China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,147,143 | 29,903,118 | 1.40 | 1.07 | 2011-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,577,873 | 4,188,000 | 0.34 | 0.15 | 2011-10-31 |
| 3 | B01610 | KGI ASIA LTD | 1,801,750 | 628,000 | 0.06 | 0.02 | 2011-10-31 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,005,842 | 465,000 | 0.04 | 0.02 | 2011-10-31 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 460,000 | 310,000 | 0.02 | 0.01 | 2011-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,353,000 | 288,000 | 0.08 | 0.01 | 2011-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,090,000 | 252,000 | 0.15 | 0.01 | 2011-10-31 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 1,664,000 | 120,000 | 0.06 | 0.00 | 2011-10-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,121,000 | 94,000 | 0.08 | 0.00 | 2011-10-31 |
| 11 | C00093 | BNP PARIBAS | 45,211,000 | 82,000 | 1.62 | 0.00 | 2011-10-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,594,000 | 40,000 | 1.35 | 0.00 | 2011-10-31 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 624,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,000 | 18,000 | 0.09 | 0.00 | 2011-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | 16,000 | 0.02 | 0.00 | 2011-10-31 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01427 | TSE'S SECURITIES LTD | 175,000 | 14,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 367,000 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01661 | HERMES SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,000 | 6,000 | 0.06 | 0.00 | 2011-10-31 |
| 24 | B01921 | GONG PING SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,071,000 | 3,000 | 0.07 | 0.00 | 2011-10-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,000 | 2,000 | 0.03 | 0.00 | 2011-10-31 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 693,000 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,515 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01776 | AIF SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,685,000 | -2,000 | 0.06 | -0.00 | 2011-10-31 |
| 34 | B01462 | MANGO FINANCIAL LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01209 | MASON SECURITIES LTD | 591,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,959,000 | -4,000 | 0.11 | -0.00 | 2011-10-31 |
| 39 | B01567 | PRIME SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 327,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 473,000 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 779,000 | -6,000 | 0.03 | -0.00 | 2011-10-31 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01416 | VC BROKERAGE LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 45 | B01740 | WIN SECURITIES LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 46 | B01606 | EWARTON SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01729 | GRIT SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-31 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,416 | -9,000 | 0.01 | -0.00 | 2011-10-31 |
| 51 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,000 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,131,000 | -12,000 | 0.04 | -0.00 | 2011-10-31 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 5,120,000 | -12,000 | 0.18 | -0.00 | 2011-10-31 |
| 60 | B01920 | TIANDA SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -14,000 | 0.04 | -0.00 | 2011-10-31 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,208,000 | -14,000 | 0.08 | -0.00 | 2011-10-31 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,474,000 | -16,000 | 0.20 | -0.00 | 2011-10-31 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 631,000 | -18,000 | 0.02 | -0.00 | 2011-10-31 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | -20,000 | 0.04 | -0.00 | 2011-10-31 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,926,000 | -20,000 | 0.07 | -0.00 | 2011-10-31 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,087,000 | -22,000 | 0.07 | -0.00 | 2011-10-31 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,980,000 | -24,000 | 0.11 | -0.00 | 2011-10-31 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 187,600 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 435,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,099,000 | -32,000 | 0.08 | -0.00 | 2011-10-31 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,589,000 | -36,000 | 0.24 | -0.00 | 2011-10-31 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 228,500 | -38,000 | 0.01 | -0.00 | 2011-10-31 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 511,000 | -40,000 | 0.02 | -0.00 | 2011-10-31 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,805,000 | -42,000 | 0.06 | -0.00 | 2011-10-31 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 297,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,097,000 | -56,000 | 0.04 | -0.00 | 2011-10-31 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,136,000 | -60,000 | 0.43 | -0.00 | 2011-10-31 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,636,000 | -66,000 | 0.20 | -0.00 | 2011-10-31 |
| 82 | B01130 | BOCI SECURITIES LTD | 21,093,721 | -69,000 | 0.75 | -0.00 | 2011-10-31 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,929,000 | -78,000 | 0.36 | -0.00 | 2011-10-31 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 1,452,124 | -90,000 | 0.05 | -0.00 | 2011-10-31 |
| 85 | B01173 | RIFA SECURITIES LTD | 30,000 | -104,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,141,500 | -120,000 | 0.08 | -0.00 | 2011-10-31 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,807,840 | -146,000 | 0.10 | -0.01 | 2011-10-31 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 499,186 | -150,000 | 0.02 | -0.01 | 2011-10-31 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,008,840 | -242,000 | 0.32 | -0.01 | 2011-10-31 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,705,000 | -306,000 | 2.46 | -0.01 | 2011-10-31 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 6,989,000 | -306,000 | 0.25 | -0.01 | 2011-10-31 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 359,000 | -308,000 | 0.01 | -0.01 | 2011-10-31 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -310,000 | 0.00 | -0.01 | 2011-10-31 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 14,783,700 | -431,000 | 0.53 | -0.02 | 2011-10-31 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,291,708 | -476,000 | 0.12 | -0.02 | 2011-10-31 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,400 | -502,000 | 0.00 | -0.02 | 2011-10-31 |
| 97 | C00010 | CITIBANK N.A. | 99,232,532 | -620,000 | 3.55 | -0.02 | 2011-10-31 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,942,185 | -4,089,755 | 7.30 | -0.15 | 2011-10-31 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,821,970 | -5,048,000 | 1.32 | -0.18 | 2011-10-31 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,555,867 | -22,336,363 | 34.80 | -0.80 | 2011-10-31 |
| 100 | Total changed named holdings | 1,674,185,212 | 6,000 | 59.90 | 0.00 | ||
| 209 | Unchanged named holdings | 72,271,186 | 0 | 2.59 | 0.00 | ||
| 309 | Total named holdings | 1,746,456,398 | 6,000 | 62.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,563,000 | 0 | 0.13 | 0.00 | ||
| 355 | Total securities in CCASS | 1,750,019,398 | 6,000 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,897,602 | -6,000 | 37.39 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 20,401,000 |
| Turnover | 97,341,140 |
| Average price | 4.771 |
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