China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,144,000 | 1,938,000 | 0.22 | 0.07 | 2011-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,861,868 | 578,000 | 1.89 | 0.02 | 2011-03-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,983,700 | 483,000 | 1.68 | 0.02 | 2011-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,863,000 | 374,000 | 3.43 | 0.01 | 2011-03-16 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,316,312 | 366,000 | 0.08 | 0.01 | 2011-03-16 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 9,454,000 | 340,000 | 0.34 | 0.01 | 2011-03-16 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,783,840 | 300,000 | 0.46 | 0.01 | 2011-03-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,492,000 | 280,000 | 0.34 | 0.01 | 2011-03-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,363,049 | 200,000 | 0.37 | 0.01 | 2011-03-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,206,255 | 144,000 | 0.15 | 0.01 | 2011-03-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,252,682 | 130,540 | 28.10 | 0.00 | 2011-03-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | 120,000 | 0.03 | 0.00 | 2011-03-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,133,000 | 110,000 | 0.18 | 0.00 | 2011-03-16 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 90,000 | 0.01 | 0.00 | 2011-03-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,429,000 | 80,000 | 0.09 | 0.00 | 2011-03-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,926,000 | 58,000 | 0.18 | 0.00 | 2011-03-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,000 | 50,000 | 0.06 | 0.00 | 2011-03-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2011-03-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,351,000 | 36,000 | 0.12 | 0.00 | 2011-03-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,202,316 | 36,000 | 0.04 | 0.00 | 2011-03-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,344,000 | 32,000 | 0.51 | 0.00 | 2011-03-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,769,000 | 30,000 | 0.35 | 0.00 | 2011-03-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2011-03-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 24,000 | 0.01 | 0.00 | 2011-03-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 24,000 | 0.01 | 0.00 | 2011-03-16 |
| 26 | C00093 | BNP PARIBAS | 13,484,000 | 22,000 | 0.48 | 0.00 | 2011-03-16 |
| 27 | B01329 | BLOOMYEARS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,980,500 | 20,000 | 0.18 | 0.00 | 2011-03-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,541,453 | 20,000 | 0.27 | 0.00 | 2011-03-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 591,000 | 20,000 | 0.02 | 0.00 | 2011-03-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,610,000 | 18,000 | 0.34 | 0.00 | 2011-03-16 |
| 32 | B01606 | EWARTON SECURITIES LTD | 109,000 | 14,000 | 0.00 | 0.00 | 2011-03-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,000 | 14,000 | 0.08 | 0.00 | 2011-03-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,552,000 | 14,000 | 0.09 | 0.00 | 2011-03-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,741,000 | 12,000 | 0.13 | 0.00 | 2011-03-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,195,000 | 10,000 | 1.08 | 0.00 | 2011-03-16 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 532,000 | 10,000 | 0.02 | 0.00 | 2011-03-16 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 587,000 | 10,000 | 0.02 | 0.00 | 2011-03-16 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 190,993 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,988,000 | 10,000 | 0.14 | 0.00 | 2011-03-16 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 6,789,000 | 6,000 | 0.24 | 0.00 | 2011-03-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 842,000 | 6,000 | 0.03 | 0.00 | 2011-03-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,655,000 | 2,000 | 0.20 | 0.00 | 2011-03-16 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,463 | 1,000 | 0.02 | 0.00 | 2011-03-16 |
| 46 | B01460 | BERICH BROKERAGE LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 48 | B01184 | QUAM SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2011-03-16 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 3,174,000 | -8,000 | 0.11 | -0.00 | 2011-03-16 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,193,000 | -10,000 | 0.15 | -0.00 | 2011-03-16 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,596,000 | -10,000 | 0.20 | -0.00 | 2011-03-16 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 3,794,479 | -10,000 | 0.14 | -0.00 | 2011-03-16 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,751,000 | -10,000 | 0.13 | -0.00 | 2011-03-16 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-16 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,039,000 | -12,000 | 0.04 | -0.00 | 2011-03-16 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | -12,000 | 0.00 | -0.00 | 2011-03-16 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,555,365 | -13,000 | 0.06 | -0.00 | 2011-03-16 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,000 | -16,000 | 0.01 | -0.00 | 2011-03-16 |
| 62 | B01610 | KGI ASIA LTD | 6,257,750 | -18,000 | 0.22 | -0.00 | 2011-03-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,763,000 | -20,000 | 0.39 | -0.00 | 2011-03-16 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,372,000 | -20,000 | 0.30 | -0.00 | 2011-03-16 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -38,074 | -0.00 | 2011-03-16 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,843,000 | -40,000 | 0.17 | -0.00 | 2011-03-16 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,007,000 | -40,000 | 0.04 | -0.00 | 2011-03-16 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,136,792 | -46,398 | 0.18 | -0.00 | 2011-03-16 |
| 69 | B01173 | RIFA SECURITIES LTD | 350,000 | -162,000 | 0.01 | -0.01 | 2011-03-16 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 223,000 | -240,000 | 0.01 | -0.01 | 2011-03-16 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,917,600 | -260,000 | 0.39 | -0.01 | 2011-03-16 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,339,216 | -584,000 | 0.16 | -0.02 | 2011-03-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,317,946 | -950,000 | 6.59 | -0.03 | 2011-03-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,433,657 | -1,074,000 | 0.23 | -0.04 | 2011-03-16 |
| 75 | C00016 | DBS BANK LTD | 3,065,488 | -1,229,442 | 0.11 | -0.04 | 2011-03-16 |
| 76 | C00010 | CITIBANK N.A. | 96,006,736 | -1,287,626 | 3.44 | -0.05 | 2011-03-16 |
| 76 | Total changed named holdings | 1,541,293,460 | 0 | 55.15 | 0.00 | ||
| 279 | Unchanged named holdings | 203,966,938 | 0 | 7.30 | 0.00 | ||
| 355 | Total named holdings | 1,745,260,398 | 0 | 62.44 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,145,000 | 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 | 2011-03-14 |
| Volume | 8,755,000 |
| Turnover | 31,436,980 |
| Average price | 3.591 |
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