China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,229,578 | 2,460,470 | 6.56 | 0.09 | 2011-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,470,844 | 1,019,962 | 28.10 | 0.04 | 2011-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,299,000 | 650,000 | 3.37 | 0.02 | 2011-03-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,917,657 | 586,721 | 0.32 | 0.02 | 2011-03-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,894,000 | 294,000 | 0.32 | 0.01 | 2011-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,558,700 | 252,000 | 1.63 | 0.01 | 2011-03-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,979,090 | 234,540 | 0.18 | 0.01 | 2011-03-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,167,600 | 230,000 | 0.40 | 0.01 | 2011-03-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | 198,000 | 0.09 | 0.01 | 2011-03-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,654,479 | 178,000 | 0.13 | 0.01 | 2011-03-14 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 252,000 | 150,000 | 0.01 | 0.01 | 2011-03-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,588,000 | 134,000 | 0.16 | 0.00 | 2011-03-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,366,050 | 120,000 | 1.01 | 0.00 | 2011-03-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,637,000 | 86,000 | 0.38 | 0.00 | 2011-03-14 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 864,000 | 70,000 | 0.03 | 0.00 | 2011-03-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,957,000 | 70,000 | 0.18 | 0.00 | 2011-03-14 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 125,600 | 58,000 | 0.00 | 0.00 | 2011-03-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,284,000 | 54,000 | 0.51 | 0.00 | 2011-03-14 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 340,994 | 50,000 | 0.01 | 0.00 | 2011-03-14 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,243,000 | 40,000 | 0.04 | 0.00 | 2011-03-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,741,000 | 34,000 | 1.06 | 0.00 | 2011-03-14 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 221,000 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,254,623 | 24,000 | 0.22 | 0.00 | 2011-03-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,809,000 | 20,000 | 0.17 | 0.00 | 2011-03-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 150,993 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,633,000 | 20,000 | 0.20 | 0.00 | 2011-03-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 503,500 | 18,000 | 0.02 | 0.00 | 2011-03-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 760,000 | 16,000 | 0.03 | 0.00 | 2011-03-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,153,000 | 12,000 | 0.08 | 0.00 | 2011-03-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,335,000 | 12,000 | 0.12 | 0.00 | 2011-03-14 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2011-03-14 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,999,000 | 10,000 | 0.07 | 0.00 | 2011-03-14 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 751,000 | 10,000 | 0.03 | 0.00 | 2011-03-14 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,000 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 45 | B01329 | BLOOMYEARS LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2011-03-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,000 | 8,000 | 0.02 | 0.00 | 2011-03-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2011-03-14 |
| 48 | B01275 | SANFULL SECURITIES LTD | 289,000 | 8,000 | 0.01 | 0.00 | 2011-03-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,084,000 | 8,000 | 0.04 | 0.00 | 2011-03-14 |
| 50 | B01130 | BOCI SECURITIES LTD | 52,163,868 | 6,000 | 1.87 | 0.00 | 2011-03-14 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 916,000 | 6,000 | 0.03 | 0.00 | 2011-03-14 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,541,000 | 6,000 | 0.09 | 0.00 | 2011-03-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,047,500 | 4,000 | 0.07 | 0.00 | 2011-03-14 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,943,000 | 2,000 | 0.11 | 0.00 | 2011-03-14 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,764,000 | 2,000 | 0.17 | 0.00 | 2011-03-14 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,581 | -721 | 0.00 | -0.00 | 2011-03-14 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 4,123,000 | -2,000 | 0.15 | -0.00 | 2011-03-14 |
| 60 | B01252 | CORPORATE BROKERS LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 3,182,000 | -2,000 | 0.11 | -0.00 | 2011-03-14 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,136,316 | -4,000 | 0.04 | -0.00 | 2011-03-14 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 6,777,000 | -6,000 | 0.24 | -0.00 | 2011-03-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 565,000 | -6,000 | 0.02 | -0.00 | 2011-03-14 |
| 66 | B01123 | HING WONG SECURITIES LTD | 360,000 | -6,000 | 0.01 | -0.00 | 2011-03-14 |
| 67 | B01695 | DAH SING SECURITIES LTD | 784,000 | -8,000 | 0.03 | -0.00 | 2011-03-14 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 69 | B01705 | HENIK SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 70 | B01340 | LEHIN SECURITIES LTD | 133,941 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 72 | B01267 | WINFULL SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,840,500 | -12,000 | 0.17 | -0.00 | 2011-03-14 |
| 75 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2011-03-14 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | -20,000 | 0.03 | -0.00 | 2011-03-14 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,000 | -22,000 | 0.05 | -0.00 | 2011-03-14 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 728,000 | -24,000 | 0.03 | -0.00 | 2011-03-14 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,696,000 | -26,000 | 0.35 | -0.00 | 2011-03-14 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 949,000 | -30,000 | 0.03 | -0.00 | 2011-03-14 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,037 | -40,000 | 0.00 | -0.00 | 2011-03-14 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,269,000 | -44,000 | 0.08 | -0.00 | 2011-03-14 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,378,000 | -48,000 | 0.30 | -0.00 | 2011-03-14 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -48,000 | 0.01 | -0.00 | 2011-03-14 |
| 86 | B01610 | KGI ASIA LTD | 6,155,750 | -50,000 | 0.22 | -0.00 | 2011-03-14 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,713,000 | -60,000 | 0.13 | -0.00 | 2011-03-14 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,028,000 | -60,000 | 0.14 | -0.00 | 2011-03-14 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,759,000 | -64,000 | 0.13 | -0.00 | 2011-03-14 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,739,000 | -80,000 | 0.35 | -0.00 | 2011-03-14 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 463,000 | -82,000 | 0.02 | -0.00 | 2011-03-14 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,737,000 | -94,000 | 0.13 | -0.00 | 2011-03-14 |
| 93 | B01173 | RIFA SECURITIES LTD | 682,000 | -102,000 | 0.02 | -0.00 | 2011-03-14 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,532,000 | -150,000 | 0.16 | -0.01 | 2011-03-14 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,655,000 | -182,000 | 0.17 | -0.01 | 2011-03-14 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 1,950,312 | -240,000 | 0.07 | -0.01 | 2011-03-14 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 9,414,000 | -300,000 | 0.34 | -0.01 | 2011-03-14 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,874,000 | -558,000 | 1.57 | -0.02 | 2011-03-14 |
| 99 | C00093 | BNP PARIBAS | 13,462,000 | -798,000 | 0.48 | -0.03 | 2011-03-14 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,040,514 | -1,192,972 | 0.18 | -0.04 | 2011-03-14 |
| 101 | C00010 | CITIBANK N.A. | 100,499,099 | -2,926,000 | 3.60 | -0.10 | 2011-03-14 |
| 101 | Total changed named holdings | 1,603,191,126 | 0 | 57.36 | 0.00 | ||
| 255 | Unchanged named holdings | 142,079,272 | 0 | 5.08 | 0.00 | ||
| 356 | Total named holdings | 1,745,270,398 | 0 | 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 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,511,602 | 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 | 2011-03-10 |
| Volume | 14,546,721 |
| Turnover | 54,124,488 |
| Average price | 3.721 |
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