China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,016,000 | 1,980,000 | 0.07 | 0.07 | 2011-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,734,408 | 1,477,000 | 9.51 | 0.05 | 2011-12-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,829,608 | 470,870 | 0.49 | 0.02 | 2011-12-15 |
| 4 | C00093 | BNP PARIBAS | 41,232,500 | 452,000 | 1.48 | 0.02 | 2011-12-15 |
| 5 | B01740 | WIN SECURITIES LTD | 722,000 | 400,000 | 0.03 | 0.01 | 2011-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,981,428 | 371,130 | 0.14 | 0.01 | 2011-12-15 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 670,842 | 106,000 | 0.02 | 0.00 | 2011-12-15 |
| 8 | B01227 | HOORAY SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2011-12-15 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 1,914,000 | 36,000 | 0.07 | 0.00 | 2011-12-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,255,000 | 10,000 | 0.12 | 0.00 | 2011-12-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,000 | 10,000 | 0.06 | 0.00 | 2011-12-15 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,108,280 | 6,000 | 0.08 | 0.00 | 2011-12-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,403 | -96 | 0.00 | -0.00 | 2011-12-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,000 | -2,000 | 0.06 | -0.00 | 2011-12-15 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 564,000 | -4,000 | 0.02 | -0.00 | 2011-12-15 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2011-12-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,235,000 | -6,000 | 0.22 | -0.00 | 2011-12-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -6,000 | 0.02 | -0.00 | 2011-12-15 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,604 | -6,000 | 0.00 | -0.00 | 2011-12-15 |
| 20 | B01921 | GONG PING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-12-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,455,000 | -6,000 | 0.09 | -0.00 | 2011-12-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-12-15 |
| 23 | B01925 | BMI SECURITIES LTD | 3,231,000 | -10,000 | 0.12 | -0.00 | 2011-12-15 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,671,000 | -10,000 | 0.10 | -0.00 | 2011-12-15 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | -10,000 | 0.02 | -0.00 | 2011-12-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,659,000 | -10,000 | 0.10 | -0.00 | 2011-12-15 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,823,500 | -12,000 | 0.07 | -0.00 | 2011-12-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -12,000 | 0.00 | -0.00 | 2011-12-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,147,000 | -18,000 | 0.04 | -0.00 | 2011-12-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,000 | -18,000 | 0.01 | -0.00 | 2011-12-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,982,000 | -20,000 | 1.36 | -0.00 | 2011-12-15 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 86,884 | -20,000 | 0.00 | -0.00 | 2011-12-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,619,700 | -20,000 | 0.59 | -0.00 | 2011-12-15 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 531,000 | -30,000 | 0.02 | -0.00 | 2011-12-15 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 701,000 | -30,000 | 0.03 | -0.00 | 2011-12-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,144,000 | -37,000 | 2.40 | -0.00 | 2011-12-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,848,868 | -64,590 | 0.92 | -0.00 | 2011-12-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,471 | -290,000 | 0.04 | -0.01 | 2011-12-15 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,399,000 | -314,000 | 0.23 | -0.01 | 2011-12-15 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -700,000 | 0.00 | -0.03 | 2011-12-15 |
| 45 | C00010 | CITIBANK N.A. | 94,444,244 | -936,000 | 3.38 | -0.03 | 2011-12-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,201,652 | -1,187,314 | 32.49 | -0.04 | 2011-12-15 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,654,100 | -1,584,000 | 1.17 | -0.06 | 2011-12-15 |
| 47 | Total changed named holdings | 1,554,205,492 | 0 | 55.61 | 0.00 | ||
| 272 | Unchanged named holdings | 193,185,906 | 0 | 6.91 | 0.00 | ||
| 319 | Total named holdings | 1,747,391,398 | 0 | 62.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,615,000 | 0 | 0.09 | 0.00 | ||
| 365 | 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 | 2011-12-13 |
| Volume | 8,958,096 |
| Turnover | 35,812,048 |
| Average price | 3.998 |
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