China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00010 | CITIBANK N.A. | 97,234,321 | 5,348,956 | 3.48 | 0.19 | 2011-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,947,873 | 1,174,000 | 0.21 | 0.04 | 2011-10-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,780,000 | 676,000 | 0.14 | 0.02 | 2011-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,209,576 | 663,043 | 0.19 | 0.02 | 2011-10-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,537,000 | 300,000 | 0.27 | 0.01 | 2011-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,260,944 | 280,000 | 0.26 | 0.01 | 2011-10-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 728,400 | 274,400 | 0.03 | 0.01 | 2011-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,980,000 | 257,000 | 2.50 | 0.01 | 2011-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,434,640 | 234,000 | 0.12 | 0.01 | 2011-10-24 |
| 10 | B01227 | HOORAY SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-10-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,000 | 156,000 | 0.04 | 0.01 | 2011-10-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,411,500 | 110,000 | 0.09 | 0.00 | 2011-10-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,472,500 | 66,000 | 0.09 | 0.00 | 2011-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | 62,000 | 0.04 | 0.00 | 2011-10-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,934,000 | 50,000 | 0.21 | 0.00 | 2011-10-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,416 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,019,000 | 40,000 | 0.11 | 0.00 | 2011-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,368,721 | 38,000 | 0.76 | 0.00 | 2011-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,657,000 | 32,000 | 0.24 | 0.00 | 2011-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | 20,000 | 0.04 | 0.00 | 2011-10-24 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,502,700 | 20,000 | 0.55 | 0.00 | 2011-10-24 |
| 23 | B01651 | MING HON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 241,890 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,276,000 | 20,000 | 0.08 | 0.00 | 2011-10-24 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 5,140,000 | 16,000 | 0.18 | 0.00 | 2011-10-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 395,000 | 14,000 | 0.01 | 0.00 | 2011-10-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 817,000 | 14,000 | 0.03 | 0.00 | 2011-10-24 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 673,000 | 12,000 | 0.02 | 0.00 | 2011-10-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,149,000 | 12,000 | 0.08 | 0.00 | 2011-10-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,000 | 12,000 | 0.03 | 0.00 | 2011-10-24 |
| 33 | B01212 | HENYEP SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-10-24 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,262,000 | 10,000 | 0.08 | 0.00 | 2011-10-24 |
| 35 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,984 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,000 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 46 | B01427 | TSE'S SECURITIES LTD | 167,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 49 | B01340 | LEHIN SECURITIES LTD | 46,021 | 1,600 | 0.00 | 0.00 | 2011-10-24 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,239 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 13,726 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 52 | B01925 | BMI SECURITIES LTD | 2,473,000 | -2,000 | 0.09 | -0.00 | 2011-10-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,121,000 | -2,000 | 0.15 | -0.00 | 2011-10-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | -4,000 | 0.07 | -0.00 | 2011-10-24 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-24 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-10-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,000 | -16,000 | 0.06 | -0.00 | 2011-10-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | -18,000 | 0.02 | -0.00 | 2011-10-24 |
| 59 | B01173 | RIFA SECURITIES LTD | 112,000 | -28,000 | 0.00 | -0.00 | 2011-10-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,101,000 | -30,000 | 0.08 | -0.00 | 2011-10-24 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,428,124 | -70,000 | 0.05 | -0.00 | 2011-10-24 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | -150,000 | 0.00 | -0.01 | 2011-10-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,210,640 | -185,900 | 7.27 | -0.01 | 2011-10-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,327,000 | -200,000 | 0.37 | -0.01 | 2011-10-24 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,600 | -474,000 | 0.00 | -0.02 | 2011-10-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,999,000 | -830,000 | 0.07 | -0.03 | 2011-10-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,335,462 | -1,562,499 | 35.61 | -0.06 | 2011-10-24 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,281,970 | -6,762,600 | 1.62 | -0.24 | 2011-10-24 |
| 68 | Total changed named holdings | 1,550,705,247 | 0 | 55.48 | 0.00 | ||
| 248 | Unchanged named holdings | 195,742,151 | 0 | 7.00 | 0.00 | ||
| 316 | Total named holdings | 1,746,447,398 | 0 | 62.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,563,000 | 0 | 0.13 | 0.00 | ||
| 362 | Total securities in CCASS | 1,750,010,398 | 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 | 2011-10-20 |
| Volume | 14,410,600 |
| Turnover | 57,570,474 |
| Average price | 3.995 |
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