China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-11-30 to 2011-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,116,558 | 2,016,000 | 9.24 | 0.07 | 2011-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,830,961 | 1,778,426 | 33.02 | 0.06 | 2011-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,604,298 | 300,584 | 0.09 | 0.01 | 2011-12-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,056,000 | 210,000 | 1.36 | 0.01 | 2011-12-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,518,721 | 172,000 | 0.98 | 0.01 | 2011-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,909,700 | 140,000 | 0.64 | 0.01 | 2011-12-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,450,000 | 138,000 | 0.23 | 0.00 | 2011-12-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 265,890 | 120,000 | 0.01 | 0.00 | 2011-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,643,000 | 102,000 | 0.09 | 0.00 | 2011-12-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,533,124 | 100,000 | 0.05 | 0.00 | 2011-12-01 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2011-12-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,637,000 | 22,000 | 0.09 | 0.00 | 2011-12-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,390,000 | 20,000 | 0.77 | 0.00 | 2011-12-01 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 117,000 | 14,000 | 0.00 | 0.00 | 2011-12-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2011-12-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,486,341 | 10,936 | 0.98 | 0.00 | 2011-12-01 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,233,000 | 10,000 | 0.04 | 0.00 | 2011-12-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | 10,000 | 0.05 | 0.00 | 2011-12-01 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 717,000 | 10,000 | 0.03 | 0.00 | 2011-12-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 24 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,000 | 10,000 | 0.11 | 0.00 | 2011-12-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,517,000 | 10,000 | 0.09 | 0.00 | 2011-12-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 28 | B01460 | BERICH BROKERAGE LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | 2,000 | 0.04 | 0.00 | 2011-12-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,246 | -200 | 0.00 | -0.00 | 2011-12-01 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 1,502,000 | -2,000 | 0.05 | -0.00 | 2011-12-01 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,123,000 | -2,000 | 0.11 | -0.00 | 2011-12-01 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 671,000 | -6,000 | 0.02 | -0.00 | 2011-12-01 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 35 | B01921 | GONG PING SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-12-01 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2011-12-01 | |
| 37 | B01610 | KGI ASIA LTD | 1,517,750 | -10,000 | 0.05 | -0.00 | 2011-12-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,000 | -10,000 | 0.02 | -0.00 | 2011-12-01 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 801,000 | -12,000 | 0.03 | -0.00 | 2011-12-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,495,000 | -16,000 | 0.23 | -0.00 | 2011-12-01 |
| 43 | B01925 | BMI SECURITIES LTD | 3,281,000 | -16,000 | 0.12 | -0.00 | 2011-12-01 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 250,500 | -16,000 | 0.01 | -0.00 | 2011-12-01 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 216,000 | -20,000 | 0.01 | -0.00 | 2011-12-01 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,516 | -20,000 | 0.01 | -0.00 | 2011-12-01 |
| 48 | B01280 | WING FAT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,402,000 | -30,000 | 0.09 | -0.00 | 2011-12-01 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 333,000 | -38,000 | 0.01 | -0.00 | 2011-12-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,433,000 | -40,000 | 0.12 | -0.00 | 2011-12-01 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,667,313 | -44,000 | 0.06 | -0.00 | 2011-12-01 |
| 53 | B01252 | CORPORATE BROKERS LTD | 153,000 | -50,000 | 0.01 | -0.00 | 2011-12-01 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,468 | -56,000 | 0.05 | -0.00 | 2011-12-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -84,000 | 0.02 | -0.00 | 2011-12-01 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,206 | -122,000 | 0.00 | -0.00 | 2011-12-01 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,257,500 | -130,000 | 0.08 | -0.00 | 2011-12-01 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,761,000 | -154,000 | 0.06 | -0.01 | 2011-12-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,507,000 | -212,000 | 2.45 | -0.01 | 2011-12-01 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,000 | -250,000 | 0.01 | -0.01 | 2011-12-01 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,162,524 | -260,000 | 1.26 | -0.01 | 2011-12-01 |
| 62 | B01798 | WINNING SECURITIES CO LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2011-12-01 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,629,247 | -912,746 | 0.13 | -0.03 | 2011-12-01 |
| 64 | C00010 | CITIBANK N.A. | 94,730,729 | -2,215,000 | 3.39 | -0.08 | 2011-12-01 |
| 64 | Total changed named holdings | 1,576,595,592 | 0 | 56.41 | 0.00 | ||
| 258 | Unchanged named holdings | 170,787,806 | 0 | 6.11 | 0.00 | ||
| 322 | Total named holdings | 1,747,383,398 | 0 | 62.52 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,623,000 | 0 | 0.09 | 0.00 | ||
| 369 | Total securities in CCASS | 1,750,006,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,910,602 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 9,629,800 |
| Turnover | 37,931,958 |
| Average price | 3.939 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy