China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 207,125,940 | 2,692,000 | 7.41 | 0.10 | 2011-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,840 | 1,496,000 | 0.12 | 0.05 | 2011-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,337,873 | 944,000 | 0.23 | 0.03 | 2011-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,380,439 | 508,959 | 0.23 | 0.02 | 2011-10-27 |
| 5 | B01925 | BMI SECURITIES LTD | 3,321,000 | 376,000 | 0.12 | 0.01 | 2011-10-27 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 649,186 | 150,000 | 0.02 | 0.01 | 2011-10-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,113,000 | 108,000 | 0.08 | 0.00 | 2011-10-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,400 | 100,000 | 0.02 | 0.00 | 2011-10-27 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,804 | 76,000 | 0.00 | 0.00 | 2011-10-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,522,124 | 60,000 | 0.05 | 0.00 | 2011-10-27 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 717,000 | 40,000 | 0.03 | 0.00 | 2011-10-27 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,072,000 | 40,000 | 0.11 | 0.00 | 2011-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,091,000 | 22,000 | 0.04 | 0.00 | 2011-10-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,714,000 | 6,000 | 0.20 | 0.00 | 2011-10-27 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 18 | C00018 | HANG SENG BANK LTD | 13,889,800 | 3,000 | 0.50 | 0.00 | 2011-10-27 |
| 19 | B01209 | MASON SECURITIES LTD | 593,000 | 2,000 | 0.02 | 0.00 | 2011-10-27 |
| 20 | B01740 | WIN SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,938 | 699 | 0.00 | 0.00 | 2011-10-27 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 531,000 | -2,000 | 0.02 | -0.00 | 2011-10-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,000 | -4,000 | 0.02 | -0.00 | 2011-10-27 |
| 26 | B01921 | GONG PING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,000 | -4,000 | 0.06 | -0.00 | 2011-10-27 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 649,000 | -6,000 | 0.02 | -0.00 | 2011-10-27 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | -8,000 | 0.04 | -0.00 | 2011-10-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 365,000 | -8,000 | 0.01 | -0.00 | 2011-10-27 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 233,890 | -8,000 | 0.01 | -0.00 | 2011-10-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 14,515 | -9,211 | 0.00 | -0.00 | 2011-10-27 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,554,000 | -10,000 | 1.34 | -0.00 | 2011-10-27 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,963,000 | -10,000 | 0.11 | -0.00 | 2011-10-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,149,000 | -10,000 | 0.04 | -0.00 | 2011-10-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,000 | -10,000 | 0.08 | -0.00 | 2011-10-27 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 44 | B01212 | HENYEP SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-27 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-10-27 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,212,000 | -10,000 | 0.08 | -0.00 | 2011-10-27 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,000 | -15,000 | 0.07 | -0.00 | 2011-10-27 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,494,000 | -16,000 | 0.20 | -0.00 | 2011-10-27 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2011-10-27 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,000 | -18,000 | 0.02 | -0.00 | 2011-10-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2011-10-27 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 793,000 | -20,000 | 0.03 | -0.00 | 2011-10-27 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,320,500 | -26,000 | 0.08 | -0.00 | 2011-10-27 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,000 | -30,000 | 0.06 | -0.00 | 2011-10-27 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,019,000 | -36,000 | 0.07 | -0.00 | 2011-10-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,186,700 | -42,000 | 0.54 | -0.00 | 2011-10-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | -48,000 | 0.02 | -0.00 | 2011-10-27 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,261,500 | -50,000 | 0.08 | -0.00 | 2011-10-27 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 604,000 | -54,000 | 0.02 | -0.00 | 2011-10-27 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 26,987 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 65 | B01173 | RIFA SECURITIES LTD | 30,000 | -64,000 | 0.00 | -0.00 | 2011-10-27 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,065,000 | -70,000 | 0.07 | -0.00 | 2011-10-27 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 7,295,000 | -142,000 | 0.26 | -0.01 | 2011-10-27 |
| 68 | B01130 | BOCI SECURITIES LTD | 21,146,721 | -186,000 | 0.76 | -0.01 | 2011-10-27 |
| 69 | C00010 | CITIBANK N.A. | 99,898,532 | -275,789 | 3.57 | -0.01 | 2011-10-27 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,053,000 | -290,000 | 2.47 | -0.01 | 2011-10-27 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,981,000 | -346,000 | 0.36 | -0.01 | 2011-10-27 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,537,708 | -657,600 | 0.20 | -0.02 | 2011-10-27 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,741,970 | -1,892,000 | 1.49 | -0.07 | 2011-10-27 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,549,816 | -1,982,058 | 35.62 | -0.07 | 2011-10-27 |
| 74 | Total changed named holdings | 1,595,856,183 | 3,000 | 57.10 | 0.00 | ||
| 238 | Unchanged named holdings | 150,594,215 | 0 | 5.39 | 0.00 | ||
| 312 | Total named holdings | 1,746,450,398 | 3,000 | 62.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,563,000 | 0 | 0.13 | 0.00 | ||
| 358 | Total securities in CCASS | 1,750,013,398 | 3,000 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,903,602 | -3,000 | 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 | 2011-10-25 |
| Volume | 11,623,560 |
| Turnover | 52,572,966 |
| Average price | 4.523 |
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