China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 203,396,540 | 6,836,500 | 7.28 | 0.24 | 2011-10-21 |
| 2 | C00093 | BNP PARIBAS | 45,143,000 | 1,024,000 | 1.62 | 0.04 | 2011-10-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,829,000 | 984,000 | 0.10 | 0.04 | 2011-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,546,533 | 727,145 | 0.16 | 0.03 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,723,000 | 722,000 | 2.49 | 0.03 | 2011-10-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,104,000 | 510,000 | 0.11 | 0.02 | 2011-10-21 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 613,600 | 174,000 | 0.02 | 0.01 | 2011-10-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,482,700 | 144,000 | 0.55 | 0.01 | 2011-10-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,527,000 | 116,000 | 0.38 | 0.00 | 2011-10-21 |
| 10 | B01173 | RIFA SECURITIES LTD | 140,000 | 110,000 | 0.01 | 0.00 | 2011-10-21 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 662,000 | 74,000 | 0.02 | 0.00 | 2011-10-21 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 86,987 | 60,000 | 0.00 | 0.00 | 2011-10-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,980,944 | 56,000 | 0.25 | 0.00 | 2011-10-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,498,124 | 50,000 | 0.05 | 0.00 | 2011-10-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 843,000 | 50,000 | 0.03 | 0.00 | 2011-10-21 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,010 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,406,500 | 34,000 | 0.09 | 0.00 | 2011-10-21 |
| 18 | B01608 | OPEN SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,131,000 | 32,000 | 0.08 | 0.00 | 2011-10-21 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 221,890 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01684 | WANG ON SECURITIES LTD | 107,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | 28,000 | 0.02 | 0.00 | 2011-10-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,137,000 | 24,000 | 0.08 | 0.00 | 2011-10-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,301,500 | 20,000 | 0.08 | 0.00 | 2011-10-21 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 805,000 | 20,000 | 0.03 | 0.00 | 2011-10-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 803,000 | 18,000 | 0.03 | 0.00 | 2011-10-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,374,000 | 16,000 | 0.08 | 0.00 | 2011-10-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 381,000 | 14,000 | 0.01 | 0.00 | 2011-10-21 |
| 30 | B01567 | PRIME SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01458 | YICKO SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-10-21 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 35 | B01610 | KGI ASIA LTD | 1,191,750 | 10,000 | 0.04 | 0.00 | 2011-10-21 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,000 | 10,000 | 0.06 | 0.00 | 2011-10-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 206,500 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,256,000 | 10,000 | 0.08 | 0.00 | 2011-10-21 |
| 43 | B01267 | WINFULL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | 8,000 | 0.04 | 0.00 | 2011-10-21 |
| 45 | B01921 | GONG PING SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | 6,000 | 0.03 | 0.00 | 2011-10-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,000 | 6,000 | 0.07 | 0.00 | 2011-10-21 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 50 | B01209 | MASON SECURITIES LTD | 595,000 | 4,000 | 0.02 | 0.00 | 2011-10-21 |
| 51 | B01130 | BOCI SECURITIES LTD | 21,330,721 | 2,000 | 0.76 | 0.00 | 2011-10-21 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 1,550,000 | 2,000 | 0.06 | 0.00 | 2011-10-21 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,625,000 | 2,000 | 0.24 | 0.00 | 2011-10-21 |
| 54 | B01212 | HENYEP SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 687,000 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2011-10-21 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 518,000 | -6,000 | 0.02 | -0.00 | 2011-10-21 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | -14,000 | 0.01 | -0.00 | 2011-10-21 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2011-10-21 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2011-10-21 |
| 64 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-21 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,884,000 | -60,000 | 0.21 | -0.00 | 2011-10-21 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,522,000 | -66,000 | 0.20 | -0.00 | 2011-10-21 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,637,000 | -66,000 | 0.06 | -0.00 | 2011-10-21 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,000 | -96,000 | 0.02 | -0.00 | 2011-10-21 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 499,186 | -100,000 | 0.02 | -0.00 | 2011-10-21 |
| 70 | C00010 | CITIBANK N.A. | 91,885,365 | -224,500 | 3.29 | -0.01 | 2011-10-21 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,640 | -564,000 | 0.11 | -0.02 | 2011-10-21 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,773,873 | -1,712,000 | 0.17 | -0.06 | 2011-10-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,044,570 | -4,532,000 | 1.86 | -0.16 | 2011-10-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,897,961 | -4,609,145 | 35.67 | -0.16 | 2011-10-21 |
| 74 | Total changed named holdings | 1,584,698,894 | 0 | 56.70 | 0.00 | ||
| 243 | Unchanged named holdings | 161,748,504 | 0 | 5.79 | 0.00 | ||
| 317 | Total named holdings | 1,746,447,398 | 0 | 62.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,563,000 | 0 | 0.13 | 0.00 | ||
| 363 | 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 | 2011-10-19 |
| Volume | 13,250,000 |
| Turnover | 56,394,688 |
| Average price | 4.256 |
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