China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 9,756,936 | 3,715,337 | 0.35 | 0.13 | 2011-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,502,979 | 2,801,473 | 27.78 | 0.10 | 2011-03-08 |
| 3 | C00010 | CITIBANK N.A. | 101,671,599 | 2,088,000 | 3.64 | 0.07 | 2011-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,639,243 | 1,356,000 | 0.20 | 0.05 | 2011-03-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,822,000 | 700,000 | 0.14 | 0.03 | 2011-03-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 698,000 | 500,000 | 0.02 | 0.02 | 2011-03-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,048,050 | 336,000 | 0.93 | 0.01 | 2011-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,371,162 | 330,700 | 0.41 | 0.01 | 2011-03-08 |
| 9 | B01267 | WINFULL SECURITIES LTD | 294,000 | 128,000 | 0.01 | 0.00 | 2011-03-08 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2011-03-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,876,000 | 60,000 | 0.17 | 0.00 | 2011-03-08 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 4,133,000 | 32,000 | 0.15 | 0.00 | 2011-03-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | 30,000 | 0.09 | 0.00 | 2011-03-08 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2011-03-08 |
| 15 | C00093 | BNP PARIBAS | 16,390,000 | 26,000 | 0.59 | 0.00 | 2011-03-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,027,000 | 22,000 | 0.04 | 0.00 | 2011-03-08 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,958,000 | 20,000 | 0.14 | 0.00 | 2011-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 18,000 | 0.01 | 0.00 | 2011-03-08 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 88,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 22 | B01610 | KGI ASIA LTD | 6,083,750 | 10,000 | 0.22 | 0.00 | 2011-03-08 |
| 23 | B01651 | MING HON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,512,479 | 10,000 | 0.13 | 0.00 | 2011-03-08 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 387,000 | 9,000 | 0.01 | 0.00 | 2011-03-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,000 | 6,000 | 0.02 | 0.00 | 2011-03-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,211,000 | 4,000 | 0.15 | 0.00 | 2011-03-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,163 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,989,000 | -2,000 | 0.07 | -0.00 | 2011-03-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 764,000 | -2,000 | 0.03 | -0.00 | 2011-03-08 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,302 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 488,000 | -4,000 | 0.02 | -0.00 | 2011-03-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,543,000 | -6,000 | 0.06 | -0.00 | 2011-03-08 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2011-03-08 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 39 | B01298 | GET NICE SECURITIES LTD | 734,000 | -10,000 | 0.03 | -0.00 | 2011-03-08 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2011-03-08 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,111,000 | -10,000 | 0.04 | -0.00 | 2011-03-08 |
| 44 | B01462 | MANGO FINANCIAL LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 130,993 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 47 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 50 | B01275 | SANFULL SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 741,000 | -10,000 | 0.03 | -0.00 | 2011-03-08 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 55 | C00018 | HANG SENG BANK LTD | 13,744,800 | -12,000 | 0.49 | -0.00 | 2011-03-08 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 1,374,000 | -12,000 | 0.05 | -0.00 | 2011-03-08 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 438,000 | -16,000 | 0.02 | -0.00 | 2011-03-08 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2011-03-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | -18,000 | 0.02 | -0.00 | 2011-03-08 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,129,000 | -18,000 | 0.11 | -0.00 | 2011-03-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,007,000 | -20,000 | 0.04 | -0.00 | 2011-03-08 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 63 | B01340 | LEHIN SECURITIES LTD | 123,941 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 981,000 | -20,000 | 0.04 | -0.00 | 2011-03-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,784,000 | -20,000 | 0.17 | -0.00 | 2011-03-08 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-03-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | -20,000 | 0.04 | -0.00 | 2011-03-08 |
| 68 | B01577 | YF SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,901,000 | -22,000 | 1.07 | -0.00 | 2011-03-08 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | -22,000 | 0.00 | -0.00 | 2011-03-08 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,615,000 | -22,000 | 0.20 | -0.00 | 2011-03-08 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,378,000 | -25,000 | 0.30 | -0.00 | 2011-03-08 |
| 73 | B01329 | BLOOMYEARS LTD | 15,000 | -26,000 | 0.00 | -0.00 | 2011-03-08 |
