China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,416,994 | 2,000,000 | 0.09 | 0.07 | 2011-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,729,000 | 1,972,000 | 3.64 | 0.07 | 2011-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,139,632 | 1,364,100 | 6.48 | 0.05 | 2011-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,345,700 | 1,206,000 | 1.84 | 0.04 | 2011-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,886,792 | 1,116,000 | 0.21 | 0.04 | 2011-03-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,826,000 | 700,000 | 0.14 | 0.03 | 2011-03-22 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 859,000 | 660,000 | 0.03 | 0.02 | 2011-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 56,893,868 | 576,000 | 2.04 | 0.02 | 2011-03-22 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,759,000 | 510,000 | 0.06 | 0.02 | 2011-03-22 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,610,000 | 500,000 | 0.31 | 0.02 | 2011-03-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,743,000 | 434,000 | 0.21 | 0.02 | 2011-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,029,657 | 424,000 | 0.25 | 0.02 | 2011-03-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,812,000 | 370,000 | 0.35 | 0.01 | 2011-03-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,867,614 | 370,000 | 0.64 | 0.01 | 2011-03-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,358,000 | 332,000 | 0.08 | 0.01 | 2011-03-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,665,000 | 316,000 | 1.13 | 0.01 | 2011-03-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-03-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,630,255 | 248,000 | 0.24 | 0.01 | 2011-03-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,467,000 | 198,000 | 0.16 | 0.01 | 2011-03-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,315,000 | 190,000 | 0.15 | 0.01 | 2011-03-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,763,453 | 170,000 | 0.28 | 0.01 | 2011-03-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 510,000 | 150,000 | 0.02 | 0.01 | 2011-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,000 | 138,000 | 0.07 | 0.00 | 2011-03-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,919,000 | 138,000 | 0.39 | 0.00 | 2011-03-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,269,500 | 126,000 | 0.08 | 0.00 | 2011-03-22 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,896,479 | 126,000 | 0.14 | 0.00 | 2011-03-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,512,000 | 108,000 | 1.59 | 0.00 | 2011-03-22 |
| 28 | B01173 | RIFA SECURITIES LTD | 856,000 | 104,000 | 0.03 | 0.00 | 2011-03-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,009,000 | 104,000 | 0.21 | 0.00 | 2011-03-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,300,000 | 100,000 | 0.55 | 0.00 | 2011-03-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,609,000 | 90,000 | 0.09 | 0.00 | 2011-03-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 781,000 | 90,000 | 0.03 | 0.00 | 2011-03-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,198,500 | 72,000 | 0.19 | 0.00 | 2011-03-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,913,000 | 72,000 | 0.07 | 0.00 | 2011-03-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 667,000 | 70,000 | 0.02 | 0.00 | 2011-03-22 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 205,000 | 60,000 | 0.01 | 0.00 | 2011-03-22 |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2011-03-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,270,000 | 56,000 | 0.15 | 0.00 | 2011-03-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,154,000 | 54,000 | 0.04 | 0.00 | 2011-03-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,054,000 | 50,000 | 0.18 | 0.00 | 2011-03-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,185,042 | 50,000 | 0.04 | 0.00 | 2011-03-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 48,000 | 0.01 | 0.00 | 2011-03-22 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 191,000 | 34,000 | 0.01 | 0.00 | 2011-03-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,071,000 | 30,000 | 0.04 | 0.00 | 2011-03-22 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 451,000 | 30,000 | 0.02 | 0.00 | 2011-03-22 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 253,000 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 774,000 | 30,000 | 0.03 | 0.00 | 2011-03-22 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-03-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 982,000 | 28,000 | 0.04 | 0.00 | 2011-03-22 |
