China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,625,436 | 2,130,000 | 0.24 | 0.08 | 2011-02-18 |
| 2 | C00010 | CITIBANK N.A. | 105,745,199 | 1,828,025 | 3.78 | 0.07 | 2011-02-18 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,850,000 | 1,000,000 | 0.17 | 0.04 | 2011-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,230,839 | 658,134 | 5.52 | 0.02 | 2011-02-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,448,050 | 630,000 | 1.09 | 0.02 | 2011-02-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,012,000 | 392,000 | 0.11 | 0.01 | 2011-02-18 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 509,600 | 332,000 | 0.02 | 0.01 | 2011-02-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,201,000 | 150,000 | 0.51 | 0.01 | 2011-02-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,303,000 | 110,000 | 0.19 | 0.00 | 2011-02-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,289,000 | 50,000 | 0.05 | 0.00 | 2011-02-18 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2011-02-18 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2011-02-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,763,479 | 48,506 | 0.10 | 0.00 | 2011-02-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,803,000 | 36,000 | 0.17 | 0.00 | 2011-02-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,541,000 | 30,000 | 1.02 | 0.00 | 2011-02-18 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 211,000 | 30,000 | 0.01 | 0.00 | 2011-02-18 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-02-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,508,422 | 26,000 | 0.34 | 0.00 | 2011-02-18 |
| 19 | B01831 | NERICO BROTHERS LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,726,000 | 10,000 | 0.17 | 0.00 | 2011-02-18 |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,747,000 | 6,000 | 0.24 | 0.00 | 2011-02-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 259,000 | 4,000 | 0.01 | 0.00 | 2011-02-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,741,000 | 4,000 | 0.06 | 0.00 | 2011-02-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,463 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,215 | 366 | 0.00 | 0.00 | 2011-02-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 429,000 | -2,000 | 0.02 | -0.00 | 2011-02-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,010,000 | -2,000 | 0.07 | -0.00 | 2011-02-18 |
| 29 | B01550 | HUAYU SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-02-18 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 5,411,000 | -6,000 | 0.19 | -0.00 | 2011-02-18 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-02-18 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-02-18 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-02-18 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,097,000 | -8,000 | 0.04 | -0.00 | 2011-02-18 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-02-18 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 38 | B01722 | CTW SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,149,000 | -10,000 | 0.04 | -0.00 | 2011-02-18 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 41 | B01651 | MING HON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 44 | B01664 | ROOFER SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 395,500 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 978,000 | -10,000 | 0.03 | -0.00 | 2011-02-18 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2011-02-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,000 | -10,000 | 0.02 | -0.00 | 2011-02-18 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,393,000 | -12,000 | 0.16 | -0.00 | 2011-02-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,069,000 | -20,000 | 0.15 | -0.00 | 2011-02-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2011-02-18 |
| 54 | B01298 | GET NICE SECURITIES LTD | 638,000 | -20,000 | 0.02 | -0.00 | 2011-02-18 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 365,000 | -20,000 | 0.01 | -0.00 | 2011-02-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2011-02-18 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 100,993 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,000 | -20,000 | 0.10 | -0.00 | 2011-02-18 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2011-02-18 |
| 60 | B01695 | DAH SING SECURITIES LTD | 694,000 | -22,000 | 0.02 | -0.00 | 2011-02-18 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,989,500 | -24,000 | 0.07 | -0.00 | 2011-02-18 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,890,000 | -24,000 | 0.21 | -0.00 | 2011-02-18 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 175,000 | -30,000 | 0.01 | -0.00 | 2011-02-18 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2011-02-18 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 951,000 | -40,000 | 0.03 | -0.00 | 2011-02-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,311,453 | -42,000 | 0.23 | -0.00 | 2011-02-18 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 478,000 | -50,000 | 0.02 | -0.00 | 2011-02-18 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,747,000 | -50,000 | 0.17 | -0.00 | 2011-02-18 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 527,000 | -54,000 | 0.02 | -0.00 | 2011-02-18 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,235,000 | -56,000 | 0.15 | -0.00 | 2011-02-18 |
| 71 | B01252 | CORPORATE BROKERS LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2011-02-18 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,536,873 | -60,000 | 0.05 | -0.00 | 2011-02-18 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -62,000 | 0.01 | -0.00 | 2011-02-18 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,578,500 | -68,000 | 0.16 | -0.00 | 2011-02-18 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,649,000 | -68,000 | 0.13 | -0.00 | 2011-02-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,078,000 | -70,000 | 0.36 | -0.00 | 2011-02-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,746,000 | -74,000 | 0.42 | -0.00 | 2011-02-18 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,718,000 | -78,000 | 0.13 | -0.00 | 2011-02-18 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 3,647,582 | -80,000 | 0.13 | -0.00 | 2011-02-18 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,791,000 | -94,000 | 0.06 | -0.00 | 2011-02-18 |
| 81 | B01173 | RIFA SECURITIES LTD | 456,000 | -98,000 | 0.02 | -0.00 | 2011-02-18 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 5,859,365 | -100,000 | 0.21 | -0.00 | 2011-02-18 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,423,000 | -108,000 | 0.30 | -0.00 | 2011-02-18 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,139,000 | -124,000 | 0.11 | -0.00 | 2011-02-18 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,538,000 | -126,000 | 0.38 | -0.00 | 2011-02-18 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,000 | -158,000 | 0.06 | -0.01 | 2011-02-18 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 1,252,000 | -160,000 | 0.04 | -0.01 | 2011-02-18 |
| 88 | B01130 | BOCI SECURITIES LTD | 48,933,721 | -200,000 | 1.75 | -0.01 | 2011-02-18 |
| 89 | B01209 | MASON SECURITIES LTD | 773,000 | -250,000 | 0.03 | -0.01 | 2011-02-18 |
| 90 | C00016 | DBS BANK LTD | 4,168,030 | -266,000 | 0.15 | -0.01 | 2011-02-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,720,733 | -310,000 | 0.35 | -0.01 | 2011-02-18 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,258,462 | -370,025 | 0.12 | -0.01 | 2011-02-18 |
| 93 | B01610 | KGI ASIA LTD | 5,451,750 | -440,000 | 0.20 | -0.02 | 2011-02-18 |
| 94 | C00093 | BNP PARIBAS | 25,993,838 | -464,000 | 0.93 | -0.02 | 2011-02-18 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,930,000 | -757,000 | 3.29 | -0.03 | 2011-02-18 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 44,535,700 | -1,001,000 | 1.59 | -0.04 | 2011-02-18 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,520,910 | -1,214,006 | 29.04 | -0.04 | 2011-02-18 |
| 97 | Total changed named holdings | 1,558,245,613 | -20,000 | 55.75 | -0.00 | ||
| 257 | Unchanged named holdings | 187,201,785 | 0 | 6.70 | 0.00 | ||
| 354 | Total named holdings | 1,745,447,398 | -20,000 | 62.45 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,060,000 | 20,000 | 0.15 | 0.00 | ||
| 418 | Total securities in CCASS | 1,749,507,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,409,602 | 0 | 37.40 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 11,750,634 |
| Turnover | 48,017,770 |
| Average price | 4.086 |
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