China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,926,800 | 1,390,950 | 0.39 | 0.05 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,938,558 | 1,255,000 | 6.47 | 0.04 | 2011-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,380,700 | 996,000 | 1.41 | 0.04 | 2011-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,041,000 | 976,000 | 2.79 | 0.03 | 2011-01-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,343,000 | 856,000 | 0.16 | 0.03 | 2011-01-21 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 9,154,000 | 580,000 | 0.33 | 0.02 | 2011-01-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,259,000 | 546,000 | 0.15 | 0.02 | 2011-01-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,884,157 | 484,000 | 0.21 | 0.02 | 2011-01-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,509,000 | 422,000 | 0.13 | 0.02 | 2011-01-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,237,014 | 264,000 | 0.40 | 0.01 | 2011-01-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,344,500 | 172,000 | 0.16 | 0.01 | 2011-01-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,280,000 | 166,000 | 0.76 | 0.01 | 2011-01-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,463,000 | 152,000 | 0.12 | 0.01 | 2011-01-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,382,324 | 146,000 | 0.16 | 0.01 | 2011-01-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,846,508 | 142,000 | 0.21 | 0.01 | 2011-01-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,500,050 | 122,000 | 0.98 | 0.00 | 2011-01-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,811,000 | 112,000 | 0.10 | 0.00 | 2011-01-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,181,000 | 102,000 | 0.15 | 0.00 | 2011-01-21 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 337,000 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 351,000 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 756,000 | 100,000 | 0.03 | 0.00 | 2011-01-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | 98,000 | 0.06 | 0.00 | 2011-01-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,533,000 | 90,000 | 0.20 | 0.00 | 2011-01-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,820,000 | 86,000 | 0.32 | 0.00 | 2011-01-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 623,000 | 86,000 | 0.02 | 0.00 | 2011-01-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,852,000 | 83,000 | 0.14 | 0.00 | 2011-01-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,786,000 | 76,000 | 1.50 | 0.00 | 2011-01-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 76,000 | 0.01 | 0.00 | 2011-01-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 887,000 | 70,000 | 0.03 | 0.00 | 2011-01-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,009,000 | 70,000 | 0.36 | 0.00 | 2011-01-21 |
| 32 | B01173 | RIFA SECURITIES LTD | 456,000 | 70,000 | 0.02 | 0.00 | 2011-01-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,907,500 | 68,000 | 0.07 | 0.00 | 2011-01-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 64,000 | 0.04 | 0.00 | 2011-01-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,299,000 | 62,000 | 0.40 | 0.00 | 2011-01-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,000 | 60,000 | 0.03 | 0.00 | 2011-01-21 |
| 37 | B01427 | TSE'S SECURITIES LTD | 304,000 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,000 | 56,000 | 0.06 | 0.00 | 2011-01-21 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,611,000 | 50,000 | 0.24 | 0.00 | 2011-01-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,062,000 | 46,000 | 0.11 | 0.00 | 2011-01-21 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,924,743 | 42,000 | 0.10 | 0.00 | 2011-01-21 |
| 43 | B01129 | WOCOM SECURITIES LTD | 422,000 | 42,000 | 0.02 | 0.00 | 2011-01-21 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,000 | 34,000 | 0.01 | 0.00 | 2011-01-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,000 | 30,000 | 0.05 | 0.00 | 2011-01-21 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | B01184 | QUAM SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 49 | B01416 | VC BROKERAGE LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 844,000 | 26,000 | 0.03 | 0.00 | 2011-01-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,243,000 | 22,000 | 0.26 | 0.00 | 2011-01-21 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,463 | 22,000 | 0.01 | 0.00 | 2011-01-21 |
| 53 | B01252 | CORPORATE BROKERS LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 905,000 | 18,000 | 0.03 | 0.00 | 2011-01-21 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01212 | HENYEP SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01209 | MASON SECURITIES LTD | 647,000 | 14,000 | 0.02 | 0.00 | 2011-01-21 |
| 59 | B01150 | MTF SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2011-01-21 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 73 | B01647 | TRUTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,671,000 | 10,000 | 0.17 | 0.00 | 2011-01-21 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 80 | B01695 | DAH SING SECURITIES LTD | 654,000 | 6,000 | 0.02 | 0.00 | 2011-01-21 |
| 81 | B01550 | HUAYU SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 80,993 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 996,000 | 6,000 | 0.04 | 0.00 | 2011-01-21 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 85 | B01705 | HENIK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 432,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,229,000 | 2,000 | 0.04 | 0.00 | 2011-01-21 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,146 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 15,163 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 3,128,000 | -2,000 | 0.11 | -0.00 | 2011-01-21 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,789,000 | -4,000 | 0.14 | -0.00 | 2011-01-21 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 363,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 699,000 | -6,000 | 0.03 | -0.00 | 2011-01-21 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,900,000 | -10,000 | 0.32 | -0.00 | 2011-01-21 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,041,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 98 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,559,000 | -14,000 | 0.09 | -0.00 | 2011-01-21 |
| 101 | B01460 | BERICH BROKERAGE LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 2,712,000 | -32,000 | 0.10 | -0.00 | 2011-01-21 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,523,000 | -42,000 | 0.05 | -0.00 | 2011-01-21 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 379,500 | -73,000 | 0.01 | -0.00 | 2011-01-21 |
| 106 | B01758 | CHINA RESERVE SECURITIES LTD | 3,977,000 | -74,000 | 0.14 | -0.00 | 2011-01-21 |
| 107 | C00010 | CITIBANK N.A. | 119,860,214 | -180,350 | 4.29 | -0.01 | 2011-01-21 |
| 108 | B01123 | HING WONG SECURITIES LTD | 288,000 | -200,000 | 0.01 | -0.01 | 2011-01-21 |
| 109 | C00093 | BNP PARIBAS | 37,089,838 | -269,000 | 1.33 | -0.01 | 2011-01-21 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,097,000 | -300,000 | 0.15 | -0.01 | 2011-01-21 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -318,000 | -0.01 | 2011-01-21 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,636,000 | -336,000 | 0.06 | -0.01 | 2011-01-21 |
| 113 | B01610 | KGI ASIA LTD | 10,969,750 | -430,000 | 0.39 | -0.02 | 2011-01-21 |
| 114 | C00026 | CHONG HING BANK LTD | 4,834,000 | -480,000 | 0.17 | -0.02 | 2011-01-21 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,155,000 | -500,000 | 0.04 | -0.02 | 2011-01-21 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 663,600 | -560,000 | 0.02 | -0.02 | 2011-01-21 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,545,453 | -578,000 | 0.23 | -0.02 | 2011-01-21 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 935,613 | -672,000 | 0.03 | -0.02 | 2011-01-21 |
| 119 | B01130 | BOCI SECURITIES LTD | 51,898,997 | -2,960,000 | 1.86 | -0.11 | 2011-01-21 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,986,376 | -3,213,600 | 28.87 | -0.11 | 2011-01-21 |
| 120 | Total changed named holdings | 1,628,504,960 | -20,000 | 58.27 | -0.00 | ||
| 230 | Unchanged named holdings | 116,905,438 | 0 | 4.18 | 0.00 | ||
| 350 | Total named holdings | 1,745,410,398 | -20,000 | 62.45 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,099,000 | 20,000 | 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 | 2011-01-19 |
| Volume | 20,009,000 |
| Turnover | 89,685,454 |
| Average price | 4.482 |
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