China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,905,984 | 17,350,117 | 35.42 | 0.62 | 2011-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,481,437 | 6,539,252 | 7.53 | 0.23 | 2011-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 492,387 | 492,387 | 0.02 | 0.02 | 2011-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,725,708 | 434,000 | 0.13 | 0.02 | 2011-11-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,400 | 178,000 | 0.01 | 0.01 | 2011-11-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,560,000 | 148,000 | 0.09 | 0.01 | 2011-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,167,721 | 74,000 | 0.76 | 0.00 | 2011-11-01 |
| 8 | C00093 | BNP PARIBAS | 45,284,500 | 73,500 | 1.62 | 0.00 | 2011-11-01 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 539,186 | 40,000 | 0.02 | 0.00 | 2011-11-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,666,000 | 30,000 | 0.20 | 0.00 | 2011-11-01 |
| 11 | B01340 | LEHIN SECURITIES LTD | 74,021 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 393,000 | 26,000 | 0.01 | 0.00 | 2011-11-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,163,500 | 22,000 | 0.08 | 0.00 | 2011-11-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 347,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 16,000 | 0.01 | 0.00 | 2011-11-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | 10,000 | 0.04 | 0.00 | 2011-11-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,296,500 | 10,000 | 0.08 | 0.00 | 2011-11-01 |
| 19 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,587,873 | 10,000 | 0.34 | 0.00 | 2011-11-01 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,938 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 576,000 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,000 | 8,000 | 0.02 | 0.00 | 2011-11-01 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-11-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,000 | 8,000 | 0.04 | 0.00 | 2011-11-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,000 | 6,000 | 0.06 | 0.00 | 2011-11-01 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 31 | B01460 | BERICH BROKERAGE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 33 | B01921 | GONG PING SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 847,000 | 4,000 | 0.03 | 0.00 | 2011-11-01 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,458,000 | 4,000 | 0.09 | 0.00 | 2011-11-01 |
| 36 | B01740 | WIN SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2011-11-01 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 27,987 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 13,260 | -255 | 0.00 | -0.00 | 2011-11-01 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 509,000 | -2,000 | 0.02 | -0.00 | 2011-11-01 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 697 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 253,890 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 226,500 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,416 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 44 | B01661 | HERMES SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,466,000 | -8,000 | 0.20 | -0.00 | 2011-11-01 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 623,000 | -8,000 | 0.02 | -0.00 | 2011-11-01 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 49 | B01920 | TIANDA SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 50 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -9,000 | -0.00 | 2011-11-01 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,200 | -9,604 | 0.00 | -0.00 | 2011-11-01 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 1,654,000 | -10,000 | 0.06 | -0.00 | 2011-11-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,077,000 | -10,000 | 0.07 | -0.00 | 2011-11-01 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-11-01 |
| 58 | B01427 | TSE'S SECURITIES LTD | 161,000 | -14,000 | 0.01 | -0.00 | 2011-11-01 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | -22,000 | 0.02 | -0.00 | 2011-11-01 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 769,000 | -26,000 | 0.03 | -0.00 | 2011-11-01 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,559,000 | -30,000 | 0.23 | -0.00 | 2011-11-01 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,067,000 | -32,000 | 0.07 | -0.00 | 2011-11-01 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2011-11-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 998,000 | -38,000 | 0.04 | -0.00 | 2011-11-01 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,913,000 | -46,000 | 0.10 | -0.00 | 2011-11-01 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,544,000 | -50,000 | 1.34 | -0.00 | 2011-11-01 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 6,939,000 | -50,000 | 0.25 | -0.00 | 2011-11-01 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 247,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,152,000 | -56,000 | 0.08 | -0.00 | 2011-11-01 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,273,000 | -80,000 | 0.08 | -0.00 | 2011-11-01 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,011,000 | -86,000 | 0.04 | -0.00 | 2011-11-01 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | -89,000 | 0.06 | -0.00 | 2011-11-01 |
| 74 | B01184 | QUAM SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 75 | B01732 | WINTECH SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,000 | -126,000 | 0.07 | -0.00 | 2011-11-01 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | -144,000 | 0.02 | -0.01 | 2011-11-01 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,767,000 | -162,000 | 0.35 | -0.01 | 2011-11-01 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,288,124 | -164,000 | 0.05 | -0.01 | 2011-11-01 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 14,591,700 | -192,000 | 0.52 | -0.01 | 2011-11-01 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,876,000 | -260,000 | 0.42 | -0.01 | 2011-11-01 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,000 | -270,000 | 0.10 | -0.01 | 2011-11-01 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -310,000 | 0.01 | -0.01 | 2011-11-01 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,666,840 | -342,000 | 0.31 | -0.01 | 2011-11-01 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,265,440 | -542,400 | 0.08 | -0.02 | 2011-11-01 |
| 86 | B01610 | KGI ASIA LTD | 1,207,750 | -594,000 | 0.04 | -0.02 | 2011-11-01 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,482,000 | -608,000 | 0.12 | -0.02 | 2011-11-01 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,257,970 | -2,564,000 | 1.23 | -0.09 | 2011-11-01 |
| 89 | C00010 | CITIBANK N.A. | 93,942,796 | -5,289,736 | 3.36 | -0.19 | 2011-11-01 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,071,000 | -5,634,000 | 2.26 | -0.20 | 2011-11-01 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,080,882 | -7,066,261 | 1.15 | -0.25 | 2011-11-01 |
| 91 | Total changed named holdings | 1,663,857,607 | 314,000 | 59.53 | 0.01 | ||
| 219 | Unchanged named holdings | 82,912,791 | 0 | 2.97 | 0.00 | ||
| 310 | Total named holdings | 1,746,770,398 | 314,000 | 62.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,249,000 | -314,000 | 0.12 | -0.01 | ||
| 356 | Total securities in CCASS | 1,750,019,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,897,602 | 0 | 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 | 2011-10-28 |
| Volume | 27,920,745 |
| Turnover | 135,001,688 |
| Average price | 4.835 |
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