China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,320,570 | 3,342,000 | 2.16 | 0.12 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,366,600 | 2,345,775 | 35.79 | 0.08 | 2011-10-19 |
| 3 | C00093 | BNP PARIBAS | 44,105,000 | 1,888,000 | 1.58 | 0.07 | 2011-10-19 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 7,249,000 | 200,000 | 0.26 | 0.01 | 2011-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,523,873 | 192,000 | 0.20 | 0.01 | 2011-10-19 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,604,000 | 70,000 | 0.20 | 0.00 | 2011-10-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,769,000 | 42,000 | 0.06 | 0.00 | 2011-10-19 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 1,588,000 | 34,000 | 0.06 | 0.00 | 2011-10-19 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,468,124 | 20,000 | 0.05 | 0.00 | 2011-10-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,206,000 | 10,000 | 0.08 | 0.00 | 2011-10-19 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,454,000 | 10,000 | 0.09 | 0.00 | 2011-10-19 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01606 | EWARTON SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,000 | 2,000 | 0.03 | 0.00 | 2011-10-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,235,000 | 2,000 | 0.08 | 0.00 | 2011-10-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,416 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,926 | 310 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,054,000 | -2,000 | 0.04 | -0.00 | 2011-10-19 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 2,697 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,584,000 | -4,000 | 0.09 | -0.00 | 2011-10-19 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 643,000 | -6,000 | 0.02 | -0.00 | 2011-10-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,837,000 | -6,000 | 0.07 | -0.00 | 2011-10-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,619,000 | -6,000 | 0.24 | -0.00 | 2011-10-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 28 | B01630 | ANLI SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 843,000 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 558,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 196,500 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,000 | -14,000 | 0.06 | -0.00 | 2011-10-19 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2011-10-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,409,000 | -20,000 | 0.37 | -0.00 | 2011-10-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,969,000 | -20,000 | 0.11 | -0.00 | 2011-10-19 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,261,500 | -20,000 | 0.08 | -0.00 | 2011-10-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,107,000 | -20,000 | 0.08 | -0.00 | 2011-10-19 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 888,000 | -20,000 | 0.03 | -0.00 | 2011-10-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | -28,000 | 0.04 | -0.00 | 2011-10-19 |
| 47 | B01584 | CHIEF SECURITIES LTD | 961,000 | -42,000 | 0.03 | -0.00 | 2011-10-19 |
| 48 | B01610 | KGI ASIA LTD | 1,161,750 | -50,000 | 0.04 | -0.00 | 2011-10-19 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,010 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 50 | B01129 | WOCOM SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 51 | C00010 | CITIBANK N.A. | 95,285,865 | -53,272 | 3.41 | -0.00 | 2011-10-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 363,000 | -56,000 | 0.01 | -0.00 | 2011-10-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,228,700 | -57,000 | 0.54 | -0.00 | 2011-10-19 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,784 | -66,000 | 0.00 | -0.00 | 2011-10-19 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -72,000 | 0.02 | -0.00 | 2011-10-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,244,894 | -88,613 | 0.15 | -0.00 | 2011-10-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | -100,000 | 0.07 | -0.00 | 2011-10-19 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,336,500 | -114,000 | 0.08 | -0.00 | 2011-10-19 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,000 | -120,000 | 0.02 | -0.00 | 2011-10-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,385,000 | -152,000 | 2.45 | -0.01 | 2011-10-19 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,740,000 | -220,000 | 0.21 | -0.01 | 2011-10-19 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,214,000 | -248,000 | 0.11 | -0.01 | 2011-10-19 |
| 63 | B01130 | BOCI SECURITIES LTD | 21,344,721 | -451,000 | 0.76 | -0.02 | 2011-10-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,086,640 | -1,298,000 | 0.11 | -0.05 | 2011-10-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,616,040 | -1,475,200 | 6.96 | -0.05 | 2011-10-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,502,000 | -0.05 | 2011-10-19 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,384,944 | -1,700,000 | 0.23 | -0.06 | 2011-10-19 |
| 67 | Total changed named holdings | 1,598,990,054 | 2,000 | 57.21 | 0.00 | ||
| 248 | Unchanged named holdings | 147,457,344 | 0 | 5.28 | 0.00 | ||
| 315 | Total named holdings | 1,746,447,398 | 2,000 | 62.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,563,000 | 0 | 0.13 | 0.00 | ||
| 361 | Total securities in CCASS | 1,750,010,398 | 2,000 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,906,602 | -2,000 | 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 | 2011-10-17 |
| Volume | 16,256,110 |
| Turnover | 75,977,283 |
| Average price | 4.674 |
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