China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00010 | CITIBANK N.A. | 106,154,687 | 12,980,500 | 3.80 | 0.46 | 2011-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,411,640 | 3,913,900 | 6.96 | 0.14 | 2011-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,854,045 | 3,752,537 | 34.77 | 0.13 | 2011-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,767,840 | 974,000 | 0.64 | 0.03 | 2011-10-10 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2011-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,365,000 | 138,000 | 0.08 | 0.00 | 2011-10-10 |
| 7 | C00093 | BNP PARIBAS | 37,715,000 | 100,000 | 1.35 | 0.00 | 2011-10-10 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 139,000 | 100,000 | 0.00 | 0.00 | 2011-10-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2011-10-10 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,121,000 | 4,000 | 0.15 | 0.00 | 2011-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,281,000 | 4,000 | 0.08 | 0.00 | 2011-10-10 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,784 | 1,200 | 0.00 | 0.00 | 2011-10-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,256 | -1,300 | 0.00 | -0.00 | 2011-10-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,000 | -2,000 | 0.02 | -0.00 | 2011-10-10 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,504,000 | -2,000 | 0.09 | -0.00 | 2011-10-10 |
| 18 | B01428 | HIP HING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 4,697 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 667,000 | -6,000 | 0.02 | -0.00 | 2011-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | -6,000 | 0.02 | -0.00 | 2011-10-10 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2011-10-10 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,010 | -8,000 | 0.01 | -0.00 | 2011-10-10 |
| 28 | B01460 | BERICH BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 30 | B01722 | CTW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 44,421 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,386,000 | -10,000 | 0.09 | -0.00 | 2011-10-10 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,416 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,000 | -12,000 | 0.04 | -0.00 | 2011-10-10 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | -12,000 | 0.01 | -0.00 | 2011-10-10 |
| 42 | B01416 | VC BROKERAGE LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-10-10 |
| 43 | B01606 | EWARTON SECURITIES LTD | 59,000 | -14,000 | 0.00 | -0.00 | 2011-10-10 |
| 44 | B01212 | HENYEP SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2011-10-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,540,000 | -14,000 | 0.13 | -0.00 | 2011-10-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,853,000 | -16,000 | 0.07 | -0.00 | 2011-10-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,742,000 | -16,000 | 0.21 | -0.00 | 2011-10-10 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | -18,000 | 0.01 | -0.00 | 2011-10-10 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 51 | B01150 | MTF SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 853,000 | -20,000 | 0.03 | -0.00 | 2011-10-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-10 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 79,000 | -28,000 | 0.00 | -0.00 | 2011-10-10 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,000 | -28,000 | 0.09 | -0.00 | 2011-10-10 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-10 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,000 | -30,000 | 0.04 | -0.00 | 2011-10-10 |
| 61 | B01173 | RIFA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-10-10 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 217,890 | -30,000 | 0.01 | -0.00 | 2011-10-10 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 1,580,000 | -32,000 | 0.06 | -0.00 | 2011-10-10 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | -34,000 | 0.01 | -0.00 | 2011-10-10 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,000 | -34,000 | 0.08 | -0.00 | 2011-10-10 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791,000 | -34,000 | 0.03 | -0.00 | 2011-10-10 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,536,000 | -34,000 | 0.09 | -0.00 | 2011-10-10 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,282,000 | -36,000 | 0.05 | -0.00 | 2011-10-10 |
| 69 | B01298 | GET NICE SECURITIES LTD | 253,000 | -40,000 | 0.01 | -0.00 | 2011-10-10 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,330,000 | -44,000 | 0.23 | -0.00 | 2011-10-10 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,298,000 | -46,000 | 1.37 | -0.00 | 2011-10-10 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,085,000 | -46,000 | 0.11 | -0.00 | 2011-10-10 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | -46,000 | 0.01 | -0.00 | 2011-10-10 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 107,600 | -50,000 | 0.00 | -0.00 | 2011-10-10 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 7,413,000 | -50,000 | 0.27 | -0.00 | 2011-10-10 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 212,500 | -50,000 | 0.01 | -0.00 | 2011-10-10 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,193,000 | -54,000 | 0.08 | -0.00 | 2011-10-10 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 339,000 | -58,000 | 0.01 | -0.00 | 2011-10-10 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,034,656 | -58,000 | 0.11 | -0.00 | 2011-10-10 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2011-10-10 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,803,000 | -64,000 | 0.06 | -0.00 | 2011-10-10 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,237,500 | -68,000 | 0.08 | -0.00 | 2011-10-10 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | -70,000 | 0.04 | -0.00 | 2011-10-10 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | -80,000 | 0.01 | -0.00 | 2011-10-10 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2011-10-10 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,935,000 | -88,000 | 0.25 | -0.00 | 2011-10-10 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 964,000 | -90,000 | 0.03 | -0.00 | 2011-10-10 |
| 88 | B01610 | KGI ASIA LTD | 1,875,750 | -90,000 | 0.07 | -0.00 | 2011-10-10 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,639,000 | -96,000 | 0.38 | -0.00 | 2011-10-10 |
| 90 | B01129 | WOCOM SECURITIES LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2011-10-10 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,000 | -120,000 | 0.02 | -0.00 | 2011-10-10 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,969,000 | -162,000 | 0.07 | -0.01 | 2011-10-10 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,018,000 | -190,000 | 0.57 | -0.01 | 2011-10-10 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | -192,000 | 0.03 | -0.01 | 2011-10-10 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,300,000 | -200,000 | 0.05 | -0.01 | 2011-10-10 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -216,000 | 0.02 | -0.01 | 2011-10-10 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,822,000 | -216,000 | 0.10 | -0.01 | 2011-10-10 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | -234,000 | 0.04 | -0.01 | 2011-10-10 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 16,406,700 | -248,000 | 0.59 | -0.01 | 2011-10-10 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | -250,000 | 0.00 | -0.01 | 2011-10-10 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,640,500 | -266,000 | 0.09 | -0.01 | 2011-10-10 |
| 102 | B01227 | HOORAY SECURITIES LTD | 50,000 | -320,000 | 0.00 | -0.01 | 2011-10-10 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,607,255 | -425,233 | 0.24 | -0.02 | 2011-10-10 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,290,840 | -600,000 | 0.33 | -0.02 | 2011-10-10 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,968,396 | -699,604 | 0.07 | -0.03 | 2011-10-10 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 1,494,124 | -780,000 | 0.05 | -0.03 | 2011-10-10 |
| 107 | B01130 | BOCI SECURITIES LTD | 25,306,721 | -1,315,000 | 0.91 | -0.05 | 2011-10-10 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,058,890 | -1,810,000 | 1.47 | -0.06 | 2011-10-10 |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,754,000 | -1,996,000 | 0.17 | -0.07 | 2011-10-10 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,292,000 | -2,409,000 | 2.48 | -0.09 | 2011-10-10 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,579,873 | -7,250,000 | 0.45 | -0.26 | 2011-10-10 |
| 111 | Total changed named holdings | 1,677,190,991 | 0 | 60.01 | 0.00 | ||
| 211 | Unchanged named holdings | 69,254,407 | 0 | 2.48 | 0.00 | ||
| 322 | Total named holdings | 1,746,445,398 | 0 | 62.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,563,000 | 0 | 0.13 | 0.00 | ||
| 368 | Total securities in CCASS | 1,750,008,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,908,602 | 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 | 2011-10-06 |
| Volume | 42,322,956 |
| Turnover | 153,570,549 |
| Average price | 3.629 |
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