China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,026,100 | 1,372,000 | 1.22 | 0.05 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,572,408 | 838,000 | 9.54 | 0.03 | 2011-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,536,195 | 706,587 | 0.52 | 0.03 | 2011-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,969,700 | 350,000 | 0.61 | 0.01 | 2011-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,188,699 | 339,831 | 0.94 | 0.01 | 2011-12-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,372,000 | 250,000 | 0.08 | 0.01 | 2011-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,358,000 | 214,000 | 2.41 | 0.01 | 2011-12-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,000 | 200,000 | 0.02 | 0.01 | 2011-12-16 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2011-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,893,000 | 156,000 | 0.07 | 0.01 | 2011-12-16 |
| 11 | B01716 | ORIENT SECURITIES LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2011-12-16 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,194,280 | 86,000 | 0.08 | 0.00 | 2011-12-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,439,000 | 80,000 | 0.09 | 0.00 | 2011-12-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 761,000 | 60,000 | 0.03 | 0.00 | 2011-12-16 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 577,000 | 46,000 | 0.02 | 0.00 | 2011-12-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,179,000 | 32,000 | 0.04 | 0.00 | 2011-12-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,126,000 | 30,000 | 0.04 | 0.00 | 2011-12-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,228,000 | 30,000 | 0.12 | 0.00 | 2011-12-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | 20,000 | 0.05 | 0.00 | 2011-12-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,843,500 | 20,000 | 0.07 | 0.00 | 2011-12-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,691,000 | 20,000 | 0.10 | 0.00 | 2011-12-16 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,334,000 | 12,000 | 0.08 | 0.00 | 2011-12-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 96,884 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,521,000 | 10,000 | 0.09 | 0.00 | 2011-12-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,316,000 | 10,000 | 0.76 | 0.00 | 2011-12-16 |
| 37 | B01610 | KGI ASIA LTD | 1,273,750 | 10,000 | 0.05 | 0.00 | 2011-12-16 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,006,000 | 10,000 | 0.07 | 0.00 | 2011-12-16 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,466,000 | 8,000 | 0.23 | 0.00 | 2011-12-16 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 276,500 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,133,000 | 2,000 | 0.11 | 0.00 | 2011-12-16 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 165,600 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,010,000 | -1,000 | 0.07 | -0.00 | 2011-12-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 13,379 | -1,024 | 0.00 | -0.00 | 2011-12-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,656,000 | -3,000 | 0.10 | -0.00 | 2011-12-16 |
| 55 | B01925 | BMI SECURITIES LTD | 3,221,000 | -10,000 | 0.12 | -0.00 | 2011-12-16 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-12-16 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,962,000 | -20,000 | 1.36 | -0.00 | 2011-12-16 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 497,000 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,559 | -75,912 | 0.04 | -0.00 | 2011-12-16 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,538,841 | -442,587 | 0.13 | -0.02 | 2011-12-16 |
| 61 | C00010 | CITIBANK N.A. | 93,668,244 | -776,000 | 3.35 | -0.03 | 2011-12-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 334,731 | -1,681,269 | 0.01 | -0.06 | 2011-12-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,598,026 | -2,603,626 | 32.40 | -0.09 | 2011-12-16 |
| 63 | Total changed named holdings | 1,541,089,396 | 0 | 55.14 | 0.00 | ||
| 260 | Unchanged named holdings | 206,302,002 | 0 | 7.38 | 0.00 | ||
| 323 | Total named holdings | 1,747,391,398 | 0 | 62.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,615,000 | 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 | 2011-12-14 |
| Volume | 8,971,024 |
| Turnover | 35,301,885 |
| Average price | 3.935 |
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