China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2010-01-27 to 2010-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,996,723 | 4,930,397 | 0.93 | 0.20 | 2010-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,478,711 | 3,608,000 | 0.91 | 0.15 | 2010-01-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,952,300 | 2,952,300 | 0.12 | 0.12 | 2010-01-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,995,000 | 500,000 | 0.08 | 0.02 | 2010-01-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,286,000 | 500,000 | 1.86 | 0.02 | 2010-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,635,799 | 432,000 | 1.68 | 0.02 | 2010-01-28 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 2,819,000 | 410,000 | 0.11 | 0.02 | 2010-01-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,983,000 | 318,000 | 0.08 | 0.01 | 2010-01-28 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 652,000 | 200,000 | 0.03 | 0.01 | 2010-01-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | 172,000 | 0.05 | 0.01 | 2010-01-28 |
| 11 | B01457 | MARS SECURITIES CO LTD | 210,000 | 110,000 | 0.01 | 0.00 | 2010-01-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,818,000 | 100,000 | 0.52 | 0.00 | 2010-01-28 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 552,000 | 100,000 | 0.02 | 0.00 | 2010-01-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,000 | 80,000 | 0.08 | 0.00 | 2010-01-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | 80,000 | 0.03 | 0.00 | 2010-01-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,880,000 | 70,000 | 0.16 | 0.00 | 2010-01-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,630,500 | 66,000 | 0.23 | 0.00 | 2010-01-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,262 | 60,000 | 0.02 | 0.00 | 2010-01-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,480,000 | 47,000 | 0.26 | 0.00 | 2010-01-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 722,000 | 40,000 | 0.03 | 0.00 | 2010-01-28 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 321,993 | 40,000 | 0.01 | 0.00 | 2010-01-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,096,000 | 38,000 | 0.37 | 0.00 | 2010-01-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,000 | 34,000 | 0.14 | 0.00 | 2010-01-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 446,000 | 30,000 | 0.02 | 0.00 | 2010-01-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,019,000 | 30,000 | 0.04 | 0.00 | 2010-01-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 805,000 | 30,000 | 0.03 | 0.00 | 2010-01-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,448,000 | 24,000 | 0.30 | 0.00 | 2010-01-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 30 | B01500 | D.J. SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 33 | B01458 | YICKO SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,196,000 | 15,000 | 0.05 | 0.00 | 2010-01-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,715,000 | 14,000 | 0.11 | 0.00 | 2010-01-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,319,000 | 12,000 | 0.25 | 0.00 | 2010-01-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 10,000 | 0.03 | 0.00 | 2010-01-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,725,000 | 10,000 | 0.07 | 0.00 | 2010-01-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 4,014,000 | 10,000 | 0.16 | 0.00 | 2010-01-28 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,615,000 | 8,000 | 0.07 | 0.00 | 2010-01-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,434,000 | 8,000 | 0.50 | 0.00 | 2010-01-28 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 97,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 47,671 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,269,000 | -4,000 | 0.13 | -0.00 | 2010-01-28 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2010-01-28 |
| 52 | B01450 | DL BROKERAGE LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2010-01-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,308,000 | -10,000 | 0.13 | -0.00 | 2010-01-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,377,000 | -10,000 | 0.58 | -0.00 | 2010-01-28 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 159,349 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | -10,000 | 0.03 | -0.00 | 2010-01-28 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,968,000 | -10,000 | 0.12 | -0.00 | 2010-01-28 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,000 | -10,000 | 0.02 | -0.00 | 2010-01-28 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 332,000 | -15,000 | 0.01 | -0.00 | 2010-01-28 |
| 62 | B01252 | CORPORATE BROKERS LTD | 360,000 | -16,000 | 0.01 | -0.00 | 2010-01-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -18,000 | 0.02 | -0.00 | 2010-01-28 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2010-01-28 |
| 65 | B01460 | BERICH BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,700,000 | -20,000 | 0.31 | -0.00 | 2010-01-28 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,059,500 | -20,000 | 0.12 | -0.00 | 2010-01-28 |
| 68 | B01129 | WOCOM SECURITIES LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2010-01-28 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,372,000 | -30,000 | 0.06 | -0.00 | 2010-01-28 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 6,398,000 | -34,000 | 0.26 | -0.00 | 2010-01-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,031,000 | -40,000 | 0.04 | -0.00 | 2010-01-28 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,394,000 | -48,000 | 0.06 | -0.00 | 2010-01-28 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,292,000 | -52,000 | 0.25 | -0.00 | 2010-01-28 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 5,842,000 | -88,000 | 0.24 | -0.00 | 2010-01-28 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,149,500 | -100,000 | 0.29 | -0.00 | 2010-01-28 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,641,000 | -112,000 | 0.55 | -0.00 | 2010-01-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 38,794,200 | -114,000 | 1.56 | -0.00 | 2010-01-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 58,270,550 | -128,000 | 2.35 | -0.01 | 2010-01-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,858,000 | -208,000 | 0.48 | -0.01 | 2010-01-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,092,000 | -220,000 | 0.21 | -0.01 | 2010-01-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -364,000 | 0.00 | -0.01 | 2010-01-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,703,000 | -728,000 | 0.27 | -0.03 | 2010-01-28 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,311,000 | -1,082,000 | 5.49 | -0.04 | 2010-01-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,800,531 | -2,208,000 | 4.50 | -0.09 | 2010-01-28 |
| 85 | C00010 | CITIBANK N.A. | 111,432,845 | -3,522,300 | 4.49 | -0.14 | 2010-01-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,010,054 | -5,946,397 | 31.74 | -0.24 | 2010-01-28 |
| 86 | Total changed named holdings | 1,583,947,488 | 0 | 63.81 | 0.00 | ||
| 268 | Unchanged named holdings | 155,267,910 | 0 | 6.25 | 0.00 | ||
| 354 | Total named holdings | 1,739,215,398 | 0 | 70.06 | 0.00 | ||
| 80 | Unnamed Investor Participants | 7,237,000 | 0 | 0.29 | 0.00 | ||
| 434 | Total securities in CCASS | 1,746,452,398 | 0 | 70.35 | 0.00 | ||
| Securities not in CCASS | 735,964,602 | 0 | 29.65 | 0.00 | |||
| Issued securities | 2,482,417,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 15,947,000 |
| Turnover | 41,334,020 |
| Average price | 2.592 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy