China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01130 | BOCI SECURITIES LTD | 55,157,868 | 2,296,000 | 1.97 | 0.08 | 2011-03-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,197,600 | 2,280,000 | 0.47 | 0.08 | 2011-03-17 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,110,000 | 1,966,000 | 0.29 | 0.07 | 2011-03-17 |
| 4 | C00016 | DBS BANK LTD | 4,715,488 | 1,650,000 | 0.17 | 0.06 | 2011-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,647,000 | 784,000 | 3.46 | 0.03 | 2011-03-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,661,700 | 678,000 | 1.71 | 0.02 | 2011-03-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,838,255 | 632,000 | 0.17 | 0.02 | 2011-03-17 |
| 8 | C00010 | CITIBANK N.A. | 96,598,699 | 591,963 | 3.46 | 0.02 | 2011-03-17 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,816,312 | 500,000 | 0.10 | 0.02 | 2011-03-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,525,000 | 330,000 | 1.09 | 0.01 | 2011-03-17 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | 300,000 | 0.01 | 0.01 | 2011-03-17 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 298,000 | 200,000 | 0.01 | 0.01 | 2011-03-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,945,000 | 194,000 | 0.14 | 0.01 | 2011-03-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,878,000 | 188,000 | 1.57 | 0.01 | 2011-03-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,488,000 | 144,000 | 0.52 | 0.01 | 2011-03-17 |
| 16 | C00093 | BNP PARIBAS | 13,620,000 | 136,000 | 0.49 | 0.00 | 2011-03-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,740,000 | 130,000 | 0.35 | 0.00 | 2011-03-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,889,000 | 126,000 | 0.39 | 0.00 | 2011-03-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | 112,000 | 0.10 | 0.00 | 2011-03-17 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,883,840 | 100,000 | 0.46 | 0.00 | 2011-03-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,229,000 | 96,000 | 0.19 | 0.00 | 2011-03-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,462,000 | 90,000 | 0.30 | 0.00 | 2011-03-17 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 416,994 | 76,000 | 0.01 | 0.00 | 2011-03-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,715,000 | 60,000 | 0.20 | 0.00 | 2011-03-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,034,500 | 54,000 | 0.18 | 0.00 | 2011-03-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,593,453 | 52,000 | 0.27 | 0.00 | 2011-03-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 304,000 | 50,000 | 0.01 | 0.00 | 2011-03-17 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 275,000 | 50,000 | 0.01 | 0.00 | 2011-03-17 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,000 | 50,000 | 0.04 | 0.00 | 2011-03-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2011-03-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,000 | 40,000 | 0.04 | 0.00 | 2011-03-17 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2011-03-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,000 | 38,000 | 0.06 | 0.00 | 2011-03-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,465,000 | 36,000 | 0.09 | 0.00 | 2011-03-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2011-03-17 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 30,000 | 0.00 | 0.00 | 2011-03-17 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,871,000 | 28,000 | 0.17 | 0.00 | 2011-03-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,014,000 | 26,000 | 0.14 | 0.00 | 2011-03-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,374,000 | 23,000 | 0.12 | 0.00 | 2011-03-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,763,000 | 22,000 | 0.13 | 0.00 | 2011-03-17 |
| 42 | B01460 | BERICH BROKERAGE LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,073,500 | 20,000 | 0.07 | 0.00 | 2011-03-17 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 3,194,000 | 20,000 | 0.11 | 0.00 | 2011-03-17 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-03-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 14,000 | 0.01 | 0.00 | 2011-03-17 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 52 | B01428 | HIP HING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 53 | B01340 | LEHIN SECURITIES LTD | 143,941 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,094,000 | 10,000 | 0.04 | 0.00 | 2011-03-17 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 6,795,000 | 6,000 | 0.24 | 0.00 | 2011-03-17 |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 738,000 | 4,000 | 0.03 | 0.00 | 2011-03-17 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,746 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 14,063 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,109,000 | -2,000 | 0.04 | -0.00 | 2011-03-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,810,000 | -2,000 | 0.17 | -0.00 | 2011-03-17 |
| 69 | B01184 | QUAM SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2011-03-17 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,537,000 | -4,000 | 0.09 | -0.00 | 2011-03-17 |
| 71 | B01695 | DAH SING SECURITIES LTD | 836,000 | -6,000 | 0.03 | -0.00 | 2011-03-17 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,590,000 | -6,000 | 0.20 | -0.00 | 2011-03-17 |
| 73 | B01665 | WINSOME STOCK CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-17 |
| 74 | B01298 | GET NICE SECURITIES LTD | 740,000 | -10,000 | 0.03 | -0.00 | 2011-03-17 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 76 | B01831 | NERICO BROTHERS LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | -10,000 | 0.03 | -0.00 | 2011-03-17 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -12,000 | 0.01 | -0.00 | 2011-03-17 |
| 81 | B01610 | KGI ASIA LTD | 6,243,750 | -14,000 | 0.22 | -0.00 | 2011-03-17 |
| 82 | B01329 | BLOOMYEARS LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 3,770,479 | -24,000 | 0.13 | -0.00 | 2011-03-17 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 186,000 | -25,000 | 0.01 | -0.00 | 2011-03-17 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,241,000 | -36,000 | 0.08 | -0.00 | 2011-03-17 |
| 87 | B01173 | RIFA SECURITIES LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2011-03-17 |
| 88 | B01740 | WIN SECURITIES LTD | 256,000 | -40,000 | 0.01 | -0.00 | 2011-03-17 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,000 | -58,000 | 0.03 | -0.00 | 2011-03-17 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 794,000 | -70,000 | 0.03 | -0.00 | 2011-03-17 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,595,000 | -80,000 | 0.16 | -0.00 | 2011-03-17 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,461,365 | -94,000 | 0.05 | -0.00 | 2011-03-17 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,712,000 | -142,000 | 0.13 | -0.01 | 2011-03-17 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 4,778,000 | -148,000 | 0.17 | -0.01 | 2011-03-17 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,271,657 | -162,000 | 0.22 | -0.01 | 2011-03-17 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,942,792 | -194,000 | 0.18 | -0.01 | 2011-03-17 |
| 97 | B01123 | HING WONG SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.01 | 2011-03-17 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,000 | -302,000 | 0.02 | -0.01 | 2011-03-17 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,876,050 | -490,000 | 1.00 | -0.02 | 2011-03-17 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,568,000 | -924,000 | 0.31 | -0.03 | 2011-03-17 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,789,000 | -980,000 | 0.31 | -0.04 | 2011-03-17 |
| 102 | C00074 | DEUTSCHE BANK AG | 9,363,049 | -1,000,000 | 0.34 | -0.04 | 2011-03-17 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 154,316 | -1,048,000 | 0.01 | -0.04 | 2011-03-17 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,271,616 | -1,067,600 | 0.12 | -0.04 | 2011-03-17 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,800,719 | -2,451,963 | 28.01 | -0.09 | 2011-03-17 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,481,546 | -4,836,400 | 6.42 | -0.17 | 2011-03-17 |
| 106 | Total changed named holdings | 1,625,280,298 | 24,000 | 58.15 | 0.00 | ||
| 250 | Unchanged named holdings | 120,004,100 | 0 | 4.29 | 0.00 | ||
| 356 | Total named holdings | 1,745,284,398 | 24,000 | 62.44 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,145,000 | 0 | 0.15 | 0.00 | ||
| 420 | Total securities in CCASS | 1,749,429,398 | 24,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,487,602 | -24,000 | 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 | 2011-03-15 |
| Volume | 27,200,000 |
| Turnover | 93,637,326 |
| Average price | 3.443 |
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