China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01610 | KGI ASIA LTD | 20,411,750 | 14,914,000 | 0.73 | 0.53 | 2011-01-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,328,000 | 1,336,000 | 0.19 | 0.05 | 2011-01-06 |
| 3 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2011-01-06 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 5,427,000 | 994,000 | 0.19 | 0.04 | 2011-01-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,781,894 | 513,454 | 0.42 | 0.02 | 2011-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,136,000 | 378,000 | 2.65 | 0.01 | 2011-01-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,708,000 | 290,000 | 0.17 | 0.01 | 2011-01-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,978,000 | 246,000 | 0.82 | 0.01 | 2011-01-06 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,631,000 | 226,000 | 0.13 | 0.01 | 2011-01-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,447,000 | 226,000 | 0.45 | 0.01 | 2011-01-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 568,500 | 190,000 | 0.02 | 0.01 | 2011-01-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,376,591 | 188,000 | 0.37 | 0.01 | 2011-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,726,700 | 180,000 | 1.28 | 0.01 | 2011-01-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,819,000 | 160,000 | 0.14 | 0.01 | 2011-01-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,831,000 | 160,000 | 0.17 | 0.01 | 2011-01-06 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,000 | 146,000 | 0.01 | 0.01 | 2011-01-06 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,978,582 | 80,000 | 0.11 | 0.00 | 2011-01-06 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2011-01-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,000 | 66,000 | 0.04 | 0.00 | 2011-01-06 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 591,000 | 64,000 | 0.02 | 0.00 | 2011-01-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,821,000 | 59,000 | 0.14 | 0.00 | 2011-01-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 56,000 | 0.01 | 0.00 | 2011-01-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 713,000 | 52,000 | 0.03 | 0.00 | 2011-01-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,861,500 | 50,000 | 0.14 | 0.00 | 2011-01-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,942,000 | 50,000 | 0.11 | 0.00 | 2011-01-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,173,000 | 30,000 | 0.04 | 0.00 | 2011-01-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,505,000 | 30,000 | 0.13 | 0.00 | 2011-01-06 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 131,000 | 26,000 | 0.00 | 0.00 | 2011-01-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | 24,000 | 0.05 | 0.00 | 2011-01-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,000 | 24,000 | 0.08 | 0.00 | 2011-01-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 640,000 | 22,000 | 0.02 | 0.00 | 2011-01-06 |
| 32 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,378,000 | 16,000 | 0.05 | 0.00 | 2011-01-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2011-01-06 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,000 | 14,000 | 0.00 | 0.00 | 2011-01-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2011-01-06 |
| 38 | B01329 | BLOOMYEARS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,000 | 10,000 | 0.03 | 0.00 | 2011-01-06 |
| 40 | B01651 | MING HON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 41 | B01831 | NERICO BROTHERS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 45 | B01326 | KING SUN SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 588,000 | 6,000 | 0.02 | 0.00 | 2011-01-06 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 747,000 | 4,000 | 0.03 | 0.00 | 2011-01-06 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 766,000 | 4,000 | 0.03 | 0.00 | 2011-01-06 |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 632,000 | 2,000 | 0.02 | 0.00 | 2011-01-06 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,847,000 | 2,000 | 0.10 | 0.00 | 2011-01-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 15,825 | 800 | 0.00 | 0.00 | 2011-01-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,380,000 | -2,000 | 0.09 | -0.00 | 2011-01-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,310,157 | -2,000 | 0.23 | -0.00 | 2011-01-06 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 323,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | -4,000 | 0.02 | -0.00 | 2011-01-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,000 | -4,000 | 0.04 | -0.00 | 2011-01-06 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 4,017,000 | -6,000 | 0.14 | -0.00 | 2011-01-06 |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,924,050 | -10,000 | 0.86 | -0.00 | 2011-01-06 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,103,600 | -10,000 | 0.08 | -0.00 | 2011-01-06 |
| 64 | B01275 | SANFULL SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 66 | B01416 | VC BROKERAGE LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 3,072,000 | -13,000 | 0.11 | -0.00 | 2011-01-06 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,891,453 | -16,000 | 0.39 | -0.00 | 2011-01-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | -16,000 | 0.01 | -0.00 | 2011-01-06 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,000 | -16,000 | 0.05 | -0.00 | 2011-01-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,215,000 | -17,000 | 0.08 | -0.00 | 2011-01-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 3,007,000 | -20,000 | 0.11 | -0.00 | 2011-01-06 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,575,500 | -20,000 | 0.06 | -0.00 | 2011-01-06 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 730,000 | -20,000 | 0.03 | -0.00 | 2011-01-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,015,353 | -24,000 | 0.18 | -0.00 | 2011-01-06 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,675,000 | -30,000 | 0.06 | -0.00 | 2011-01-06 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,312,000 | -36,000 | 0.30 | -0.00 | 2011-01-06 |
| 78 | B01184 | QUAM SECURITIES LTD | 496,000 | -40,000 | 0.02 | -0.00 | 2011-01-06 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,119,000 | -40,000 | 0.11 | -0.00 | 2011-01-06 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,462,000 | -50,000 | 0.95 | -0.00 | 2011-01-06 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 253,000 | -50,000 | 0.01 | -0.00 | 2011-01-06 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,000 | -66,000 | 0.00 | -0.00 | 2011-01-06 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2011-01-06 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 367,000 | -96,000 | 0.01 | -0.00 | 2011-01-06 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2011-01-06 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,733,000 | -166,000 | 0.17 | -0.01 | 2011-01-06 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,245,000 | -172,000 | 0.12 | -0.01 | 2011-01-06 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -200,000 | 0.01 | -0.01 | 2011-01-06 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,324 | -264,000 | 0.08 | -0.01 | 2011-01-06 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,423,000 | -273,000 | 0.34 | -0.01 | 2011-01-06 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,504,000 | -610,000 | 0.20 | -0.02 | 2011-01-06 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -1,000,000 | 0.00 | -0.04 | 2011-01-06 |
| 93 | C00010 | CITIBANK N.A. | 130,753,662 | -1,022,000 | 4.68 | -0.04 | 2011-01-06 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,589,881 | -1,068,000 | 5.92 | -0.04 | 2011-01-06 |
| 95 | B01130 | BOCI SECURITIES LTD | 62,067,997 | -2,030,000 | 2.22 | -0.07 | 2011-01-06 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,718,000 | -2,168,000 | 0.38 | -0.08 | 2011-01-06 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,739,075 | -4,579,756 | 0.49 | -0.16 | 2011-01-06 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,450,165 | -7,716,498 | 28.78 | -0.28 | 2011-01-06 |
| 98 | Total changed named holdings | 1,574,961,559 | -50,000 | 56.35 | -0.00 | ||
| 247 | Unchanged named holdings | 170,593,839 | 0 | 6.10 | 0.00 | ||
| 345 | Total named holdings | 1,745,555,398 | -50,000 | 62.45 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,964,000 | 50,000 | 0.14 | 0.00 | ||
| 407 | Total securities in CCASS | 1,749,519,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,397,602 | 0 | 37.40 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 15,903,799 |
| Turnover | 76,959,119 |
| Average price | 4.839 |
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