China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,860,649 | 4,158,837 | 32.45 | 0.15 | 2011-12-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,657,559 | 1,252,000 | 0.10 | 0.04 | 2011-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,024,725 | 962,317 | 9.70 | 0.03 | 2011-12-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,927,742 | 950,000 | 0.68 | 0.03 | 2011-12-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,778,000 | 208,000 | 0.39 | 0.01 | 2011-12-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,561,000 | 100,000 | 0.23 | 0.00 | 2011-12-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,700,924 | 78,000 | 1.10 | 0.00 | 2011-12-23 |
| 8 | C00010 | CITIBANK N.A. | 93,421,244 | 78,000 | 3.34 | 0.00 | 2011-12-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,856,000 | 64,000 | 0.07 | 0.00 | 2011-12-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 553,000 | 56,000 | 0.02 | 0.00 | 2011-12-23 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,270,780 | 42,500 | 0.08 | 0.00 | 2011-12-23 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 1,910,000 | 18,000 | 0.07 | 0.00 | 2011-12-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,000 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,821,000 | 10,000 | 0.07 | 0.00 | 2011-12-23 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 945,000 | 4,000 | 0.03 | 0.00 | 2011-12-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,662 | -317 | 0.00 | -0.00 | 2011-12-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 453,000 | -2,000 | 0.02 | -0.00 | 2011-12-23 |
| 18 | B01212 | HENYEP SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,496,000 | -6,000 | 0.09 | -0.00 | 2011-12-23 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 27,884 | -9,000 | 0.00 | -0.00 | 2011-12-23 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,516 | -9,000 | 0.01 | -0.00 | 2011-12-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,337,000 | -10,000 | 0.23 | -0.00 | 2011-12-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,355,000 | -10,000 | 0.12 | -0.00 | 2011-12-23 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,522,000 | -12,000 | 0.23 | -0.00 | 2011-12-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -14,000 | 0.00 | -0.00 | 2011-12-23 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-12-23 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,004 | -16,000 | 0.00 | -0.00 | 2011-12-23 |
| 35 | B01460 | BERICH BROKERAGE LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,159,000 | -20,000 | 0.04 | -0.00 | 2011-12-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | -20,000 | 0.01 | -0.00 | 2011-12-23 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,324,000 | -20,000 | 0.08 | -0.00 | 2011-12-23 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,977,000 | -24,000 | 0.07 | -0.00 | 2011-12-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,000 | -26,000 | 0.06 | -0.00 | 2011-12-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,447,000 | -28,000 | 0.09 | -0.00 | 2011-12-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,523,000 | -30,000 | 0.09 | -0.00 | 2011-12-23 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-12-23 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 291,000 | -34,000 | 0.01 | -0.00 | 2011-12-23 |
| 46 | B01610 | KGI ASIA LTD | 1,453,750 | -42,000 | 0.05 | -0.00 | 2011-12-23 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,000 | -42,000 | 0.03 | -0.00 | 2011-12-23 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,274,100 | -46,000 | 0.98 | -0.00 | 2011-12-23 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -50,000 | 0.00 | -0.00 | 2011-12-23 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,879,500 | -58,000 | 0.07 | -0.00 | 2011-12-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,490,000 | -104,000 | 2.41 | -0.00 | 2011-12-23 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,397,000 | -112,000 | 0.05 | -0.00 | 2011-12-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,603,294 | -206,000 | 0.13 | -0.01 | 2011-12-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 16,722,700 | -239,000 | 0.60 | -0.01 | 2011-12-23 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,000 | -374,000 | 0.01 | -0.01 | 2011-12-23 |
| 56 | C00026 | CHONG HING BANK LTD | 3,448,000 | -400,000 | 0.12 | -0.01 | 2011-12-23 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,457,307 | -2,180,730 | 0.80 | -0.08 | 2011-12-23 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 656,842 | -3,708,607 | 0.02 | -0.13 | 2011-12-23 |
| 58 | Total changed named holdings | 1,531,630,182 | 0 | 54.80 | 0.00 | ||
| 259 | Unchanged named holdings | 215,631,216 | 0 | 7.72 | 0.00 | ||
| 317 | Total named holdings | 1,747,261,398 | 0 | 62.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,747,000 | 0 | 0.10 | 0.00 | ||
| 363 | 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 | 2011-12-21 |
| Volume | 5,204,317 |
| Turnover | 20,615,889 |
| Average price | 3.961 |
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