China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00010 | CITIBANK N.A. | 133,772,151 | 3,018,489 | 4.79 | 0.11 | 2011-01-07 |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,548,000 | 1,320,000 | 0.06 | 0.05 | 2011-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,995,853 | 980,500 | 0.21 | 0.04 | 2011-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,888,000 | 910,000 | 0.85 | 0.03 | 2011-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,550,440 | 768,546 | 0.45 | 0.03 | 2011-01-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,524,050 | 600,000 | 0.88 | 0.02 | 2011-01-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,798,324 | 556,000 | 0.10 | 0.02 | 2011-01-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,361,000 | 530,000 | 0.19 | 0.02 | 2011-01-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | 520,000 | 0.03 | 0.02 | 2011-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,691,000 | 446,000 | 0.13 | 0.02 | 2011-01-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,810,102 | 433,511 | 0.39 | 0.02 | 2011-01-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,746,000 | 418,000 | 0.21 | 0.01 | 2011-01-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,060,000 | 416,000 | 0.04 | 0.01 | 2011-01-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,037,000 | 406,000 | 0.14 | 0.01 | 2011-01-07 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,503,600 | 400,000 | 0.09 | 0.01 | 2011-01-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,117,700 | 391,000 | 1.29 | 0.01 | 2011-01-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,650,794 | 200,629 | 28.79 | 0.01 | 2011-01-07 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 347,000 | 140,000 | 0.01 | 0.01 | 2011-01-07 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 147,000 | 130,000 | 0.01 | 0.00 | 2011-01-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,000 | 122,000 | 0.05 | 0.00 | 2011-01-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,860,600 | 121,525 | 0.50 | 0.00 | 2011-01-07 |
| 22 | B01173 | RIFA SECURITIES LTD | 356,000 | 120,000 | 0.01 | 0.00 | 2011-01-07 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 558,000 | 114,000 | 0.02 | 0.00 | 2011-01-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,000 | 114,000 | 0.01 | 0.00 | 2011-01-07 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 978,000 | 100,000 | 0.03 | 0.00 | 2011-01-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,234,000 | 98,000 | 2.66 | 0.00 | 2011-01-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,796,000 | 88,000 | 0.17 | 0.00 | 2011-01-07 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 8,650,000 | 76,000 | 0.31 | 0.00 | 2011-01-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,000 | 74,000 | 0.04 | 0.00 | 2011-01-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,749,000 | 74,000 | 0.06 | 0.00 | 2011-01-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,136,000 | 70,000 | 0.04 | 0.00 | 2011-01-07 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 404,000 | 70,000 | 0.01 | 0.00 | 2011-01-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 707,000 | 70,000 | 0.03 | 0.00 | 2011-01-07 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 325,000 | 62,000 | 0.01 | 0.00 | 2011-01-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | 60,000 | 0.05 | 0.00 | 2011-01-07 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | 44,000 | 0.02 | 0.00 | 2011-01-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 44,000 | 0.01 | 0.00 | 2011-01-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,161,000 | 42,000 | 0.11 | 0.00 | 2011-01-07 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2011-01-07 |
| 43 | B01340 | LEHIN SECURITIES LTD | 114,428 | 40,000 | 0.00 | 0.00 | 2011-01-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,009,000 | 40,000 | 0.18 | 0.00 | 2011-01-07 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 40,000 | 0.03 | 0.00 | 2011-01-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,253,000 | 38,000 | 0.08 | 0.00 | 2011-01-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,853,000 | 34,000 | 0.14 | 0.00 | 2011-01-07 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,893,500 | 32,000 | 0.14 | 0.00 | 2011-01-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,974,000 | 32,000 | 0.11 | 0.00 | 2011-01-07 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | 32,000 | 0.01 | 0.00 | 2011-01-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,492,000 | 30,000 | 0.95 | 0.00 | 2011-01-07 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,605,500 | 30,000 | 0.06 | 0.00 | 2011-01-07 |
| 54 | B01798 | WINNING SECURITIES CO LTD | 1,030,000 | 30,000 | 0.04 | 0.00 | 2011-01-07 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 24,000 | 0.00 | 0.00 | 2011-01-07 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 153,000 | 22,000 | 0.01 | 0.00 | 2011-01-07 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 4,039,000 | 22,000 | 0.14 | 0.00 | 2011-01-07 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,027,000 | 20,000 | 0.11 | 0.00 | 2011-01-07 |
