China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,020,825 | 7,829,755 | 35.71 | 0.28 | 2011-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,978,570 | 1,980,000 | 2.04 | 0.07 | 2011-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,502,000 | 1,502,000 | 0.05 | 0.05 | 2011-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,384,640 | 644,000 | 0.16 | 0.02 | 2011-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,091,240 | 462,000 | 7.02 | 0.02 | 2011-10-18 |
| 6 | C00093 | BNP PARIBAS | 42,217,000 | 340,000 | 1.51 | 0.01 | 2011-10-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | 126,000 | 0.02 | 0.00 | 2011-10-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,429,000 | 100,000 | 0.37 | 0.00 | 2011-10-18 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-10-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,588,000 | 70,000 | 0.09 | 0.00 | 2011-10-18 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,784 | 42,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,960,000 | 34,000 | 0.21 | 0.00 | 2011-10-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | 28,000 | 0.04 | 0.00 | 2011-10-18 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 206,500 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 419,000 | 8,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 649,000 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,123,000 | 2,000 | 0.15 | 0.00 | 2011-10-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,233,000 | 2,000 | 0.08 | 0.00 | 2011-10-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,616 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,000 | -4,000 | 0.06 | -0.00 | 2011-10-18 |
| 24 | B01921 | GONG PING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 36,993 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 353,000 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,000 | -6,000 | 0.02 | -0.00 | 2011-10-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | -10,000 | 0.04 | -0.00 | 2011-10-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,127,000 | -10,000 | 0.08 | -0.00 | 2011-10-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,196,000 | -10,000 | 0.08 | -0.00 | 2011-10-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | -13,000 | 0.07 | -0.00 | 2011-10-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -20,000 | 0.04 | -0.00 | 2011-10-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | -28,000 | 0.04 | -0.00 | 2011-10-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | -30,000 | 0.08 | -0.00 | 2011-10-18 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,448,124 | -36,000 | 0.05 | -0.00 | 2011-10-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,625,000 | -40,000 | 0.24 | -0.00 | 2011-10-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -48,000 | 0.02 | -0.00 | 2011-10-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2011-10-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,000 | -80,000 | 0.06 | -0.00 | 2011-10-18 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 13,000 | -86,000 | 0.00 | -0.00 | 2011-10-18 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,450,500 | -98,000 | 0.09 | -0.00 | 2011-10-18 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 347,000 | -100,000 | 0.01 | -0.00 | 2011-10-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,000 | -102,000 | 0.08 | -0.00 | 2011-10-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,534,000 | -200,000 | 0.20 | -0.01 | 2011-10-18 |
| 53 | B01684 | WANG ON SECURITIES LTD | 77,000 | -200,000 | 0.00 | -0.01 | 2011-10-18 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -256,000 | 0.00 | -0.01 | 2011-10-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,333,507 | -260,829 | 0.16 | -0.01 | 2011-10-18 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -402,000 | 0.00 | -0.01 | 2011-10-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 15,285,700 | -542,000 | 0.55 | -0.02 | 2011-10-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 21,795,721 | -732,000 | 0.78 | -0.03 | 2011-10-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,084,944 | -961,342 | 0.29 | -0.03 | 2011-10-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,537,000 | -1,286,000 | 2.45 | -0.05 | 2011-10-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,331,873 | -2,148,000 | 0.19 | -0.08 | 2011-10-18 |
| 62 | C00010 | CITIBANK N.A. | 95,339,137 | -5,449,584 | 3.41 | -0.19 | 2011-10-18 |
| 62 | Total changed named holdings | 1,584,575,674 | 0 | 56.69 | 0.00 | ||
| 254 | Unchanged named holdings | 161,869,724 | 0 | 5.79 | 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 | 2011-10-14 |
| Volume | 18,887,000 |
| Turnover | 84,317,404 |
| Average price | 4.464 |
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