China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,510,191 | 7,126,500 | 27.03 | 0.25 | 2011-03-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,901,224 | 1,748,000 | 0.18 | 0.06 | 2011-03-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,619,000 | 848,000 | 0.24 | 0.03 | 2011-03-28 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,570,312 | 616,000 | 0.13 | 0.02 | 2011-03-28 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 8,641,000 | 500,000 | 0.31 | 0.02 | 2011-03-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,863,049 | 500,000 | 0.42 | 0.02 | 2011-03-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 813,000 | 500,000 | 0.03 | 0.02 | 2011-03-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,491,042 | 314,000 | 0.05 | 0.01 | 2011-03-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,728,000 | 184,000 | 0.17 | 0.01 | 2011-03-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,164,000 | 70,000 | 0.04 | 0.00 | 2011-03-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,399,500 | 62,000 | 0.09 | 0.00 | 2011-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,000 | 54,000 | 0.07 | 0.00 | 2011-03-28 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,363,000 | 34,000 | 0.12 | 0.00 | 2011-03-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,725,000 | 32,000 | 0.13 | 0.00 | 2011-03-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 617,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,141,453 | 20,000 | 0.29 | 0.00 | 2011-03-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,149,000 | 20,000 | 0.04 | 0.00 | 2011-03-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 164,941 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,019,000 | 14,000 | 0.04 | 0.00 | 2011-03-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | 12,000 | 0.02 | 0.00 | 2011-03-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,039,000 | 10,000 | 0.07 | 0.00 | 2011-03-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,731,000 | 10,000 | 0.13 | 0.00 | 2011-03-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,288,000 | 10,000 | 0.05 | 0.00 | 2011-03-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,673 | 1,410 | 0.00 | 0.00 | 2011-03-28 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -410 | -0.00 | 2011-03-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,851,000 | -2,000 | 0.17 | -0.00 | 2011-03-28 |
| 32 | C00018 | HANG SENG BANK LTD | 13,801,800 | -2,000 | 0.49 | -0.00 | 2011-03-28 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 4,159,000 | -4,000 | 0.15 | -0.00 | 2011-03-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,170,000 | -4,000 | 0.04 | -0.00 | 2011-03-28 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,521,365 | -6,000 | 0.05 | -0.00 | 2011-03-28 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,581 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 40 | B01500 | D.J. SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 42 | B01550 | HUAYU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 799,000 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 44 | B01716 | ORIENT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 732,000 | -12,000 | 0.03 | -0.00 | 2011-03-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | -14,000 | 0.04 | -0.00 | 2011-03-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -14,000 | 0.01 | -0.00 | 2011-03-28 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 298,000 | -14,000 | 0.01 | -0.00 | 2011-03-28 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 754,000 | -18,000 | 0.03 | -0.00 | 2011-03-28 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 3,199,000 | -18,000 | 0.11 | -0.00 | 2011-03-28 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 701,000 | -20,000 | 0.03 | -0.00 | 2011-03-28 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,873,000 | -24,000 | 0.07 | -0.00 | 2011-03-28 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 504,000 | -28,000 | 0.02 | -0.00 | 2011-03-28 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,425,000 | -30,000 | 0.09 | -0.00 | 2011-03-28 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 751,000 | -30,000 | 0.03 | -0.00 | 2011-03-28 |
| 64 | B01298 | GET NICE SECURITIES LTD | 798,000 | -32,000 | 0.03 | -0.00 | 2011-03-28 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,126,500 | -34,000 | 0.18 | -0.00 | 2011-03-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,177,000 | -38,000 | 0.15 | -0.00 | 2011-03-28 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,621,000 | -48,000 | 0.06 | -0.00 | 2011-03-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,824,000 | -50,000 | 0.17 | -0.00 | 2011-03-28 |
| 69 | B01797 | SZEHOPE SECURITIES CO LTD | 231,000 | -50,000 | 0.01 | -0.00 | 2011-03-28 |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 114,000 | -52,000 | 0.00 | -0.00 | 2011-03-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,808,000 | -54,000 | 0.32 | -0.00 | 2011-03-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,675,000 | -54,000 | 0.13 | -0.00 | 2011-03-28 |
| 73 | B01610 | KGI ASIA LTD | 6,327,750 | -58,000 | 0.23 | -0.00 | 2011-03-28 |
| 74 | B01416 | VC BROKERAGE LTD | 266,000 | -60,000 | 0.01 | -0.00 | 2011-03-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,686,000 | -64,000 | 1.60 | -0.00 | 2011-03-28 |
| 76 | B01252 | CORPORATE BROKERS LTD | 240,000 | -64,000 | 0.01 | -0.00 | 2011-03-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,604,000 | -64,000 | 0.16 | -0.00 | 2011-03-28 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,816,000 | -65,000 | 0.21 | -0.00 | 2011-03-28 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,996,000 | -70,000 | 0.14 | -0.00 | 2011-03-28 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,620,000 | -124,000 | 0.56 | -0.00 | 2011-03-28 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 741,000 | -130,000 | 0.03 | -0.00 | 2011-03-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,984,000 | -136,000 | 0.36 | -0.00 | 2011-03-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,523,000 | -136,000 | 1.13 | -0.00 | 2011-03-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,847,000 | -148,000 | 3.64 | -0.01 | 2011-03-28 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,375,600 | -150,000 | 0.05 | -0.01 | 2011-03-28 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,650,000 | -162,000 | 0.31 | -0.01 | 2011-03-28 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,751,000 | -192,000 | 0.10 | -0.01 | 2011-03-28 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,180,000 | -230,000 | 0.19 | -0.01 | 2011-03-28 |
| 89 | B01130 | BOCI SECURITIES LTD | 55,473,868 | -242,000 | 1.98 | -0.01 | 2011-03-28 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -242,000 | 0.07 | -0.01 | 2011-03-28 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,782,255 | -256,000 | 0.21 | -0.01 | 2011-03-28 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,123,000 | -264,000 | 0.36 | -0.01 | 2011-03-28 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,212,000 | -308,000 | 0.04 | -0.01 | 2011-03-28 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,385,614 | -448,000 | 0.66 | -0.02 | 2011-03-28 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,747,832 | -472,300 | 6.32 | -0.02 | 2011-03-28 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 49,949,700 | -684,000 | 1.79 | -0.02 | 2011-03-28 |
| 97 | C00010 | CITIBANK N.A. | 86,390,199 | -876,000 | 3.09 | -0.03 | 2011-03-28 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,292 | -916,200 | 0.16 | -0.03 | 2011-03-28 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,055,000 | -1,094,000 | 0.25 | -0.04 | 2011-03-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,489,657 | -4,268,000 | 0.48 | -0.15 | 2011-03-28 |
| 100 | Total changed named holdings | 1,575,923,398 | 20,000 | 56.39 | 0.00 | ||
| 253 | Unchanged named holdings | 169,386,000 | 0 | 6.06 | 0.00 | ||
| 353 | Total named holdings | 1,745,309,398 | 20,000 | 62.45 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,135,000 | -20,000 | 0.15 | -0.00 | ||
| 418 | Total securities in CCASS | 1,749,444,398 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,472,602 | 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 | 2011-03-24 |
| Volume | 18,075,410 |
| Turnover | 63,523,091 |
| Average price | 3.514 |
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