| 74 | B01606 | EWARTON SECURITIES LTD | 95,000 | -27,000 | 0.00 | -0.00 | 2011-03-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,019,000 | -28,000 | 0.07 | -0.00 | 2011-03-08 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 501,500 | -30,000 | 0.02 | -0.00 | 2011-03-08 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,463 | -36,000 | 0.01 | -0.00 | 2011-03-08 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,093,500 | -40,000 | 0.07 | -0.00 | 2011-03-08 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 4,639,000 | -42,000 | 0.17 | -0.00 | 2011-03-08 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,782,500 | -48,000 | 0.17 | -0.00 | 2011-03-08 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,262,000 | -50,000 | 1.58 | -0.00 | 2011-03-08 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | -0.00 | 2011-03-08 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2011-03-08 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,965,000 | -50,000 | 0.07 | -0.00 | 2011-03-08 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,817,000 | -62,000 | 0.14 | -0.00 | 2011-03-08 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | -64,000 | 0.05 | -0.00 | 2011-03-08 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,645,000 | -64,000 | 0.13 | -0.00 | 2011-03-08 |
| 88 | B01372 | FIRST WORLDSEC SECURITIES LTD | 839,688 | -70,000 | 0.03 | -0.00 | 2011-03-08 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,522,000 | -74,000 | 0.38 | -0.00 | 2011-03-08 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 3,251,000 | -78,000 | 0.12 | -0.00 | 2011-03-08 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | -90,000 | 0.03 | -0.00 | 2011-03-08 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,795,000 | -94,000 | 0.17 | -0.00 | 2011-03-08 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,166,000 | -97,000 | 0.51 | -0.00 | 2011-03-08 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 63,000 | -100,000 | 0.00 | -0.00 | 2011-03-08 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,476,000 | -100,000 | 0.09 | -0.00 | 2011-03-08 |
| 96 | B01571 | KARFORD SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-08 | |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2011-03-08 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,449,000 | -100,000 | 0.05 | -0.00 | 2011-03-08 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,261,453 | -120,000 | 0.26 | -0.00 | 2011-03-08 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,794,000 | -146,000 | 0.35 | -0.01 | 2011-03-08 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 495,000 | -152,000 | 0.02 | -0.01 | 2011-03-08 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,791,000 | -158,000 | 0.35 | -0.01 | 2011-03-08 |
| 103 | B01252 | CORPORATE BROKERS LTD | 190,000 | -160,000 | 0.01 | -0.01 | 2011-03-08 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | -180,000 | 0.02 | -0.01 | 2011-03-08 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,279,000 | -184,000 | 0.05 | -0.01 | 2011-03-08 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,000 | -214,000 | 0.16 | -0.01 | 2011-03-08 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,148,695 | -261,510 | 6.52 | -0.01 | 2011-03-08 |
| 108 | C00016 | DBS BANK LTD | 4,194,930 | -300,000 | 0.15 | -0.01 | 2011-03-08 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -300,000 | 0.00 | -0.01 | 2011-03-08 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 1,183,000 | -330,000 | 0.04 | -0.01 | 2011-03-08 |
| 111 | B01173 | RIFA SECURITIES LTD | 648,000 | -374,000 | 0.02 | -0.01 | 2011-03-08 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 3,050,873 | -438,000 | 0.11 | -0.02 | 2011-03-08 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,213,086 | -634,000 | 0.22 | -0.02 | 2011-03-08 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,746,474 | -732,000 | 0.38 | -0.03 | 2011-03-08 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,846,000 | -740,000 | 0.24 | -0.03 | 2011-03-08 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,035,000 | -844,000 | 0.29 | -0.03 | 2011-03-08 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 44,563,700 | -1,158,000 | 1.59 | -0.04 | 2011-03-08 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,854,000 | -1,290,000 | 3.36 | -0.05 | 2011-03-08 |
| 119 | B01130 | BOCI SECURITIES LTD | 51,143,721 | -1,442,000 | 1.83 | -0.05 | 2011-03-08 |
| 119 | Total changed named holdings | 1,620,921,980 | 9,000 | 58.00 | 0.00 | ||
| 236 | Unchanged named holdings | 124,348,418 | 0 | 4.45 | 0.00 | ||
| 355 | Total named holdings | 1,745,270,398 | 9,000 | 62.44 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,135,000 | 0 | 0.15 | 0.00 | ||
| 418 | Total securities in CCASS | 1,749,405,398 | 9,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,511,602 | -9,000 | 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 | 2011-03-04 |
| Volume | 20,731,000 |
| Turnover | 79,526,390 |
| Average price | 3.836 |
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