China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 270,062,408 | 1,094,000 | 9.66 | 0.04 | 2011-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,977,742 | 670,000 | 0.64 | 0.02 | 2011-12-22 |
| 3 | C00010 | CITIBANK N.A. | 93,343,244 | 276,000 | 3.34 | 0.01 | 2011-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,961,700 | 178,000 | 0.61 | 0.01 | 2011-12-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,000 | 120,000 | 0.03 | 0.00 | 2011-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,347,000 | 100,000 | 0.23 | 0.00 | 2011-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,809,294 | 80,000 | 0.14 | 0.00 | 2011-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,368,000 | 72,000 | 0.12 | 0.00 | 2011-12-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,032,000 | 70,000 | 1.36 | 0.00 | 2011-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,594,000 | 66,000 | 2.42 | 0.00 | 2011-12-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,070,000 | 50,000 | 0.11 | 0.00 | 2011-12-22 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 763,000 | 40,000 | 0.03 | 0.00 | 2011-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,000 | 24,000 | 0.07 | 0.00 | 2011-12-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,360,000 | 24,000 | 0.76 | 0.00 | 2011-12-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,937,500 | 20,000 | 0.07 | 0.00 | 2011-12-22 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 847,000 | 20,000 | 0.03 | 0.00 | 2011-12-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 21 | B01610 | KGI ASIA LTD | 1,495,750 | 20,000 | 0.05 | 0.00 | 2011-12-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 14,000 | 0.00 | 0.00 | 2011-12-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 12,000 | 0.02 | 0.00 | 2011-12-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,622,924 | 10,000 | 1.10 | 0.00 | 2011-12-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,365,000 | 10,000 | 0.12 | 0.00 | 2011-12-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,553,000 | 10,000 | 0.09 | 0.00 | 2011-12-22 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 29 | B01267 | WINFULL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,179,000 | 6,000 | 0.04 | 0.00 | 2011-12-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,502,000 | 6,000 | 0.09 | 0.00 | 2011-12-22 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 441,890 | -2,000 | 0.02 | -0.00 | 2011-12-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2011-12-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,865,000 | -8,000 | 0.07 | -0.00 | 2011-12-22 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 518,000 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 36,884 | -40,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | -50,000 | 0.02 | -0.00 | 2011-12-22 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2011-12-22 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,000 | -0.00 | 2011-12-22 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,638,037 | -114,564 | 0.88 | -0.00 | 2011-12-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -214,000 | -0.01 | 2011-12-22 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,320,100 | -556,000 | 0.98 | -0.02 | 2011-12-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,701,812 | -1,937,436 | 32.30 | -0.07 | 2011-12-22 |
| 48 | Total changed named holdings | 1,550,588,285 | 0 | 55.48 | 0.00 | ||
| 270 | Unchanged named holdings | 196,673,113 | 0 | 7.04 | 0.00 | ||
| 318 | Total named holdings | 1,747,261,398 | 0 | 62.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,747,000 | 0 | 0.10 | 0.00 | ||
| 364 | Total securities in CCASS | 1,750,008,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,908,602 | 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 | 2011-12-20 |
| Volume | 5,378,000 |
| Turnover | 20,633,400 |
| Average price | 3.837 |
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