China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 5,400,157 | 3,000,000 | 0.19 | 0.11 | 2011-01-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,710,000 | 1,260,000 | 1.49 | 0.05 | 2011-01-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,487,000 | 1,030,000 | 0.12 | 0.04 | 2011-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,065,000 | 618,000 | 2.76 | 0.02 | 2011-01-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,790,000 | 600,000 | 0.06 | 0.02 | 2011-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,384,700 | 260,000 | 1.37 | 0.01 | 2011-01-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,535,850 | 248,000 | 0.34 | 0.01 | 2011-01-20 |
| 8 | B01123 | HING WONG SECURITIES LTD | 488,000 | 200,000 | 0.02 | 0.01 | 2011-01-20 |
| 9 | B01173 | RIFA SECURITIES LTD | 386,000 | 150,000 | 0.01 | 0.01 | 2011-01-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,079,000 | 148,000 | 0.15 | 0.01 | 2011-01-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,051,000 | 142,000 | 0.04 | 0.01 | 2011-01-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 537,000 | 116,000 | 0.02 | 0.00 | 2011-01-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 744,000 | 100,000 | 0.03 | 0.00 | 2011-01-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,939,000 | 96,000 | 0.36 | 0.00 | 2011-01-20 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,561,000 | 96,000 | 0.23 | 0.00 | 2011-01-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,973,014 | 86,000 | 0.39 | 0.00 | 2011-01-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,839,500 | 72,000 | 0.07 | 0.00 | 2011-01-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,704,508 | 70,000 | 0.20 | 0.00 | 2011-01-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,661,000 | 70,000 | 0.17 | 0.00 | 2011-01-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,734,000 | 66,000 | 0.31 | 0.00 | 2011-01-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,172,500 | 54,000 | 0.15 | 0.00 | 2011-01-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 817,000 | 50,000 | 0.03 | 0.00 | 2011-01-20 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2011-01-20 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2011-01-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 452,500 | 50,000 | 0.02 | 0.00 | 2011-01-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,910,000 | 48,000 | 0.32 | 0.00 | 2011-01-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 44,000 | 0.01 | 0.00 | 2011-01-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | 40,000 | 0.05 | 0.00 | 2011-01-20 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 660,000 | 34,000 | 0.02 | 0.00 | 2011-01-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,087,000 | 30,000 | 0.11 | 0.00 | 2011-01-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,699,000 | 24,000 | 0.10 | 0.00 | 2011-01-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,221,000 | 24,000 | 0.26 | 0.00 | 2011-01-20 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2011-01-20 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 5,367,000 | 20,000 | 0.19 | 0.00 | 2011-01-20 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2011-01-20 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 42 | B01458 | YICKO SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 43 | B01427 | TSE'S SECURITIES LTD | 244,000 | 18,000 | 0.01 | 0.00 | 2011-01-20 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 74,993 | 14,000 | 0.00 | 0.00 | 2011-01-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 648,000 | 12,000 | 0.02 | 0.00 | 2011-01-20 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,973,000 | 10,000 | 0.07 | 0.00 | 2011-01-20 |
| 49 | B01252 | CORPORATE BROKERS LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 50 | B01722 | CTW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 52 | B01298 | GET NICE SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 53 | B01212 | HENYEP SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 55 | B01651 | MING HON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 990,000 | 10,000 | 0.04 | 0.00 | 2011-01-20 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 58 | B01416 | VC BROKERAGE LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 359,000 | 6,000 | 0.01 | 0.00 | 2011-01-20 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 705,000 | 6,000 | 0.03 | 0.00 | 2011-01-20 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,000 | 4,000 | 0.03 | 0.00 | 2011-01-20 |
| 62 | B01150 | MTF SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,443,000 | 4,000 | 0.19 | 0.00 | 2011-01-20 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 818,000 | 4,000 | 0.03 | 0.00 | 2011-01-20 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,565,000 | 2,000 | 0.06 | 0.00 | 2011-01-20 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 895,000 | 2,000 | 0.03 | 0.00 | 2011-01-20 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 69 | B01610 | KGI ASIA LTD | 11,399,750 | 2,000 | 0.41 | 0.00 | 2011-01-20 |
| 70 | B01209 | MASON SECURITIES LTD | 633,000 | 2,000 | 0.02 | 0.00 | 2011-01-20 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 14,163 | -800 | 0.00 | -0.00 | 2011-01-20 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,655,000 | -2,000 | 0.06 | -0.00 | 2011-01-20 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,793,000 | -2,000 | 0.14 | -0.00 | 2011-01-20 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,573,000 | -4,000 | 0.09 | -0.00 | 2011-01-20 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | -12,000 | 0.04 | -0.00 | 2011-01-20 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,311,000 | -20,000 | 0.12 | -0.00 | 2011-01-20 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 367,000 | -22,000 | 0.01 | -0.00 | 2011-01-20 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,882,743 | -25,000 | 0.10 | -0.00 | 2011-01-20 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 3,924,582 | -26,000 | 0.14 | -0.00 | 2011-01-20 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,237,000 | -42,000 | 0.40 | -0.00 | 2011-01-20 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,597,000 | -66,000 | 0.16 | -0.00 | 2011-01-20 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,114,000 | -84,000 | 0.76 | -0.00 | 2011-01-20 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,713,000 | -86,000 | 0.13 | -0.00 | 2011-01-20 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,236,324 | -98,000 | 0.15 | -0.00 | 2011-01-20 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,397,000 | -128,000 | 0.16 | -0.00 | 2011-01-20 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | -142,000 | 0.05 | -0.01 | 2011-01-20 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,910,000 | -200,000 | 0.14 | -0.01 | 2011-01-20 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,223,600 | -276,000 | 0.04 | -0.01 | 2011-01-20 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,016,000 | -280,000 | 0.11 | -0.01 | 2011-01-20 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,607,613 | -284,387 | 0.06 | -0.01 | 2011-01-20 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,123,453 | -288,000 | 0.25 | -0.01 | 2011-01-20 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,769,000 | -300,000 | 0.13 | -0.01 | 2011-01-20 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 318,000 | -312,000 | 0.01 | -0.01 | 2011-01-20 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,683,558 | -596,000 | 6.43 | -0.02 | 2011-01-20 |
| 97 | B01130 | BOCI SECURITIES LTD | 54,858,997 | -763,200 | 1.96 | -0.03 | 2011-01-20 |
| 98 | C00010 | CITIBANK N.A. | 120,040,564 | -1,615,613 | 4.29 | -0.06 | 2011-01-20 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,199,976 | -3,695,000 | 28.99 | -0.13 | 2011-01-20 |
| 99 | Total changed named holdings | 1,555,284,045 | 4,000 | 55.65 | 0.00 | ||
| 251 | Unchanged named holdings | 190,146,353 | 0 | 6.80 | 0.00 | ||
| 350 | Total named holdings | 1,745,430,398 | 4,000 | 62.45 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,079,000 | -4,000 | 0.15 | -0.00 | ||
| 412 | 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 | 2011-01-18 |
| Volume | 10,220,800 |
| Turnover | 47,058,188 |
| Average price | 4.604 |
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