China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 245,501,520 | 3,522,000 | 8.78 | 0.13 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,510,221 | 1,425,580 | 33.94 | 0.05 | 2011-11-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,271,000 | 814,000 | 0.26 | 0.03 | 2011-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,092,570 | 304,000 | 1.29 | 0.01 | 2011-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,395,873 | 196,000 | 0.87 | 0.01 | 2011-11-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,255,000 | 80,000 | 0.12 | 0.00 | 2011-11-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | 60,000 | 0.05 | 0.00 | 2011-11-17 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 58,000 | 0.01 | 0.00 | 2011-11-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,501,124 | 25,000 | 0.05 | 0.00 | 2011-11-17 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 457,000 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,251,000 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01722 | CTW SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01610 | KGI ASIA LTD | 1,255,750 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 902,000 | 2,000 | 0.03 | 0.00 | 2011-11-17 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,470,000 | 2,000 | 0.09 | 0.00 | 2011-11-17 |
| 19 | B01925 | BMI SECURITIES LTD | 3,279,000 | -2,000 | 0.12 | -0.00 | 2011-11-17 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 641,000 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,000 | -6,000 | 0.04 | -0.00 | 2011-11-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,000 | -6,000 | 0.11 | -0.00 | 2011-11-17 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 521,000 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 30 | B01298 | GET NICE SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 56,993 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,069,000 | -10,000 | 0.07 | -0.00 | 2011-11-17 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -12,000 | 0.02 | -0.00 | 2011-11-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,473,000 | -12,000 | 0.09 | -0.00 | 2011-11-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,000 | -14,000 | 0.10 | -0.00 | 2011-11-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 250,500 | -14,000 | 0.01 | -0.00 | 2011-11-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | -14,000 | 0.02 | -0.00 | 2011-11-17 |
| 43 | B01460 | BERICH BROKERAGE LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2011-11-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 21,610,721 | -16,000 | 0.77 | -0.00 | 2011-11-17 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | -16,000 | 0.01 | -0.00 | 2011-11-17 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 801,000 | -16,000 | 0.03 | -0.00 | 2011-11-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,764,000 | -20,000 | 1.35 | -0.00 | 2011-11-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,516 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,000 | -22,000 | 0.02 | -0.00 | 2011-11-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,216,000 | -24,000 | 0.15 | -0.00 | 2011-11-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -26,000 | 0.01 | -0.00 | 2011-11-17 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 39,000 | -26,000 | 0.00 | -0.00 | 2011-11-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,423,000 | -28,000 | 0.09 | -0.00 | 2011-11-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,385,000 | -30,000 | 0.23 | -0.00 | 2011-11-17 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,288,000 | -30,000 | 0.08 | -0.00 | 2011-11-17 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,320,000 | -40,000 | 0.08 | -0.00 | 2011-11-17 |
| 58 | B01695 | DAH SING SECURITIES LTD | 477,000 | -40,000 | 0.02 | -0.00 | 2011-11-17 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,182,000 | -46,000 | 0.22 | -0.00 | 2011-11-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,000 | -46,000 | 0.07 | -0.00 | 2011-11-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,155,500 | -60,000 | 0.08 | -0.00 | 2011-11-17 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 465,000 | -70,000 | 0.02 | -0.00 | 2011-11-17 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | -70,000 | 0.02 | -0.00 | 2011-11-17 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,131,000 | -72,000 | 0.04 | -0.00 | 2011-11-17 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | -80,000 | 0.02 | -0.00 | 2011-11-17 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,408,500 | -82,000 | 0.09 | -0.00 | 2011-11-17 |
| 67 | B01227 | HOORAY SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-11-17 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,346,000 | -100,000 | 0.73 | -0.00 | 2011-11-17 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,345,000 | -112,000 | 0.08 | -0.00 | 2011-11-17 |
| 70 | C00010 | CITIBANK N.A. | 90,087,771 | -140,000 | 3.22 | -0.01 | 2011-11-17 |
| 71 | B01173 | RIFA SECURITIES LTD | 146,000 | -172,000 | 0.01 | -0.01 | 2011-11-17 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 278,000 | -214,000 | 0.01 | -0.01 | 2011-11-17 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,400 | -224,000 | 0.03 | -0.01 | 2011-11-17 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,722,000 | -300,000 | 0.10 | -0.01 | 2011-11-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,896,000 | -366,000 | 2.36 | -0.01 | 2011-11-17 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,548,700 | -448,000 | 0.59 | -0.02 | 2011-11-17 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,264,282 | -475,575 | 0.19 | -0.02 | 2011-11-17 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,535,840 | -1,071,005 | 0.09 | -0.04 | 2011-11-17 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,314,468 | -1,708,000 | 0.08 | -0.06 | 2011-11-17 |
| 79 | Total changed named holdings | 1,598,562,249 | 0 | 57.20 | 0.00 | ||
| 239 | Unchanged named holdings | 148,194,149 | 0 | 5.30 | 0.00 | ||
| 318 | Total named holdings | 1,746,756,398 | 0 | 62.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,249,000 | 0 | 0.12 | 0.00 | ||
| 364 | 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 | 2011-11-15 |
| Volume | 7,494,000 |
| Turnover | 31,896,620 |
| Average price | 4.256 |
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