China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,390,000 | 3,490,000 | 1.23 | 0.12 | 2011-01-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,258,050 | 3,242,000 | 0.98 | 0.12 | 2011-01-17 |
| 3 | C00010 | CITIBANK N.A. | 122,028,764 | 2,470,000 | 4.37 | 0.09 | 2011-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,673,389 | 1,355,037 | 29.43 | 0.05 | 2011-01-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,920,582 | 810,000 | 0.14 | 0.03 | 2011-01-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,723,000 | 310,000 | 0.13 | 0.01 | 2011-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,052,000 | 282,000 | 0.25 | 0.01 | 2011-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,574,324 | 154,000 | 0.16 | 0.01 | 2011-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,490,508 | 143,363 | 0.20 | 0.01 | 2011-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,805,000 | 137,000 | 2.71 | 0.00 | 2011-01-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,847,000 | 74,000 | 0.35 | 0.00 | 2011-01-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,731,500 | 60,000 | 0.06 | 0.00 | 2011-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,000 | 56,000 | 0.05 | 0.00 | 2011-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 56,000 | 0.05 | 0.00 | 2011-01-17 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-01-17 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,930,000 | 44,000 | 0.18 | 0.00 | 2011-01-17 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 142,000 | 42,000 | 0.01 | 0.00 | 2011-01-17 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,122,000 | 36,000 | 0.11 | 0.00 | 2011-01-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 636,000 | 30,000 | 0.02 | 0.00 | 2011-01-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,907,000 | 28,000 | 0.14 | 0.00 | 2011-01-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,034,700 | 27,000 | 1.36 | 0.00 | 2011-01-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 22,000 | 0.04 | 0.00 | 2011-01-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,825,014 | 20,000 | 0.39 | 0.00 | 2011-01-17 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,359,000 | 20,000 | 0.19 | 0.00 | 2011-01-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 883,000 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 841,000 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 883,000 | 4,000 | 0.03 | 0.00 | 2011-01-17 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 506,000 | 4,000 | 0.02 | 0.00 | 2011-01-17 |
| 37 | B01150 | MTF SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,266,000 | 4,000 | 0.12 | 0.00 | 2011-01-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,631,000 | 2,000 | 0.06 | 0.00 | 2011-01-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | 2,000 | 0.02 | 0.00 | 2011-01-17 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,223,000 | 2,000 | 0.04 | 0.00 | 2011-01-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,872,000 | 2,000 | 0.07 | 0.00 | 2011-01-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,463 | 1,000 | 0.01 | 0.00 | 2011-01-17 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,000 | -37 | 0.01 | -0.00 | 2011-01-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,463 | -363 | 0.00 | -0.00 | 2011-01-17 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,940 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,537,000 | -6,000 | 0.09 | -0.00 | 2011-01-17 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-01-17 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2011-01-17 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2011-01-17 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 757,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 57 | B01469 | KAISER SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 60,993 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 61 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2011-01-17 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 4,051,000 | -18,000 | 0.14 | -0.00 | 2011-01-17 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,465,000 | -20,000 | 0.09 | -0.00 | 2011-01-17 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,598,000 | -20,000 | 0.31 | -0.00 | 2011-01-17 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,701,000 | -20,000 | 0.10 | -0.00 | 2011-01-17 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 131,000 | -22,000 | 0.00 | -0.00 | 2011-01-17 |
| 72 | B01610 | KGI ASIA LTD | 19,425,750 | -30,000 | 0.70 | -0.00 | 2011-01-17 |
| 73 | B01184 | QUAM SECURITIES LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2011-01-17 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,417,000 | -34,000 | 0.41 | -0.00 | 2011-01-17 |
| 75 | B01416 | VC BROKERAGE LTD | 280,000 | -34,000 | 0.01 | -0.00 | 2011-01-17 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 414,000 | -40,000 | 0.01 | -0.00 | 2011-01-17 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | -48,000 | 0.02 | -0.00 | 2011-01-17 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,465,000 | -50,000 | 0.23 | -0.00 | 2011-01-17 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,551,000 | -52,000 | 0.09 | -0.00 | 2011-01-17 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,672,000 | -58,000 | 0.31 | -0.00 | 2011-01-17 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,968,500 | -60,000 | 0.14 | -0.00 | 2011-01-17 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | -60,000 | 0.00 | -0.00 | 2011-01-17 |
| 83 | B01173 | RIFA SECURITIES LTD | 236,000 | -70,000 | 0.01 | -0.00 | 2011-01-17 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,307,000 | -86,000 | 0.12 | -0.00 | 2011-01-17 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 359,000 | -100,000 | 0.01 | -0.00 | 2011-01-17 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,309,850 | -100,000 | 0.33 | -0.00 | 2011-01-17 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,576,000 | -106,000 | 0.77 | -0.00 | 2011-01-17 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,581,000 | -108,000 | 0.16 | -0.00 | 2011-01-17 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 3,027,000 | -124,000 | 0.11 | -0.00 | 2011-01-17 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,709,000 | -168,000 | 0.13 | -0.01 | 2011-01-17 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 237,000 | -200,000 | 0.01 | -0.01 | 2011-01-17 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,485,600 | -260,000 | 0.09 | -0.01 | 2011-01-17 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,624,000 | -394,000 | 0.06 | -0.01 | 2011-01-17 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,411,453 | -700,000 | 0.30 | -0.03 | 2011-01-17 |
| 95 | B01123 | HING WONG SECURITIES LTD | 278,000 | -700,000 | 0.01 | -0.03 | 2011-01-17 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,290,000 | -940,000 | 0.15 | -0.03 | 2011-01-17 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -1,200,000 | 0.00 | -0.04 | 2011-01-17 |
| 98 | B01130 | BOCI SECURITIES LTD | 55,568,997 | -1,436,000 | 1.99 | -0.05 | 2011-01-17 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,498,157 | -1,556,000 | 0.23 | -0.06 | 2011-01-17 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,395,558 | -4,104,000 | 5.92 | -0.15 | 2011-01-17 |
| 100 | Total changed named holdings | 1,571,829,701 | -41,000 | 56.24 | -0.00 | ||
| 248 | Unchanged named holdings | 173,540,697 | 0 | 6.21 | 0.00 | ||
| 348 | Total named holdings | 1,745,370,398 | -41,000 | 62.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,133,000 | 0 | 0.15 | 0.00 | ||
| 411 | Total securities in CCASS | 1,749,503,398 | -41,000 | 62.60 | -0.00 | ||
| Securities not in CCASS | 1,045,413,602 | 41,000 | 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 | 2011-01-13 |
| Volume | 24,739,363 |
| Turnover | 118,035,943 |
| Average price | 4.771 |
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