China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 69,823,000 | 7,266,000 | 2.50 | 0.26 | 2011-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,046,286 | 3,024,000 | 0.32 | 0.11 | 2011-10-17 |
| 3 | C00010 | CITIBANK N.A. | 100,788,721 | 2,618,393 | 3.61 | 0.09 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,191,070 | 917,479 | 35.43 | 0.03 | 2011-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,827,700 | 636,000 | 0.57 | 0.02 | 2011-10-17 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 418,000 | 402,000 | 0.01 | 0.01 | 2011-10-17 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 499,186 | 374,186 | 0.02 | 0.01 | 2011-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,329,000 | 200,000 | 0.37 | 0.01 | 2011-10-17 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,926,000 | 188,000 | 0.21 | 0.01 | 2011-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,033,000 | 96,000 | 0.07 | 0.00 | 2011-10-17 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 99,000 | 86,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,783,000 | 80,000 | 0.06 | 0.00 | 2011-10-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,740,640 | 76,000 | 0.13 | 0.00 | 2011-10-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,500 | 64,000 | 0.09 | 0.00 | 2011-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,031,000 | 56,000 | 0.04 | 0.00 | 2011-10-17 |
| 17 | B01610 | KGI ASIA LTD | 1,211,750 | 54,000 | 0.04 | 0.00 | 2011-10-17 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,010 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | 48,000 | 0.02 | 0.00 | 2011-10-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 411,000 | 36,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,784 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,281,500 | 20,000 | 0.08 | 0.00 | 2011-10-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,000 | 20,000 | 0.06 | 0.00 | 2011-10-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,137,000 | 10,000 | 0.08 | 0.00 | 2011-10-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,707,000 | 10,000 | 0.06 | 0.00 | 2011-10-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01428 | HIP HING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 33 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,388,000 | 8,000 | 0.09 | 0.00 | 2011-10-17 |
| 39 | B01729 | GRIT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,000 | 4,000 | 0.08 | 0.00 | 2011-10-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 578,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,000 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 44 | B01921 | GONG PING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | -4,000 | 0.04 | -0.00 | 2011-10-17 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,416 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 47 | B01267 | WINFULL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 643,000 | -6,000 | 0.02 | -0.00 | 2011-10-17 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 517,000 | -6,000 | 0.02 | -0.00 | 2011-10-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,665,000 | -10,000 | 0.24 | -0.00 | 2011-10-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 196,500 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | -14,000 | 0.03 | -0.00 | 2011-10-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,231,000 | -16,000 | 0.08 | -0.00 | 2011-10-17 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -18,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 1,554,000 | -24,000 | 0.06 | -0.00 | 2011-10-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,206,000 | -26,000 | 0.08 | -0.00 | 2011-10-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 22,527,721 | -30,000 | 0.81 | -0.00 | 2011-10-17 |
| 63 | B01123 | HING WONG SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,444,000 | -30,000 | 0.09 | -0.00 | 2011-10-17 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,000 | -40,000 | 0.02 | -0.00 | 2011-10-17 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,518,000 | -50,000 | 0.09 | -0.00 | 2011-10-17 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 7,049,000 | -100,000 | 0.25 | -0.00 | 2011-10-17 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,484,124 | -110,000 | 0.05 | -0.00 | 2011-10-17 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,734,000 | -138,000 | 0.21 | -0.00 | 2011-10-17 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 284,000 | -144,000 | 0.01 | -0.01 | 2011-10-17 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | -200,000 | 0.01 | -0.01 | 2011-10-17 |
| 72 | B01684 | WANG ON SECURITIES LTD | 277,000 | -330,000 | 0.01 | -0.01 | 2011-10-17 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,998,570 | -522,000 | 1.97 | -0.02 | 2011-10-17 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | -1,000,000 | 0.00 | -0.04 | 2011-10-17 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,479,873 | -2,852,000 | 0.27 | -0.10 | 2011-10-17 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,629,240 | -3,369,700 | 7.00 | -0.12 | 2011-10-17 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,594,336 | -7,626,358 | 0.16 | -0.27 | 2011-10-17 |
| 77 | Total changed named holdings | 1,557,471,927 | 0 | 55.73 | 0.00 | ||
| 239 | Unchanged named holdings | 188,973,471 | 0 | 6.76 | 0.00 | ||
| 316 | Total named holdings | 1,746,445,398 | 0 | 62.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,563,000 | 0 | 0.13 | 0.00 | ||
| 362 | 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 | 2011-10-13 |
| Volume | 30,138,000 |
| Turnover | 137,888,820 |
| Average price | 4.575 |
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