China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,560,040 | 1,944,000 | 7.03 | 0.07 | 2011-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,507,106 | 1,140,506 | 35.83 | 0.04 | 2011-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,485,873 | 962,000 | 0.23 | 0.03 | 2011-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,764,640 | 678,000 | 0.13 | 0.02 | 2011-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,001,000 | 616,000 | 2.47 | 0.02 | 2011-10-20 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 689,000 | 610,000 | 0.02 | 0.02 | 2011-10-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,924,944 | 540,000 | 0.25 | 0.02 | 2011-10-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,944,000 | 204,000 | 0.21 | 0.01 | 2011-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | 162,000 | 0.02 | 0.01 | 2011-10-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,845,000 | 156,000 | 0.07 | 0.01 | 2011-10-20 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 189,000 | 150,000 | 0.01 | 0.01 | 2011-10-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | 120,000 | 0.02 | 0.00 | 2011-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,338,700 | 110,000 | 0.55 | 0.00 | 2011-10-20 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 599,186 | 100,000 | 0.02 | 0.00 | 2011-10-20 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 16 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | 44,000 | 0.04 | 0.00 | 2011-10-20 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2011-10-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,246,000 | 40,000 | 0.08 | 0.00 | 2011-10-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,372,500 | 36,000 | 0.08 | 0.00 | 2011-10-20 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 588,000 | 30,000 | 0.02 | 0.00 | 2011-10-20 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 439,600 | 26,000 | 0.02 | 0.00 | 2011-10-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,281,500 | 20,000 | 0.08 | 0.00 | 2011-10-20 |
| 26 | B01610 | KGI ASIA LTD | 1,181,750 | 20,000 | 0.04 | 0.00 | 2011-10-20 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 661,000 | 18,000 | 0.02 | 0.00 | 2011-10-20 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 5,124,000 | 16,000 | 0.18 | 0.00 | 2011-10-20 |
| 31 | C00093 | BNP PARIBAS | 44,119,000 | 14,000 | 1.58 | 0.00 | 2011-10-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01460 | BERICH BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,979,000 | 10,000 | 0.11 | 0.00 | 2011-10-20 |
| 36 | B01212 | HENYEP SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,224,000 | 10,000 | 0.12 | 0.00 | 2011-10-20 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 465,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,594,000 | 10,000 | 0.09 | 0.00 | 2011-10-20 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,169,000 | 8,000 | 0.04 | 0.00 | 2011-10-20 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,843,000 | 6,000 | 0.07 | 0.00 | 2011-10-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,113,000 | 6,000 | 0.08 | 0.00 | 2011-10-20 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 524,000 | 6,000 | 0.02 | 0.00 | 2011-10-20 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01267 | WINFULL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,984 | 4,200 | 0.00 | 0.00 | 2011-10-20 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 51 | B01695 | DAH SING SECURITIES LTD | 367,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,623,000 | 4,000 | 0.24 | 0.00 | 2011-10-20 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,411,000 | 2,000 | 0.37 | 0.00 | 2011-10-20 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 785,000 | 2,000 | 0.03 | 0.00 | 2011-10-20 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,000 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 14,726 | 800 | 0.00 | 0.00 | 2011-10-20 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | -2,000 | 0.07 | -0.00 | 2011-10-20 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 191,890 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 7,237,000 | -12,000 | 0.26 | -0.00 | 2011-10-20 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,588,000 | -16,000 | 0.20 | -0.00 | 2011-10-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 21,328,721 | -16,000 | 0.76 | -0.00 | 2011-10-20 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,448,124 | -20,000 | 0.05 | -0.00 | 2011-10-20 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 1,548,000 | -40,000 | 0.06 | -0.00 | 2011-10-20 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,000 | -42,000 | 0.06 | -0.00 | 2011-10-20 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 793,000 | -50,000 | 0.03 | -0.00 | 2011-10-20 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,000 | -90,000 | 0.02 | -0.00 | 2011-10-20 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,099,000 | -136,000 | 0.08 | -0.00 | 2011-10-20 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2011-10-20 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,819,388 | -425,506 | 0.14 | -0.02 | 2011-10-20 |
| 76 | C00010 | CITIBANK N.A. | 92,109,865 | -3,176,000 | 3.30 | -0.11 | 2011-10-20 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,576,570 | -3,744,000 | 2.02 | -0.13 | 2011-10-20 |
| 77 | Total changed named holdings | 1,602,526,107 | 0 | 57.34 | 0.00 | ||
| 241 | Unchanged named holdings | 143,921,291 | 0 | 5.15 | 0.00 | ||
| 318 | Total named holdings | 1,746,447,398 | 0 | 62.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,563,000 | 0 | 0.13 | 0.00 | ||
| 364 | Total securities in CCASS | 1,750,010,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,906,602 | 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 | 2011-10-18 |
| Volume | 18,509,200 |
| Turnover | 78,692,416 |
| Average price | 4.252 |
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