China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,109,657 | 1,894,000 | 0.33 | 0.07 | 2011-03-24 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,525,600 | 1,400,000 | 0.05 | 0.05 | 2011-03-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,914,050 | 1,160,000 | 1.03 | 0.04 | 2011-03-24 |
| 4 | C00010 | CITIBANK N.A. | 84,756,199 | 1,158,000 | 3.03 | 0.04 | 2011-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,319,614 | 1,010,000 | 0.66 | 0.04 | 2011-03-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,659,000 | 894,000 | 0.17 | 0.03 | 2011-03-24 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,910,000 | 800,000 | 0.35 | 0.03 | 2011-03-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,065,000 | 550,000 | 0.25 | 0.02 | 2011-03-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,000 | 492,000 | 0.02 | 0.02 | 2011-03-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,405,156 | 482,000 | 0.12 | 0.02 | 2011-03-24 |
| 11 | B01610 | KGI ASIA LTD | 7,043,750 | 464,000 | 0.25 | 0.02 | 2011-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,441,000 | 350,000 | 0.19 | 0.01 | 2011-03-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,520,000 | 308,000 | 0.05 | 0.01 | 2011-03-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,057,000 | 268,000 | 1.15 | 0.01 | 2011-03-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,936,000 | 250,000 | 0.32 | 0.01 | 2011-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,327,700 | 230,000 | 1.87 | 0.01 | 2011-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,755,000 | 198,000 | 0.10 | 0.01 | 2011-03-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,369,000 | 176,000 | 3.70 | 0.01 | 2011-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,248,000 | 172,000 | 0.37 | 0.01 | 2011-03-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,526,000 | 160,000 | 0.20 | 0.01 | 2011-03-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,593,000 | 160,000 | 0.16 | 0.01 | 2011-03-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,000 | 144,000 | 0.08 | 0.01 | 2011-03-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,537,000 | 88,000 | 0.13 | 0.00 | 2011-03-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 57,269,868 | 84,000 | 2.05 | 0.00 | 2011-03-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,772,000 | 84,000 | 0.17 | 0.00 | 2011-03-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 870,000 | 80,000 | 0.03 | 0.00 | 2011-03-24 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 951,000 | 80,000 | 0.03 | 0.00 | 2011-03-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,861,000 | 76,000 | 0.21 | 0.00 | 2011-03-24 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,819,000 | 70,000 | 0.07 | 0.00 | 2011-03-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,146,000 | 62,000 | 0.18 | 0.00 | 2011-03-24 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2011-03-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,979,000 | 44,000 | 0.14 | 0.00 | 2011-03-24 |
| 33 | C00018 | HANG SENG BANK LTD | 13,831,800 | 43,000 | 0.49 | 0.00 | 2011-03-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,788,000 | 42,000 | 1.60 | 0.00 | 2011-03-24 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2011-03-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 579,500 | 40,000 | 0.02 | 0.00 | 2011-03-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,967,000 | 32,000 | 0.07 | 0.00 | 2011-03-24 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 225,000 | 30,000 | 0.01 | 0.00 | 2011-03-24 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 532,000 | 30,000 | 0.02 | 0.00 | 2011-03-24 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 93,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 296,000 | 30,000 | 0.01 | 0.00 | 2011-03-24 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,920,000 | 28,000 | 0.53 | 0.00 | 2011-03-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 28,000 | 0.02 | 0.00 | 2011-03-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,991,000 | 26,000 | 0.39 | 0.00 | 2011-03-24 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 447,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,436,994 | 20,000 | 0.09 | 0.00 | 2011-03-24 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,174,000 | 20,000 | 0.04 | 0.00 | 2011-03-24 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,127,000 | 18,000 | 0.04 | 0.00 | 2011-03-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | 18,000 | 0.05 | 0.00 | 2011-03-24 |
| 52 | B01416 | VC BROKERAGE LTD | 334,000 | 18,000 | 0.01 | 0.00 | 2011-03-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,087,000 | 16,000 | 0.04 | 0.00 | 2011-03-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,387,042 | 14,000 | 0.05 | 0.00 | 2011-03-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,144,000 | 12,000 | 0.04 | 0.00 | 2011-03-24 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,000 | 12,000 | 0.02 | 0.00 | 2011-03-24 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,270,500 | 10,000 | 0.19 | 0.00 | 2011-03-24 |
| 60 | B01500 | D.J. SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,000 | 10,000 | 0.04 | 0.00 | 2011-03-24 |
| 62 | B01123 | HING WONG SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 3,906,479 | 10,000 | 0.14 | 0.00 | 2011-03-24 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 67 | B01267 | WINFULL SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 68 | B01280 | WING FAT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,787,453 | 8,000 | 0.28 | 0.00 | 2011-03-24 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 235,000 | 6,000 | 0.01 | 0.00 | 2011-03-24 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 15,263 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,537,365 | -2,000 | 0.06 | -0.00 | 2011-03-24 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,049,000 | -4,000 | 0.07 | -0.00 | 2011-03-24 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 761,000 | -6,000 | 0.03 | -0.00 | 2011-03-24 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,649,000 | -8,000 | 0.06 | -0.00 | 2011-03-24 |
| 79 | B01460 | BERICH BROKERAGE LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 80 | B01651 | MING HON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 180,993 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 657,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 84 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | -18,000 | 0.09 | -0.00 | 2011-03-24 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 744,000 | -20,000 | 0.03 | -0.00 | 2011-03-24 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 397,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 89 | B01831 | NERICO BROTHERS LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 754,000 | -30,000 | 0.03 | -0.00 | 2011-03-24 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 761,000 | -32,000 | 0.03 | -0.00 | 2011-03-24 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-03-24 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,266,000 | -54,000 | 0.15 | -0.00 | 2011-03-24 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,000 | -90,000 | 0.03 | -0.00 | 2011-03-24 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,943,000 | -100,000 | 0.11 | -0.00 | 2011-03-24 |
| 97 | B01173 | RIFA SECURITIES LTD | 520,000 | -132,000 | 0.02 | -0.00 | 2011-03-24 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 790,000 | -200,000 | 0.03 | -0.01 | 2011-03-24 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,451,000 | -200,000 | 0.16 | -0.01 | 2011-03-24 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,404,255 | -248,000 | 0.23 | -0.01 | 2011-03-24 |
| 101 | C00016 | DBS BANK LTD | 3,355,772 | -300,000 | 0.12 | -0.01 | 2011-03-24 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,064,112 | -494,680 | 0.22 | -0.02 | 2011-03-24 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,056,000 | -610,000 | 0.32 | -0.02 | 2011-03-24 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,936,512 | -2,026,820 | 6.40 | -0.07 | 2011-03-24 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,160,169 | -9,382,000 | 26.66 | -0.34 | 2011-03-24 |
| 105 | Total changed named holdings | 1,584,897,803 | 15,000 | 56.71 | 0.00 | ||
| 253 | Unchanged named holdings | 160,391,595 | 0 | 5.74 | 0.00 | ||
| 358 | Total named holdings | 1,745,289,398 | 15,000 | 62.45 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,155,000 | 0 | 0.15 | 0.00 | ||
| 423 | Total securities in CCASS | 1,749,444,398 | 15,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,472,602 | -15,000 | 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 | 2011-03-22 |
| Volume | 26,705,500 |
| Turnover | 86,282,235 |
| Average price | 3.231 |
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