0.00 | 2011-10-06 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,354,000 | -188,000 | 0.05 | -0.01 | 2011-10-06 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,670,500 | -190,000 | 0.10 | -0.01 | 2011-10-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,000 | -570,000 | 0.08 | -0.02 | 2011-10-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 26,893,721 | -664,000 | 0.96 | -0.02 | 2011-10-06 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 295,890 | -863,000 | 0.01 | -0.03 | 2011-10-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,260,849 | -1,032,464 | 0.26 | -0.04 | 2011-10-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,946,526 | -10,543,265 | 34.49 | -0.38 | 2011-10-06 |
| 76 | Total changed named holdings | 1,589,948,045 | -22,000 | 56.89 | -0.00 | ||
| 245 | Unchanged named holdings | 156,497,353 | 0 | 5.60 | 0.00 | ||
| 321 | Total named holdings | 1,746,445,398 | -22,000 | 62.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,563,000 | 2,000 | 0.13 | 0.00 | ||
| 367 | Total securities in CCASS | 1,750,008,398 | -20,000 | 62.61 | -0.00 | ||
| Securities not in CCASS | 1,044,908,602 | 20,000 | 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 | 2011-10-03 |
| Volume | 30,954,650 |
| Turnover | 108,604,770 |
| Average price | 3.509 |
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