China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00091 | BANK OF SINGAPORE LTD | 11,361,000 | 2,720,000 | 0.41 | 0.10 | 2011-03-30 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,383,840 | 1,000,000 | 0.51 | 0.04 | 2011-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,897,246 | 881,589 | 0.50 | 0.03 | 2011-03-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,373,000 | 634,000 | 0.26 | 0.02 | 2011-03-30 |
| 5 | C00095 | EFG BANK AG | 1,284,000 | 500,000 | 0.05 | 0.02 | 2011-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,146,832 | 439,000 | 6.41 | 0.02 | 2011-03-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 9,804,000 | 350,000 | 0.35 | 0.01 | 2011-03-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,456,726 | 305,684 | 0.09 | 0.01 | 2011-03-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,459,453 | 280,000 | 0.30 | 0.01 | 2011-03-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,519,600 | 251,986 | 0.66 | 0.01 | 2011-03-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,962,000 | 190,000 | 0.07 | 0.01 | 2011-03-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,806,000 | 184,000 | 0.28 | 0.01 | 2011-03-30 |
| 13 | B01610 | KGI ASIA LTD | 6,435,750 | 170,000 | 0.23 | 0.01 | 2011-03-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,656,050 | 142,000 | 1.10 | 0.01 | 2011-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,297,000 | 120,000 | 0.08 | 0.00 | 2011-03-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,419,255 | 117,000 | 0.23 | 0.00 | 2011-03-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,000 | 74,000 | 0.07 | 0.00 | 2011-03-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,639,000 | 60,000 | 0.13 | 0.00 | 2011-03-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,664,000 | 40,000 | 0.17 | 0.00 | 2011-03-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,199,000 | 30,000 | 0.04 | 0.00 | 2011-03-30 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,235,000 | 30,000 | 0.12 | 0.00 | 2011-03-30 |
| 22 | B01460 | BERICH BROKERAGE LTD | 59,000 | 28,000 | 0.00 | 0.00 | 2011-03-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 780,000 | 26,000 | 0.03 | 0.00 | 2011-03-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,393,000 | 20,000 | 0.12 | 0.00 | 2011-03-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,745,000 | 18,000 | 0.13 | 0.00 | 2011-03-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,114,500 | 12,000 | 0.18 | 0.00 | 2011-03-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 12,000 | 0.01 | 0.00 | 2011-03-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,176,000 | 12,000 | 0.04 | 0.00 | 2011-03-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 778,000 | 10,000 | 0.03 | 0.00 | 2011-03-30 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,673 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 34 | B01716 | ORIENT SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 653,000 | -4,000 | 0.02 | -0.00 | 2011-03-30 |
| 36 | B01209 | MASON SECURITIES LTD | 762,000 | -6,000 | 0.03 | -0.00 | 2011-03-30 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 732,000 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 38 | B01483 | BULLISH SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,265,000 | -10,000 | 0.15 | -0.00 | 2011-03-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,709,000 | -10,000 | 0.13 | -0.00 | 2011-03-30 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 44 | B01416 | VC BROKERAGE LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 45 | B01684 | WANG ON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,209,000 | -12,000 | 0.15 | -0.00 | 2011-03-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,843,000 | -16,000 | 0.17 | -0.00 | 2011-03-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,892,000 | -20,000 | 0.35 | -0.00 | 2011-03-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 969,000 | -20,000 | 0.03 | -0.00 | 2011-03-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,718,000 | -20,000 | 0.20 | -0.00 | 2011-03-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,751,000 | -36,000 | 0.10 | -0.00 | 2011-03-30 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,738,000 | -36,000 | 0.31 | -0.00 | 2011-03-30 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,345,500 | -44,000 | 0.08 | -0.00 | 2011-03-30 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 56 | C00093 | BNP PARIBAS | 12,618,000 | -50,000 | 0.45 | -0.00 | 2011-03-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,466,000 | -50,000 | 1.59 | -0.00 | 2011-03-30 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 99,600 | -56,000 | 0.00 | -0.00 | 2011-03-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,600,000 | -88,000 | 0.16 | -0.00 | 2011-03-30 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,604,000 | -92,000 | 0.56 | -0.00 | 2011-03-30 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 239,000 | -100,000 | 0.01 | -0.00 | 2011-03-30 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 213,000 | -100,000 | 0.01 | -0.00 | 2011-03-30 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,051,000 | -100,000 | 0.25 | -0.00 | 2011-03-30 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,000 | -130,000 | 0.07 | -0.00 | 2011-03-30 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,247,224 | -154,000 | 0.19 | -0.01 | 2011-03-30 |
| 66 | B01695 | DAH SING SECURITIES LTD | 926,000 | -164,000 | 0.03 | -0.01 | 2011-03-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,505,000 | -190,000 | 3.60 | -0.01 | 2011-03-30 |
| 68 | C00010 | CITIBANK N.A. | 86,590,199 | -224,000 | 3.10 | -0.01 | 2011-03-30 |
| 69 | B01130 | BOCI SECURITIES LTD | 53,583,868 | -264,000 | 1.92 | -0.01 | 2011-03-30 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,017,000 | -264,000 | 1.11 | -0.01 | 2011-03-30 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,623,000 | -416,000 | 0.34 | -0.01 | 2011-03-30 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 3,770,312 | -600,000 | 0.13 | -0.02 | 2011-03-30 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,305,519 | -632,159 | 0.15 | -0.02 | 2011-03-30 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 49,033,700 | -800,000 | 1.75 | -0.03 | 2011-03-30 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,178,705 | -1,282,100 | 27.16 | -0.05 | 2011-03-30 |
| 76 | C00016 | DBS BANK LTD | 801,772 | -2,554,000 | 0.03 | -0.09 | 2011-03-30 |
| 76 | Total changed named holdings | 1,595,774,324 | 0 | 57.10 | 0.00 | ||
| 275 | Unchanged named holdings | 149,535,074 | 0 | 5.35 | 0.00 | ||
| 351 | Total named holdings | 1,745,309,398 | 0 | 62.45 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,135,000 | 0 | 0.15 | 0.00 | ||
| 416 | 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 | 2011-03-28 |
| Volume | 10,151,000 |
| Turnover | 36,072,330 |
| Average price | 3.554 |
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