China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-02-25 to 2011-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,870,705 | 12,555,000 | 6.40 | 0.45 | 2011-02-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,970,727 | 1,362,000 | 0.39 | 0.05 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,887,000 | 404,000 | 3.39 | 0.01 | 2011-02-28 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,559,000 | 400,000 | 0.06 | 0.01 | 2011-02-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,676,000 | 300,000 | 0.10 | 0.01 | 2011-02-28 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 422,000 | 200,000 | 0.02 | 0.01 | 2011-02-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,812,873 | 178,000 | 0.17 | 0.01 | 2011-02-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,621,000 | 156,000 | 0.52 | 0.01 | 2011-02-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,879,000 | 140,000 | 0.17 | 0.01 | 2011-02-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,282,000 | 130,000 | 1.58 | 0.00 | 2011-02-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,937,700 | 101,000 | 1.64 | 0.00 | 2011-02-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2011-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,225,000 | 88,000 | 0.08 | 0.00 | 2011-02-28 |
| 14 | B01173 | RIFA SECURITIES LTD | 748,000 | 76,000 | 0.03 | 0.00 | 2011-02-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,935,000 | 74,000 | 0.11 | 0.00 | 2011-02-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,697,000 | 72,000 | 0.17 | 0.00 | 2011-02-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,970,500 | 66,000 | 0.18 | 0.00 | 2011-02-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,415,453 | 62,000 | 0.23 | 0.00 | 2011-02-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,000 | 54,000 | 0.07 | 0.00 | 2011-02-28 |
| 20 | B01776 | AIF SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2011-02-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2011-02-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | 50,000 | 0.09 | 0.00 | 2011-02-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,999,000 | 48,000 | 0.14 | 0.00 | 2011-02-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,463 | 41,000 | 0.02 | 0.00 | 2011-02-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | 40,000 | 0.03 | 0.00 | 2011-02-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,065,000 | 36,000 | 0.22 | 0.00 | 2011-02-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,000 | 30,000 | 0.02 | 0.00 | 2011-02-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,379,000 | 22,000 | 0.12 | 0.00 | 2011-02-28 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 290,994 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 186,993 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,897,000 | 20,000 | 0.18 | 0.00 | 2011-02-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,153,500 | 16,000 | 0.08 | 0.00 | 2011-02-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,000 | 16,000 | 0.11 | 0.00 | 2011-02-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,000 | 14,000 | 0.04 | 0.00 | 2011-02-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,000 | 12,000 | 0.04 | 0.00 | 2011-02-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 52,899,721 | 10,000 | 1.89 | 0.00 | 2011-02-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,171,000 | 10,000 | 0.15 | 0.00 | 2011-02-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,001,000 | 10,000 | 0.07 | 0.00 | 2011-02-28 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 1,584,000 | 10,000 | 0.06 | 0.00 | 2011-02-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,425,000 | 8,000 | 0.30 | 0.00 | 2011-02-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,107,000 | 4,000 | 0.04 | 0.00 | 2011-02-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,663 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,034,000 | -6,000 | 0.36 | -0.00 | 2011-02-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,853,436 | -6,000 | 0.17 | -0.00 | 2011-02-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,550,000 | -6,000 | 0.27 | -0.00 | 2011-02-28 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,533,000 | -8,000 | 0.09 | -0.00 | 2011-02-28 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 48,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -14,000 | 0.01 | -0.00 | 2011-02-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 4,835,365 | -16,000 | 0.17 | -0.00 | 2011-02-28 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 275,000 | -18,000 | 0.01 | -0.00 | 2011-02-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 732,000 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,761,000 | -23,000 | 0.13 | -0.00 | 2011-02-28 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,441,000 | -24,000 | 0.05 | -0.00 | 2011-02-28 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,608,000 | -24,000 | 0.16 | -0.00 | 2011-02-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,079,000 | -30,000 | 0.04 | -0.00 | 2011-02-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 844,000 | -30,000 | 0.03 | -0.00 | 2011-02-28 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 169,000 | -30,000 | 0.01 | -0.00 | 2011-02-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -36,000 | 0.01 | -0.00 | 2011-02-28 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 391,000 | -40,000 | 0.01 | -0.00 | 2011-02-28 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,007,000 | -46,000 | 0.18 | -0.00 | 2011-02-28 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2011-02-28 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,814,000 | -58,000 | 0.39 | -0.00 | 2011-02-28 |
| 73 | B01212 | HENYEP SECURITIES LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2011-02-28 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,000 | -92,000 | 0.06 | -0.00 | 2011-02-28 |
| 75 | B01427 | TSE'S SECURITIES LTD | 394,000 | -100,000 | 0.01 | -0.00 | 2011-02-28 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,520,000 | -152,000 | 0.16 | -0.01 | 2011-02-28 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 3,433,582 | -200,000 | 0.12 | -0.01 | 2011-02-28 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -305,000 | -0.01 | 2011-02-28 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,426,462 | -318,000 | 0.19 | -0.01 | 2011-02-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,653,000 | -354,000 | 1.06 | -0.01 | 2011-02-28 |
| 81 | B01275 | SANFULL SECURITIES LTD | 291,000 | -500,000 | 0.01 | -0.02 | 2011-02-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,346,000 | -598,000 | 0.41 | -0.02 | 2011-02-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,518,492 | -680,608 | 0.20 | -0.02 | 2011-02-28 |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -983,000 | -0.04 | 2011-02-28 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,853,733 | -1,078,000 | 0.42 | -0.04 | 2011-02-28 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,834,000 | -1,126,000 | 0.14 | -0.04 | 2011-02-28 |
| 87 | C00010 | CITIBANK N.A. | 102,682,499 | -1,510,000 | 3.67 | -0.05 | 2011-02-28 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,116,050 | -1,860,000 | 1.04 | -0.07 | 2011-02-28 |
| 89 | C00093 | BNP PARIBAS | 16,618,000 | -2,271,000 | 0.59 | -0.08 | 2011-02-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,649,454 | -4,411,392 | 27.61 | -0.16 | 2011-02-28 |
| 90 | Total changed named holdings | 1,588,764,365 | -60,000 | 56.84 | -0.00 | ||
| 266 | Unchanged named holdings | 156,588,033 | 0 | 5.60 | 0.00 | ||
| 356 | Total named holdings | 1,745,352,398 | -60,000 | 62.45 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,105,000 | 60,000 | 0.15 | 0.00 | ||
| 420 | Total securities in CCASS | 1,749,457,398 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,459,602 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 19,932,000 |
| Turnover | 71,238,150 |
| Average price | 3.574 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy