China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 180,279,558 | 5,802,000 | 6.45 | 0.21 | 2011-01-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,450,000 | 3,000,000 | 1.45 | 0.11 | 2011-01-19 |
| 3 | C00016 | DBS BANK LTD | 2,222,030 | 420,000 | 0.08 | 0.02 | 2011-01-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,972,000 | 330,000 | 0.07 | 0.01 | 2011-01-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,887,014 | 130,000 | 0.39 | 0.00 | 2011-01-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,862,000 | 74,000 | 0.32 | 0.00 | 2011-01-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 909,000 | 66,000 | 0.03 | 0.00 | 2011-01-19 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,744,000 | 50,000 | 0.10 | 0.00 | 2011-01-19 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,124,700 | 36,000 | 1.36 | 0.00 | 2011-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,634,508 | 34,000 | 0.20 | 0.00 | 2011-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,931,000 | 30,000 | 0.14 | 0.00 | 2011-01-19 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 389,000 | 30,000 | 0.01 | 0.00 | 2011-01-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,057,000 | 28,000 | 0.11 | 0.00 | 2011-01-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,668,000 | 28,000 | 0.31 | 0.00 | 2011-01-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,675,000 | 26,000 | 0.10 | 0.00 | 2011-01-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,767,500 | 24,000 | 0.06 | 0.00 | 2011-01-19 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 5,347,000 | 20,000 | 0.19 | 0.00 | 2011-01-19 |
| 19 | B01460 | BERICH BROKERAGE LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 750,000 | 20,000 | 0.03 | 0.00 | 2011-01-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 55,622,197 | 17,200 | 1.99 | 0.00 | 2011-01-19 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,950,582 | 16,000 | 0.14 | 0.00 | 2011-01-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | 14,000 | 0.04 | 0.00 | 2011-01-19 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2011-01-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | 10,000 | 0.05 | 0.00 | 2011-01-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 893,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 28 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,296,000 | 10,000 | 0.12 | 0.00 | 2011-01-19 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,197,000 | 7,000 | 0.26 | 0.00 | 2011-01-19 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,577,000 | -2,000 | 0.09 | -0.00 | 2011-01-19 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,907,743 | -2,000 | 0.10 | -0.00 | 2011-01-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,000 | -4,000 | 0.05 | -0.00 | 2011-01-19 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 402,500 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2011-01-19 |
| 43 | B01329 | BLOOMYEARS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 767,000 | -10,000 | 0.03 | -0.00 | 2011-01-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,457,000 | -10,000 | 0.09 | -0.00 | 2011-01-19 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,657,000 | -10,000 | 0.06 | -0.00 | 2011-01-19 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,963,000 | -10,000 | 0.07 | -0.00 | 2011-01-19 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-19 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 64,000 | -13,000 | 0.00 | -0.00 | 2011-01-19 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 626,000 | -14,000 | 0.02 | -0.00 | 2011-01-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,331,000 | -14,000 | 0.12 | -0.00 | 2011-01-19 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 125,000 | -16,000 | 0.00 | -0.00 | 2011-01-19 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2011-01-19 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,118,500 | -20,000 | 0.15 | -0.00 | 2011-01-19 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 57 | B01173 | RIFA SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 58 | C00010 | CITIBANK N.A. | 121,656,177 | -23,287 | 4.35 | -0.00 | 2011-01-19 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,000 | -30,000 | 0.01 | -0.00 | 2011-01-19 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,000 | -34,000 | 0.14 | -0.00 | 2011-01-19 |
| 61 | B01610 | KGI ASIA LTD | 11,397,750 | -40,000 | 0.41 | -0.00 | 2011-01-19 |
| 62 | B01458 | YICKO SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2011-01-19 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,439,000 | -48,000 | 0.19 | -0.00 | 2011-01-19 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,069,000 | -58,000 | 0.15 | -0.00 | 2011-01-19 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | -62,000 | 0.02 | -0.00 | 2011-01-19 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,334,324 | -80,000 | 0.16 | -0.00 | 2011-01-19 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 314,000 | -80,000 | 0.01 | -0.00 | 2011-01-19 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | -88,000 | 0.04 | -0.00 | 2011-01-19 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,287,850 | -98,000 | 0.33 | -0.00 | 2011-01-19 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,000 | -106,000 | 0.05 | -0.00 | 2011-01-19 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,843,000 | -106,000 | 0.35 | -0.00 | 2011-01-19 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,892,000 | -158,000 | 0.07 | -0.01 | 2011-01-19 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,110,000 | -180,000 | 0.15 | -0.01 | 2011-01-19 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,279,000 | -238,000 | 0.40 | -0.01 | 2011-01-19 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,198,000 | -308,000 | 0.76 | -0.01 | 2011-01-19 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,499,600 | -380,000 | 0.05 | -0.01 | 2011-01-19 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,447,000 | -384,000 | 2.74 | -0.01 | 2011-01-19 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,411,453 | -1,000,000 | 0.27 | -0.04 | 2011-01-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400,157 | -2,006,000 | 0.09 | -0.07 | 2011-01-19 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,894,976 | -4,609,913 | 29.12 | -0.16 | 2011-01-19 |
| 80 | Total changed named holdings | 1,531,960,119 | 0 | 54.81 | 0.00 | ||
| 270 | Unchanged named holdings | 213,466,279 | 0 | 7.64 | 0.00 | ||
| 350 | Total named holdings | 1,745,426,398 | 0 | 62.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,000 | 0 | 0.15 | 0.00 | ||
| 413 | Total securities in CCASS | 1,749,509,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,407,602 | 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 | 2011-01-17 |
| Volume | 7,714,000 |
| Turnover | 35,995,208 |
| Average price | 4.666 |
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