| 61 | B01298 | GET NICE SECURITIES LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 80,993 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 608,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | 16,000 | 0.00 | 0.00 | 2011-01-07 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 761,000 | 14,000 | 0.03 | 0.00 | 2011-01-07 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 502,000 | 14,000 | 0.02 | 0.00 | 2011-01-07 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,324,000 | 12,000 | 0.30 | 0.00 | 2011-01-07 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,390,000 | 10,000 | 0.09 | 0.00 | 2011-01-07 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 71 | B01209 | MASON SECURITIES LTD | 905,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 7,011,000 | 10,000 | 0.25 | 0.00 | 2011-01-07 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 75 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 77 | B01416 | VC BROKERAGE LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 233,000 | 8,000 | 0.01 | 0.00 | 2011-01-07 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 2,986,582 | 8,000 | 0.11 | 0.00 | 2011-01-07 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2011-01-07 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,199 | 6,199 | 0.01 | 0.00 | 2011-01-07 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,511,000 | 6,000 | 0.13 | 0.00 | 2011-01-07 |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,177,000 | 4,000 | 0.04 | 0.00 | 2011-01-07 |
| 87 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,463 | 1,000 | 0.01 | 0.00 | 2011-01-07 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146 | -400 | 0.00 | -0.00 | 2011-01-07 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 14,826 | -999 | 0.00 | -0.00 | 2011-01-07 |
| 92 | B01695 | DAH SING SECURITIES LTD | 636,000 | -4,000 | 0.02 | -0.00 | 2011-01-07 |
| 93 | B01550 | HUAYU SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 3,066,000 | -6,000 | 0.11 | -0.00 | 2011-01-07 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 96 | B01651 | MING HON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 756,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 98 | B01252 | CORPORATE BROKERS LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2011-01-07 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,133,840 | -20,000 | 0.43 | -0.00 | 2011-01-07 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 101 | B01768 | WINTONE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,399,000 | -24,000 | 0.34 | -0.00 | 2011-01-07 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 104 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2011-01-07 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 677,000 | -36,000 | 0.02 | -0.00 | 2011-01-07 |
| 106 | B01184 | QUAM SECURITIES LTD | 460,000 | -36,000 | 0.02 | -0.00 | 2011-01-07 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,783,000 | -38,000 | 0.14 | -0.00 | 2011-01-07 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,000 | -40,000 | 0.03 | -0.00 | 2011-01-07 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 543,000 | -48,000 | 0.02 | -0.00 | 2011-01-07 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 2,797,000 | -50,000 | 0.10 | -0.00 | 2011-01-07 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,663,000 | -70,000 | 0.17 | -0.00 | 2011-01-07 |
| 112 | C00091 | BANK OF SINGAPORE LTD | 5,327,000 | -100,000 | 0.19 | -0.00 | 2011-01-07 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 231,000 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 153,000 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 3,008,743 | -102,000 | 0.11 | -0.00 | 2011-01-07 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,139,000 | -110,000 | 0.08 | -0.00 | 2011-01-07 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | -150,000 | 0.00 | -0.01 | 2011-01-07 |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 128,000 | -152,000 | 0.00 | -0.01 | 2011-01-07 |
| 119 | B01610 | KGI ASIA LTD | 20,257,750 | -154,000 | 0.72 | -0.01 | 2011-01-07 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 368,500 | -200,000 | 0.01 | -0.01 | 2011-01-07 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,106,157 | -204,000 | 0.22 | -0.01 | 2011-01-07 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,729,000 | -206,000 | 0.06 | -0.01 | 2011-01-07 |
| 123 | C00026 | CHONG HING BANK LTD | 4,984,000 | -230,000 | 0.18 | -0.01 | 2011-01-07 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,185,000 | -262,000 | 0.44 | -0.01 | 2011-01-07 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,830,000 | -674,000 | 0.17 | -0.02 | 2011-01-07 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,107,453 | -784,000 | 0.36 | -0.03 | 2011-01-07 |
| 127 | C00093 | BNP PARIBAS | 39,262,838 | -922,000 | 1.40 | -0.03 | 2011-01-07 |
| 128 | B01130 | BOCI SECURITIES LTD | 60,261,997 | -1,806,000 | 2.16 | -0.06 | 2011-01-07 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,950,994 | -2,215,000 | 0.07 | -0.08 | 2011-01-07 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,945,881 | -2,644,000 | 5.83 | -0.09 | 2011-01-07 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,078,000 | -3,640,000 | 0.25 | -0.13 | 2011-01-07 |
| 131 | Total changed named holdings | 1,667,239,404 | -67,000 | 59.65 | -0.00 | ||
| 217 | Unchanged named holdings | 78,248,994 | 0 | 2.80 | 0.00 | ||
| 348 | Total named holdings | 1,745,488,398 | -67,000 | 62.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,033,000 | 69,000 | 0.14 | 0.00 | ||
| 411 | Total securities in CCASS | 1,749,521,398 | 2,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,395,602 | -2,000 | 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 | 2011-01-05 |
| Volume | 32,476,799 |
| Turnover | 159,878,093 |
| Average price | 4.923 |
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