China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,142,462 | 3,554,000 | 0.51 | 0.13 | 2011-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,208,892 | 1,061,206 | 27.70 | 0.04 | 2011-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,334,000 | 600,000 | 3.41 | 0.02 | 2011-03-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,420,873 | 406,000 | 0.12 | 0.01 | 2011-03-04 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,949,000 | 400,000 | 0.07 | 0.01 | 2011-03-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,188,474 | 388,000 | 0.40 | 0.01 | 2011-03-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,461,000 | 348,000 | 0.30 | 0.01 | 2011-03-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,483,000 | 300,000 | 0.05 | 0.01 | 2011-03-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,650,000 | 218,000 | 0.17 | 0.01 | 2011-03-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,495,453 | 214,000 | 0.27 | 0.01 | 2011-03-04 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 743,000 | 200,000 | 0.03 | 0.01 | 2011-03-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 200,000 | 0.01 | 0.01 | 2011-03-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,483,000 | 140,000 | 0.30 | 0.01 | 2011-03-04 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,037 | 130,037 | 0.00 | 0.00 | 2011-03-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,352,000 | 120,000 | 1.59 | 0.00 | 2011-03-04 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2011-03-04 |
| 17 | B01173 | RIFA SECURITIES LTD | 814,000 | 94,000 | 0.03 | 0.00 | 2011-03-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,755,000 | 86,000 | 0.17 | 0.00 | 2011-03-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,474,000 | 84,000 | 0.09 | 0.00 | 2011-03-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,151,000 | 82,000 | 0.08 | 0.00 | 2011-03-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,373,000 | 78,000 | 0.12 | 0.00 | 2011-03-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,023,000 | 70,000 | 0.18 | 0.00 | 2011-03-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | 60,000 | 0.02 | 0.00 | 2011-03-04 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 464,000 | 60,000 | 0.02 | 0.00 | 2011-03-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,463 | 60,000 | 0.02 | 0.00 | 2011-03-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,998,000 | 60,000 | 0.14 | 0.00 | 2011-03-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 758,000 | 50,000 | 0.03 | 0.00 | 2011-03-04 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 275,000 | 50,000 | 0.01 | 0.00 | 2011-03-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,935,000 | 48,000 | 0.36 | 0.00 | 2011-03-04 |
| 30 | B01460 | BERICH BROKERAGE LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2011-03-04 |
| 31 | B01610 | KGI ASIA LTD | 6,203,750 | 40,000 | 0.22 | 0.00 | 2011-03-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2011-03-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,167,000 | 36,000 | 1.08 | 0.00 | 2011-03-04 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,488,479 | 36,000 | 0.12 | 0.00 | 2011-03-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 276,000 | 36,000 | 0.01 | 0.00 | 2011-03-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,608,000 | 30,000 | 0.38 | 0.00 | 2011-03-04 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,856,500 | 30,000 | 0.17 | 0.00 | 2011-03-04 |
| 38 | B01298 | GET NICE SECURITIES LTD | 744,000 | 26,000 | 0.03 | 0.00 | 2011-03-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,925,000 | 26,000 | 0.14 | 0.00 | 2011-03-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,000 | 20,000 | 0.06 | 0.00 | 2011-03-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 583,000 | 20,000 | 0.02 | 0.00 | 2011-03-04 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 160,993 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 44 | B01275 | SANFULL SECURITIES LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,817,000 | 20,000 | 0.17 | 0.00 | 2011-03-04 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 48 | C00093 | BNP PARIBAS | 16,390,000 | 18,000 | 0.59 | 0.00 | 2011-03-04 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2011-03-04 |
| 50 | B01252 | CORPORATE BROKERS LTD | 368,000 | 18,000 | 0.01 | 0.00 | 2011-03-04 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 4,093,000 | 14,000 | 0.15 | 0.00 | 2011-03-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,683,000 | 12,000 | 0.13 | 0.00 | 2011-03-04 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,121,000 | 12,000 | 0.04 | 0.00 | 2011-03-04 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,000 | 12,000 | 0.11 | 0.00 | 2011-03-04 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 1,396,000 | 12,000 | 0.05 | 0.00 | 2011-03-04 |
| 56 | B01329 | BLOOMYEARS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 482,000 | 10,000 | 0.02 | 0.00 | 2011-03-04 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,171,000 | 10,000 | 0.15 | 0.00 | 2011-03-04 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,005,000 | 10,000 | 0.04 | 0.00 | 2011-03-04 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 62 | B01340 | LEHIN SECURITIES LTD | 153,941 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,842,000 | 10,000 | 0.17 | 0.00 | 2011-03-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2011-03-04 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 6,783,000 | 6,000 | 0.24 | 0.00 | 2011-03-04 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2011-03-04 |
| 69 | B01740 | WIN SECURITIES LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2011-03-04 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,816,000 | 4,000 | 0.17 | 0.00 | 2011-03-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,015,000 | 2,000 | 0.07 | 0.00 | 2011-03-04 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,948,000 | -2,000 | 0.36 | -0.00 | 2011-03-04 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2011-03-04 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,909,365 | -14,000 | 0.14 | -0.00 | 2011-03-04 |
| 76 | B01577 | YF SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,017,000 | -36,000 | 0.04 | -0.00 | 2011-03-04 |
| 78 | C00057 | UNITED OVERSEAS BANK LTD | 763,970 | -70,000 | 0.03 | -0.00 | 2011-03-04 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 45,645,700 | -88,000 | 1.63 | -0.00 | 2011-03-04 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,265,000 | -90,000 | 0.51 | -0.00 | 2011-03-04 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,971,599 | -99,837 | 0.21 | -0.00 | 2011-03-04 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,206,000 | -150,000 | 0.15 | -0.01 | 2011-03-04 |
| 83 | C00074 | DEUTSCHE BANK AG | 10,165,049 | -152,000 | 0.36 | -0.01 | 2011-03-04 |
| 84 | C00016 | DBS BANK LTD | 4,494,930 | -281,100 | 0.16 | -0.01 | 2011-03-04 |
| 85 | B01130 | BOCI SECURITIES LTD | 53,439,721 | -382,000 | 1.91 | -0.01 | 2011-03-04 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,643,086 | -631,406 | 0.20 | -0.02 | 2011-03-04 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,526,857 | -904,000 | 0.16 | -0.03 | 2011-03-04 |
| 88 | C00010 | CITIBANK N.A. | 96,727,599 | -2,498,900 | 3.46 | -0.09 | 2011-03-04 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,814,205 | -4,554,000 | 6.40 | -0.16 | 2011-03-04 |
| 89 | Total changed named holdings | 1,576,515,398 | 10,000 | 56.41 | 0.00 | ||
| 268 | Unchanged named holdings | 168,786,000 | 0 | 6.04 | 0.00 | ||
| 357 | Total named holdings | 1,745,301,398 | 10,000 | 62.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,095,000 | -10,000 | 0.15 | -0.00 | ||
| 420 | Total securities in CCASS | 1,749,396,398 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,520,602 | 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 | 2011-03-02 |
| Volume | 13,168,000 |
| Turnover | 47,488,570 |
| Average price | 3.606 |
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