China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,054,157 | 3,116,000 | 0.29 | 0.11 | 2011-01-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,900,000 | 3,086,000 | 1.11 | 0.11 | 2011-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,318,352 | 2,673,005 | 29.39 | 0.10 | 2011-01-14 |
| 4 | C00093 | BNP PARIBAS | 37,358,838 | 2,650,000 | 1.34 | 0.09 | 2011-01-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,618,000 | 1,834,000 | 0.31 | 0.07 | 2011-01-14 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,258,000 | 1,200,000 | 0.05 | 0.04 | 2011-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,420,324 | 980,000 | 0.16 | 0.04 | 2011-01-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,870,000 | 890,387 | 0.07 | 0.03 | 2011-01-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,525,000 | 846,000 | 0.16 | 0.03 | 2011-01-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,409,850 | 557,000 | 0.34 | 0.02 | 2011-01-14 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-01-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,730,000 | 490,000 | 0.31 | 0.02 | 2011-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,007,700 | 420,000 | 1.36 | 0.02 | 2011-01-14 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 394,000 | 394,000 | 0.01 | 0.01 | 2011-01-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,963,749 | 270,000 | 0.36 | 0.01 | 2011-01-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,603,000 | 264,000 | 0.09 | 0.01 | 2011-01-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,879,000 | 260,000 | 0.14 | 0.01 | 2011-01-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 873,000 | 200,000 | 0.03 | 0.01 | 2011-01-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,000 | 154,000 | 0.05 | 0.01 | 2011-01-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,262,000 | 150,000 | 0.12 | 0.01 | 2011-01-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,805,014 | 148,392 | 0.39 | 0.01 | 2011-01-14 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,745,600 | 138,000 | 0.10 | 0.00 | 2011-01-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,770,000 | 136,000 | 0.24 | 0.00 | 2011-01-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,543,000 | 124,000 | 0.09 | 0.00 | 2011-01-14 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,018,000 | 120,000 | 0.07 | 0.00 | 2011-01-14 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 459,000 | 120,000 | 0.02 | 0.00 | 2011-01-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,339,000 | 120,000 | 0.19 | 0.00 | 2011-01-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | 120,000 | 0.04 | 0.00 | 2011-01-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | 102,000 | 0.04 | 0.00 | 2011-01-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | 80,000 | 0.01 | 0.00 | 2011-01-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,151,000 | 78,000 | 0.11 | 0.00 | 2011-01-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,773,000 | 72,000 | 0.35 | 0.00 | 2011-01-14 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,886,000 | 66,000 | 0.17 | 0.00 | 2011-01-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 60,000 | 0.01 | 0.00 | 2011-01-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,393,000 | 54,000 | 0.12 | 0.00 | 2011-01-14 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,221,000 | 40,000 | 0.04 | 0.00 | 2011-01-14 |
| 37 | B01416 | VC BROKERAGE LTD | 314,000 | 40,000 | 0.01 | 0.00 | 2011-01-14 |
| 38 | B01740 | WIN SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2011-01-14 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,795,000 | 36,000 | 0.14 | 0.00 | 2011-01-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,485,000 | 33,000 | 0.09 | 0.00 | 2011-01-14 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,721,000 | 32,000 | 0.10 | 0.00 | 2011-01-14 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 338,000 | 30,000 | 0.01 | 0.00 | 2011-01-14 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 153,000 | 26,000 | 0.01 | 0.00 | 2011-01-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,671,500 | 24,000 | 0.06 | 0.00 | 2011-01-14 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,000 | 24,000 | 0.03 | 0.00 | 2011-01-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,629,000 | 20,000 | 0.06 | 0.00 | 2011-01-14 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 32,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 575,000 | 20,000 | 0.02 | 0.00 | 2011-01-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | 20,000 | 0.03 | 0.00 | 2011-01-14 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 879,000 | 16,000 | 0.03 | 0.00 | 2011-01-14 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 249,000 | 16,000 | 0.01 | 0.00 | 2011-01-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 626,000 | 14,000 | 0.02 | 0.00 | 2011-01-14 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 4,069,000 | 10,000 | 0.15 | 0.00 | 2011-01-14 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2011-01-14 |