| 50 | B01610 | KGI ASIA LTD | 6,523,750 | 28,000 | 0.23 | 0.00 | 2011-03-22 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 806,000 | 20,000 | 0.03 | 0.00 | 2011-03-22 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,029,000 | 20,000 | 0.07 | 0.00 | 2011-03-22 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 904,000 | 20,000 | 0.03 | 0.00 | 2011-03-22 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,754,050 | 20,000 | 0.99 | 0.00 | 2011-03-22 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 56 | B01831 | NERICO BROTHERS LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 783,000 | 20,000 | 0.03 | 0.00 | 2011-03-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,898,000 | 18,000 | 0.35 | 0.00 | 2011-03-22 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 8,153,000 | 18,000 | 0.29 | 0.00 | 2011-03-22 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,665,000 | 16,000 | 0.06 | 0.00 | 2011-03-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 920,000 | 14,000 | 0.03 | 0.00 | 2011-03-22 |
| 63 | B01252 | CORPORATE BROKERS LTD | 330,000 | 14,000 | 0.01 | 0.00 | 2011-03-22 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 3,209,000 | 14,000 | 0.11 | 0.00 | 2011-03-22 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 776,000 | 12,000 | 0.03 | 0.00 | 2011-03-22 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,693,000 | 10,000 | 0.13 | 0.00 | 2011-03-22 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,000 | 10,000 | 0.04 | 0.00 | 2011-03-22 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 71 | B01651 | MING HON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 200,993 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 667,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,651,000 | 10,000 | 0.17 | 0.00 | 2011-03-22 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 78 | B01329 | BLOOMYEARS LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-03-22 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2011-03-22 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2011-03-22 |
| 81 | B01716 | ORIENT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 15,763 | 1,500 | 0.00 | 0.00 | 2011-03-22 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,463 | 1,000 | 0.02 | 0.00 | 2011-03-22 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,581 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,834,182 | -2,447 | 0.10 | -0.00 | 2011-03-22 |
| 87 | B01460 | BERICH BROKERAGE LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2011-03-22 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,692,000 | -8,000 | 0.31 | -0.00 | 2011-03-22 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,529,365 | -8,000 | 0.05 | -0.00 | 2011-03-22 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2011-03-22 |
| 92 | B01450 | DL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 93 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2011-03-22 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,751,000 | -10,000 | 0.13 | -0.00 | 2011-03-22 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,000 | -16,000 | 0.02 | -0.00 | 2011-03-22 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 539,500 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,722,000 | -34,000 | 0.13 | -0.00 | 2011-03-22 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 482,000 | -36,000 | 0.02 | -0.00 | 2011-03-22 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,682,000 | -50,000 | 0.17 | -0.00 | 2011-03-22 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,425,000 | -52,000 | 0.12 | -0.00 | 2011-03-22 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 716,000 | -100,000 | 0.03 | -0.00 | 2011-03-22 |
| 102 | B01684 | WANG ON SECURITIES LTD | 6,000 | -600,000 | 0.00 | -0.02 | 2011-03-22 |
| 103 | C00093 | BNP PARIBAS | 13,030,000 | -650,000 | 0.47 | -0.02 | 2011-03-22 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,275,000 | -1,156,000 | 0.19 | -0.04 | 2011-03-22 |
| 105 | C00010 | CITIBANK N.A. | 83,880,199 | -4,950,000 | 3.00 | -0.18 | 2011-03-22 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,543,127 | -9,353,153 | 27.18 | -0.33 | 2011-03-22 |
| 106 | Total changed named holdings | 1,596,348,459 | -610,000 | 57.12 | -0.02 | ||
| 252 | Unchanged named holdings | 148,925,939 | 0 | 5.33 | 0.00 | ||
| 358 | Total named holdings | 1,745,274,398 | -610,000 | 62.44 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,155,000 | 10,000 | 0.15 | 0.00 | ||
| 423 | Total securities in CCASS | 1,749,429,398 | -600,000 | 62.59 | -0.02 | ||
| Securities not in CCASS | 1,045,487,602 | 600,000 | 37.41 | 0.02 | |||
| 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 | 2011-03-18 |
| Volume | 26,489,500 |
| Turnover | 83,709,725 |
| Average price | 3.160 |
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