China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 243,993,520 | 9,060,243 | 8.73 | 0.32 | 2011-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,021,873 | 3,624,000 | 0.79 | 0.13 | 2011-11-14 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 678,000 | 678,000 | 0.02 | 0.02 | 2011-11-14 |
| 4 | B01716 | ORIENT SECURITIES LTD | 504,000 | 360,000 | 0.02 | 0.01 | 2011-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,268,700 | 288,000 | 0.62 | 0.01 | 2011-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,794,721 | 237,000 | 0.78 | 0.01 | 2011-11-14 |
| 7 | B01227 | HOORAY SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.01 | 2011-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,400,000 | 100,000 | 0.23 | 0.00 | 2011-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,281,000 | 84,000 | 0.22 | 0.00 | 2011-11-14 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 115,000 | 76,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,452,478 | 70,285 | 0.23 | 0.00 | 2011-11-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 545,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 297,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,488,500 | 48,000 | 0.09 | 0.00 | 2011-11-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,326,070 | 48,000 | 1.26 | 0.00 | 2011-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 32,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 461,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 18 | B01610 | KGI ASIA LTD | 1,283,750 | 30,000 | 0.05 | 0.00 | 2011-11-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,000 | 26,000 | 0.09 | 0.00 | 2011-11-14 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 76,993 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,000 | 18,000 | 0.04 | 0.00 | 2011-11-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,471,000 | 18,000 | 0.09 | 0.00 | 2011-11-14 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,472,124 | 14,000 | 0.05 | 0.00 | 2011-11-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 248,500 | 14,000 | 0.01 | 0.00 | 2011-11-14 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 653,000 | 12,000 | 0.02 | 0.00 | 2011-11-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,000 | 12,000 | 0.02 | 0.00 | 2011-11-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,000 | 12,000 | 0.07 | 0.00 | 2011-11-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01123 | HING WONG SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01567 | PRIME SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,976,000 | 10,000 | 0.07 | 0.00 | 2011-11-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,308,000 | 10,000 | 0.08 | 0.00 | 2011-11-14 |
| 41 | B01267 | WINFULL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01460 | BERICH BROKERAGE LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,161,500 | 6,000 | 0.08 | 0.00 | 2011-11-14 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 205,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,000 | 4,000 | 0.11 | 0.00 | 2011-11-14 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,276,000 | 4,000 | 0.15 | 0.00 | 2011-11-14 |
| 51 | B01416 | VC BROKERAGE LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01920 | TIANDA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,155,000 | -2,000 | 0.11 | -0.00 | 2011-11-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | -4,000 | 0.05 | -0.00 | 2011-11-14 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 841,000 | -4,000 | 0.03 | -0.00 | 2011-11-14 |
| 57 | C00093 | BNP PARIBAS | 42,060,500 | -6,000 | 1.50 | -0.00 | 2011-11-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,613,000 | -6,000 | 0.09 | -0.00 | 2011-11-14 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | -6,000 | 0.03 | -0.00 | 2011-11-14 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 61 | B01925 | BMI SECURITIES LTD | 3,287,000 | -8,000 | 0.12 | -0.00 | 2011-11-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | -8,000 | 0.02 | -0.00 | 2011-11-14 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,000 | -10,000 | 0.04 | -0.00 | 2011-11-14 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 527,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 66 | B01275 | SANFULL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,133,000 | -16,000 | 0.11 | -0.00 | 2011-11-14 |
| 68 | B01252 | CORPORATE BROKERS LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 185,890 | -22,000 | 0.01 | -0.00 | 2011-11-14 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,705,135 | -28,893 | 33.84 | -0.00 | 2011-11-14 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,804 | -32,000 | 0.00 | -0.00 | 2011-11-14 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,784,000 | -40,000 | 1.35 | -0.00 | 2011-11-14 |
| 73 | B01173 | RIFA SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2011-11-14 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,600 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 76 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-14 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -90,000 | 0.00 | -0.00 | 2011-11-14 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 959,000 | -116,000 | 0.03 | -0.00 | 2011-11-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,365 | -182,454 | 0.12 | -0.01 | 2011-11-14 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2011-11-14 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,395,000 | -294,000 | 0.23 | -0.01 | 2011-11-14 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,952,000 | -296,000 | 0.11 | -0.01 | 2011-11-14 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2011-11-14 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,025,400 | -344,000 | 0.04 | -0.01 | 2011-11-14 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,969,000 | -506,000 | 0.11 | -0.02 | 2011-11-14 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,058,000 | -669,000 | 2.36 | -0.02 | 2011-11-14 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,299,846 | -1,080,000 | 0.15 | -0.04 | 2011-11-14 |
| 88 | C00010 | CITIBANK N.A. | 89,654,156 | -3,152,247 | 3.21 | -0.11 | 2011-11-14 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 540,842 | -7,718,934 | 0.02 | -0.28 | 2011-11-14 |
| 89 | Total changed named holdings | 1,617,082,267 | 0 | 57.86 | 0.00 | ||
| 231 | Unchanged named holdings | 129,674,131 | 0 | 4.64 | 0.00 | ||
| 320 | Total named holdings | 1,746,756,398 | 0 | 62.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,249,000 | 0 | 0.12 | 0.00 | ||
| 366 | Total securities in CCASS | 1,750,005,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,911,602 | 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 | 2011-11-10 |
| Volume | 20,768,000 |
| Turnover | 84,783,550 |
| Average price | 4.082 |
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