China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,450,882 | 6,036,493 | 28.07 | 0.22 | 2011-03-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,157,868 | 958,147 | 1.87 | 0.03 | 2011-03-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,306,700 | 690,000 | 1.62 | 0.02 | 2011-03-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,831,000 | 620,000 | 0.14 | 0.02 | 2011-03-11 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 9,714,000 | 600,000 | 0.35 | 0.02 | 2011-03-11 |
| 6 | B01610 | KGI ASIA LTD | 6,205,750 | 532,000 | 0.22 | 0.02 | 2011-03-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,286,000 | 500,000 | 0.19 | 0.02 | 2011-03-11 |
| 8 | C00010 | CITIBANK N.A. | 103,425,099 | 390,000 | 3.70 | 0.01 | 2011-03-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,246,050 | 390,000 | 1.01 | 0.01 | 2011-03-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,230,623 | 346,000 | 0.22 | 0.01 | 2011-03-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,000 | 278,000 | 0.08 | 0.01 | 2011-03-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,773,000 | 146,000 | 0.13 | 0.01 | 2011-03-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,454,000 | 122,000 | 0.16 | 0.00 | 2011-03-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,432,000 | 90,000 | 1.59 | 0.00 | 2011-03-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,291,453 | 86,000 | 0.26 | 0.00 | 2011-03-11 |
| 16 | B01173 | RIFA SECURITIES LTD | 784,000 | 78,000 | 0.03 | 0.00 | 2011-03-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,852,500 | 72,000 | 0.17 | 0.00 | 2011-03-11 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 73,000 | 72,000 | 0.00 | 0.00 | 2011-03-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,000 | 70,000 | 0.02 | 0.00 | 2011-03-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,088,000 | 70,000 | 0.15 | 0.00 | 2011-03-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,744,550 | 64,264 | 0.17 | 0.00 | 2011-03-11 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 752,000 | 54,000 | 0.03 | 0.00 | 2011-03-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,323,000 | 52,000 | 0.12 | 0.00 | 2011-03-11 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2011-03-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,141,000 | 36,000 | 0.08 | 0.00 | 2011-03-11 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | 30,000 | 0.02 | 0.00 | 2011-03-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | 28,000 | 0.08 | 0.00 | 2011-03-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 571,000 | 26,000 | 0.02 | 0.00 | 2011-03-11 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 20,000 | 0.03 | 0.00 | 2011-03-11 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,837,000 | 20,000 | 0.17 | 0.00 | 2011-03-11 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 792,000 | 18,000 | 0.03 | 0.00 | 2011-03-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 18,000 | 0.01 | 0.00 | 2011-03-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,823,000 | 18,000 | 0.14 | 0.00 | 2011-03-11 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-03-11 |
| 38 | B01252 | CORPORATE BROKERS LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2011-03-11 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | 12,000 | 0.00 | 0.00 | 2011-03-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,426,000 | 12,000 | 0.30 | 0.00 | 2011-03-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2011-03-11 |
| 42 | B01460 | BERICH BROKERAGE LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,037,000 | 10,000 | 0.04 | 0.00 | 2011-03-11 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,433,840 | 10,000 | 0.44 | 0.00 | 2011-03-11 |
| 45 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 47 | B01184 | QUAM SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 50 | B01340 | LEHIN SECURITIES LTD | 143,941 | 9,000 | 0.01 | 0.00 | 2011-03-11 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 524,000 | 8,000 | 0.02 | 0.00 | 2011-03-11 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,600 | 8,000 | 0.00 | 0.00 | 2011-03-11 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,887,000 | 6,000 | 0.17 | 0.00 | 2011-03-11 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-11 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 377,000 | 4,000 | 0.01 | 0.00 | 2011-03-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,021,000 | 4,000 | 0.04 | 0.00 | 2011-03-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,789,000 | 4,000 | 0.17 | 0.00 | 2011-03-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 14,463 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,000 | -4,000 | 0.05 | -0.00 | 2011-03-11 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 383,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 63 | B01298 | GET NICE SECURITIES LTD | 744,000 | -6,000 | 0.03 | -0.00 | 2011-03-11 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,193,000 | -10,000 | 0.15 | -0.00 | 2011-03-11 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,349,000 | -10,000 | 0.05 | -0.00 | 2011-03-11 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 68 | B01577 | YF SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,463 | -22,000 | 0.02 | -0.00 | 2011-03-11 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,230,000 | -28,000 | 0.51 | -0.00 | 2011-03-11 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,203,000 | -30,000 | 0.04 | -0.00 | 2011-03-11 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,762,000 | -30,000 | 0.17 | -0.00 | 2011-03-11 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2011-03-11 |
| 74 | B01868 | JIMEI SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2011-03-11 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | -0.00 | 2011-03-11 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,551,000 | -45,000 | 0.38 | -0.00 | 2011-03-11 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,707,000 | -50,000 | 1.06 | -0.00 | 2011-03-11 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 979,000 | -70,000 | 0.04 | -0.00 | 2011-03-11 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,819,000 | -88,000 | 0.35 | -0.00 | 2011-03-11 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 545,000 | -100,000 | 0.02 | -0.00 | 2011-03-11 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,722,000 | -114,000 | 0.35 | -0.00 | 2011-03-11 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,000 | -120,000 | 0.00 | -0.00 | 2011-03-11 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,600,000 | -127,000 | 0.31 | -0.00 | 2011-03-11 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,937,600 | -142,874 | 0.39 | -0.01 | 2011-03-11 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,649,000 | -179,000 | 3.35 | -0.01 | 2011-03-11 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,000 | -200,000 | 0.02 | -0.01 | 2011-03-11 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,682,000 | -256,000 | 0.17 | -0.01 | 2011-03-11 |
| 88 | C00093 | BNP PARIBAS | 14,260,000 | -1,000,000 | 0.51 | -0.04 | 2011-03-11 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,564,365 | -1,188,000 | 0.06 | -0.04 | 2011-03-11 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,233,486 | -1,221,757 | 0.22 | -0.04 | 2011-03-11 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,330,936 | -1,542,000 | 0.30 | -0.06 | 2011-03-11 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140,316 | -1,728,147 | 0.04 | -0.06 | 2011-03-11 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,769,108 | -4,343,126 | 6.47 | -0.16 | 2011-03-11 |
| 93 | Total changed named holdings | 1,599,113,593 | 10,000 | 57.22 | 0.00 | ||
| 263 | Unchanged named holdings | 146,156,805 | 0 | 5.23 | 0.00 | ||
| 356 | Total named holdings | 1,745,270,398 | 10,000 | 62.44 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,135,000 | 0 | 0.15 | 0.00 | ||
| 419 | Total securities in CCASS | 1,749,405,398 | 10,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,511,602 | -10,000 | 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 | 2011-03-09 |
| Volume | 14,224,000 |
| Turnover | 53,499,556 |
| Average price | 3.761 |
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