| 60 | B01450 | DL BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 63 | B01469 | KAISER SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 67 | B01290 | SPS SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 69 | B01427 | TSE'S SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,463 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 71 | B01150 | MTF SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2011-01-14 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 353,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 3,086,000 | 6,000 | 0.11 | 0.00 | 2011-01-14 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 4,000 | 0.05 | 0.00 | 2011-01-14 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 980,000 | 2,000 | 0.04 | 0.00 | 2011-01-14 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,957,000 | -2,000 | 0.07 | -0.00 | 2011-01-14 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 80 | B01401 | MEGABASE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 82 | B01606 | EWARTON SECURITIES LTD | 203,000 | -6,000 | 0.01 | -0.00 | 2011-01-14 |
| 83 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-14 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 3,110,582 | -6,000 | 0.11 | -0.00 | 2011-01-14 |
| 85 | B01592 | PLATINUM BROKING CO LTD | 0 | -6,000 | -0.00 | 2011-01-14 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 634,000 | -8,000 | 0.02 | -0.00 | 2011-01-14 |
| 87 | B01329 | BLOOMYEARS LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 88 | B01298 | GET NICE SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 70,993 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 93 | B01280 | WING FAT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 94 | B01768 | WINTONE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 95 | B01457 | MARS SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2011-01-14 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 767,000 | -16,000 | 0.03 | -0.00 | 2011-01-14 |
| 97 | B01252 | CORPORATE BROKERS LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2011-01-14 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,000 | -16,000 | 0.05 | -0.00 | 2011-01-14 |
| 99 | B01651 | MING HON SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-01-14 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 699,000 | -18,000 | 0.03 | -0.00 | 2011-01-14 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,230,000 | -20,000 | 0.19 | -0.00 | 2011-01-14 |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,515,000 | -20,000 | 0.23 | -0.00 | 2011-01-14 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2011-01-14 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 419,000 | -22,000 | 0.01 | -0.00 | 2011-01-14 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,877,000 | -22,000 | 0.14 | -0.00 | 2011-01-14 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,037 | -30,000 | 0.01 | -0.00 | 2011-01-14 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,909,743 | -34,000 | 0.10 | -0.00 | 2011-01-14 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,028,500 | -49,000 | 0.14 | -0.00 | 2011-01-14 |
| 111 | B01173 | RIFA SECURITIES LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2011-01-14 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,000 | -72,000 | 0.02 | -0.00 | 2011-01-14 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 74,000 | -90,000 | 0.00 | -0.00 | 2011-01-14 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 275,000 | -98,000 | 0.01 | -0.00 | 2011-01-14 |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,563,000 | -100,000 | 0.06 | -0.00 | 2011-01-14 |
| 116 | B01212 | HENYEP SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2011-01-14 |
| 117 | B01129 | WOCOM SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2011-01-14 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,682,000 | -102,000 | 0.78 | -0.00 | 2011-01-14 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,000 | -116,000 | 0.00 | -0.00 | 2011-01-14 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,451,000 | -172,000 | 0.41 | -0.01 | 2011-01-14 |
| 121 | B01184 | QUAM SECURITIES LTD | 238,000 | -262,000 | 0.01 | -0.01 | 2011-01-14 |
| 122 | B01209 | MASON SECURITIES LTD | 631,000 | -278,000 | 0.02 | -0.01 | 2011-01-14 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,668,000 | -376,000 | 2.71 | -0.01 | 2011-01-14 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 3,413,000 | -390,000 | 0.12 | -0.01 | 2011-01-14 |
| 125 | B01123 | HING WONG SECURITIES LTD | 978,000 | -580,000 | 0.03 | -0.02 | 2011-01-14 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,016,050 | -648,000 | 0.86 | -0.02 | 2011-01-14 |
| 127 | B01610 | KGI ASIA LTD | 19,455,750 | -686,000 | 0.70 | -0.02 | 2011-01-14 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,111,453 | -950,000 | 0.33 | -0.03 | 2011-01-14 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,689,000 | -1,300,000 | 0.17 | -0.05 | 2011-01-14 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,347,145 | -1,368,397 | 0.19 | -0.05 | 2011-01-14 |
| 131 | B01130 | BOCI SECURITIES LTD | 57,004,997 | -2,499,000 | 2.04 | -0.09 | 2011-01-14 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,499,558 | -4,542,000 | 6.06 | -0.16 | 2011-01-14 |
| 133 | C00010 | CITIBANK N.A. | 119,558,764 | -7,790,387 | 4.28 | -0.28 | 2011-01-14 |
| 133 | Total changed named holdings | 1,643,500,119 | 3,000 | 58.80 | 0.00 | ||
| 214 | Unchanged named holdings | 101,911,279 | 0 | 3.65 | 0.00 | ||
| 347 | Total named holdings | 1,745,411,398 | 3,000 | 62.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,133,000 | 0 | 0.15 | 0.00 | ||
| 410 | Total securities in CCASS | 1,749,544,398 | 3,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,372,602 | -3,000 | 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 | 2011-01-12 |
| Volume | 41,206,000 |
| Turnover | 198,813,670 |
| Average price | 4.825 |
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