China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 996,842 | 340,000 | 0.04 | 0.01 | 2011-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,606,100 | 332,000 | 0.99 | 0.01 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,281,170 | 256,445 | 9.71 | 0.01 | 2011-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,661,000 | 100,000 | 0.24 | 0.00 | 2011-12-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,000 | 90,000 | 0.02 | 0.00 | 2011-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,237,000 | 78,000 | 0.04 | 0.00 | 2011-12-28 |
| 7 | B01610 | KGI ASIA LTD | 1,523,750 | 70,000 | 0.05 | 0.00 | 2011-12-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 359,000 | 68,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,918,000 | 62,000 | 0.07 | 0.00 | 2011-12-28 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2011-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,661,294 | 58,000 | 0.13 | 0.00 | 2011-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,544,000 | 54,000 | 2.42 | 0.00 | 2011-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,377,000 | 40,000 | 0.23 | 0.00 | 2011-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 30,000 | 0.02 | 0.00 | 2011-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,729,000 | 30,000 | 0.10 | 0.00 | 2011-12-28 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,548,000 | 26,000 | 0.23 | 0.00 | 2011-12-28 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,746,700 | 24,000 | 0.60 | 0.00 | 2011-12-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 741,000 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,050,000 | 18,000 | 1.36 | 0.00 | 2011-12-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,675,559 | 18,000 | 0.10 | 0.00 | 2011-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,217 | 15,555 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | 14,000 | 0.01 | 0.00 | 2011-12-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,459,000 | 12,000 | 0.09 | 0.00 | 2011-12-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 30,710,924 | 10,000 | 1.10 | 0.00 | 2011-12-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,365,000 | 10,000 | 0.12 | 0.00 | 2011-12-28 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 37,884 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,000 | 10,000 | 0.06 | 0.00 | 2011-12-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 54,001 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,000 | 10,000 | 0.07 | 0.00 | 2011-12-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,935,742 | 8,000 | 0.68 | 0.00 | 2011-12-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | 6,000 | 0.04 | 0.00 | 2011-12-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,409,500 | 2,000 | 0.09 | 0.00 | 2011-12-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,516 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 941,000 | -4,000 | 0.03 | -0.00 | 2011-12-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 1,896,000 | -14,000 | 0.07 | -0.00 | 2011-12-28 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 529,000 | -24,000 | 0.02 | -0.00 | 2011-12-28 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 43,600 | -28,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,738,000 | -40,000 | 0.38 | -0.00 | 2011-12-28 |
| 52 | C00010 | CITIBANK N.A. | 93,373,244 | -48,000 | 3.34 | -0.00 | 2011-12-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,346,961 | -110,346 | 0.80 | -0.00 | 2011-12-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,126,995 | -1,733,654 | 32.38 | -0.06 | 2011-12-28 |
| 54 | Total changed named holdings | 1,557,872,999 | 0 | 55.74 | 0.00 | ||
| 266 | Unchanged named holdings | 189,388,399 | 0 | 6.78 | 0.00 | ||
| 320 | Total named holdings | 1,747,261,398 | 0 | 62.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,747,000 | 0 | 0.10 | 0.00 | ||
| 366 | 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 | 2011-12-22 |
| Volume | 4,374,445 |
| Turnover | 17,168,402 |
| Average price | 3.925 |
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