China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,041,558 | 10,656,489 | 6.23 | 0.38 | 2011-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,645,347 | 3,370,238 | 29.29 | 0.12 | 2011-01-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,814,000 | 1,268,000 | 1.00 | 0.05 | 2011-01-13 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,292,000 | 1,026,000 | 0.12 | 0.04 | 2011-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,440,324 | 634,000 | 0.12 | 0.02 | 2011-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,715,542 | 494,000 | 0.24 | 0.02 | 2011-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,044,000 | 396,000 | 2.72 | 0.01 | 2011-01-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,898,000 | 306,000 | 0.07 | 0.01 | 2011-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,587,700 | 198,000 | 1.34 | 0.01 | 2011-01-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,634,000 | 194,000 | 0.24 | 0.01 | 2011-01-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,037 | 160,000 | 0.01 | 0.01 | 2011-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | 160,000 | 0.05 | 0.01 | 2011-01-13 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 251,000 | 100,000 | 0.01 | 0.00 | 2011-01-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,784,000 | 90,000 | 0.24 | 0.00 | 2011-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 59,503,997 | 86,000 | 2.13 | 0.00 | 2011-01-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,250,000 | 86,000 | 0.19 | 0.00 | 2011-01-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,077,500 | 78,000 | 0.15 | 0.00 | 2011-01-13 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,535,000 | 70,000 | 0.23 | 0.00 | 2011-01-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,000 | 60,000 | 0.03 | 0.00 | 2011-01-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,000 | 50,000 | 0.01 | 0.00 | 2011-01-13 |
| 21 | B01416 | VC BROKERAGE LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2011-01-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 612,000 | 30,000 | 0.02 | 0.00 | 2011-01-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,701,000 | 28,000 | 0.35 | 0.00 | 2011-01-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,452,000 | 24,000 | 0.09 | 0.00 | 2011-01-13 |
| 25 | C00010 | CITIBANK N.A. | 127,349,151 | 22,000 | 4.56 | 0.00 | 2011-01-13 |
| 26 | B01329 | BLOOMYEARS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,339,000 | 20,000 | 0.12 | 0.00 | 2011-01-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,240,000 | 18,000 | 0.29 | 0.00 | 2011-01-13 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 3,080,000 | 14,000 | 0.11 | 0.00 | 2011-01-13 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 |
| 33 | B01610 | KGI ASIA LTD | 20,141,750 | 10,000 | 0.72 | 0.00 | 2011-01-13 |
| 34 | B01150 | MTF SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 10,000 | 0.03 | 0.00 | 2011-01-13 |
| 36 | B01280 | WING FAT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 37 | B01458 | YICKO SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 38 | B01252 | CORPORATE BROKERS LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2011-01-13 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,664,050 | 8,000 | 0.88 | 0.00 | 2011-01-13 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,759,000 | 3,000 | 0.13 | 0.00 | 2011-01-13 |
| 42 | B01340 | LEHIN SECURITIES LTD | 94,728 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,623,000 | -3,000 | 0.42 | -0.00 | 2011-01-13 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,609,000 | -4,000 | 0.06 | -0.00 | 2011-01-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,073,000 | -4,000 | 0.11 | -0.00 | 2011-01-13 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 339,000 | -4,000 | 0.01 | -0.00 | 2011-01-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2011-01-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,419,000 | -6,000 | 0.09 | -0.00 | 2011-01-13 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,339,000 | -6,000 | 0.08 | -0.00 | 2011-01-13 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,219,000 | -8,000 | 0.19 | -0.00 | 2011-01-13 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 80,993 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 55 | B01460 | BERICH BROKERAGE LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2011-01-13 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 3,116,582 | -16,000 | 0.11 | -0.00 | 2011-01-13 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 646,000 | -16,000 | 0.02 | -0.00 | 2011-01-13 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,619,000 | -16,000 | 0.13 | -0.00 | 2011-01-13 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2011-01-13 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 766,000 | -20,000 | 0.03 | -0.00 | 2011-01-13 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,679,000 | -20,000 | 0.13 | -0.00 | 2011-01-13 |
| 62 | B01184 | QUAM SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2011-01-13 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -26,000 | 0.00 | -0.00 | 2011-01-13 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -28,000 | 0.01 | -0.00 | 2011-01-13 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,689,000 | -33,000 | 0.10 | -0.00 | 2011-01-13 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,000 | -36,000 | 0.04 | -0.00 | 2011-01-13 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 386,500 | -40,000 | 0.01 | -0.00 | 2011-01-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,803,000 | -44,000 | 0.14 | -0.00 | 2011-01-13 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,943,743 | -47,000 | 0.11 | -0.00 | 2011-01-13 |
| 70 | B01173 | RIFA SECURITIES LTD | 356,000 | -48,000 | 0.01 | -0.00 | 2011-01-13 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,000 | -50,000 | 0.04 | -0.00 | 2011-01-13 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 783,000 | -52,000 | 0.03 | -0.00 | 2011-01-13 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -62,000 | 0.04 | -0.00 | 2011-01-13 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | -70,000 | 0.05 | -0.00 | 2011-01-13 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,061,453 | -86,000 | 0.36 | -0.00 | 2011-01-13 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,607,600 | -94,000 | 0.09 | -0.00 | 2011-01-13 |
| 77 | B01457 | MARS SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2011-01-13 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 8,574,000 | -100,000 | 0.31 | -0.00 | 2011-01-13 |
| 79 | B01716 | ORIENT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-01-13 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 441,000 | -102,000 | 0.02 | -0.00 | 2011-01-13 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,784,000 | -308,000 | 0.78 | -0.01 | 2011-01-13 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,989,000 | -400,000 | 0.21 | -0.01 | 2011-01-13 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,938,157 | -858,000 | 0.18 | -0.03 | 2011-01-13 |
| 84 | B01477 | FT SECURITIES LTD | 0 | -1,026,000 | -0.04 | 2011-01-13 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,656,622 | -1,298,488 | 0.38 | -0.05 | 2011-01-13 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 256,994 | -1,535,000 | 0.01 | -0.05 | 2011-01-13 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,852,850 | -3,643,750 | 0.32 | -0.13 | 2011-01-13 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 979,613 | -9,512,489 | 0.04 | -0.34 | 2011-01-13 |
| 88 | Total changed named holdings | 1,577,651,791 | -80,000 | 56.45 | -0.00 | ||
| 259 | Unchanged named holdings | 167,756,607 | 0 | 6.00 | 0.00 | ||
| 347 | Total named holdings | 1,745,408,398 | -80,000 | 62.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,133,000 | 100,000 | 0.15 | 0.00 | ||
| 410 | Total securities in CCASS | 1,749,541,398 | 20,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,375,602 | -20,000 | 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 | 2011-01-11 |
| Volume | 12,085,000 |
| Turnover | 55,713,420 |
| Average price | 4.610 |
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