China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 3,200,157 | 1,826,000 | 0.11 | 0.07 | 2011-01-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,460,000 | 1,056,000 | 1.55 | 0.04 | 2011-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,646,700 | 1,010,000 | 1.49 | 0.04 | 2011-01-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,334,022 | 712,700 | 0.51 | 0.03 | 2011-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,291,000 | 628,000 | 2.98 | 0.02 | 2011-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,544,958 | 588,289 | 6.17 | 0.02 | 2011-01-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | 534,000 | 0.07 | 0.02 | 2011-01-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,331,000 | 516,000 | 0.05 | 0.02 | 2011-01-26 |
| 9 | B01209 | MASON SECURITIES LTD | 1,023,000 | 320,000 | 0.04 | 0.01 | 2011-01-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,962,000 | 292,000 | 0.36 | 0.01 | 2011-01-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,497,785 | 212,100 | 0.16 | 0.01 | 2011-01-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | 200,000 | 0.03 | 0.01 | 2011-01-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,825,453 | 172,000 | 0.24 | 0.01 | 2011-01-26 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 9,214,000 | 160,000 | 0.33 | 0.01 | 2011-01-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,769,000 | 156,000 | 0.28 | 0.01 | 2011-01-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,691,000 | 142,000 | 0.38 | 0.01 | 2011-01-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,041,000 | 126,000 | 0.07 | 0.00 | 2011-01-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,596,000 | 110,000 | 0.13 | 0.00 | 2011-01-26 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | 106,000 | 0.00 | 0.00 | 2011-01-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,642,000 | 106,000 | 0.17 | 0.00 | 2011-01-26 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,196,000 | 100,000 | 0.11 | 0.00 | 2011-01-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,299,000 | 100,000 | 0.05 | 0.00 | 2011-01-26 |
| 23 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-26 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,267,000 | 98,000 | 0.19 | 0.00 | 2011-01-26 |
| 25 | B01798 | WINNING SECURITIES CO LTD | 1,614,000 | 84,000 | 0.06 | 0.00 | 2011-01-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,999,000 | 82,000 | 0.14 | 0.00 | 2011-01-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,715,000 | 80,000 | 0.17 | 0.00 | 2011-01-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,214,000 | 72,000 | 0.33 | 0.00 | 2011-01-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,401,000 | 72,000 | 0.41 | 0.00 | 2011-01-26 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2011-01-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 60,000 | 0.01 | 0.00 | 2011-01-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,265,000 | 58,000 | 0.12 | 0.00 | 2011-01-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,767,000 | 52,000 | 0.17 | 0.00 | 2011-01-26 |
| 34 | B01776 | AIF SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2011-01-26 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2011-01-26 |
| 36 | B01839 | RABO BROKERAGE HK LTD | 684,000 | 50,000 | 0.02 | 0.00 | 2011-01-26 |
| 37 | B01129 | WOCOM SECURITIES LTD | 472,000 | 50,000 | 0.02 | 0.00 | 2011-01-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 756,000 | 48,000 | 0.03 | 0.00 | 2011-01-26 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,101,000 | 48,000 | 0.04 | 0.00 | 2011-01-26 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,290,000 | 40,000 | 0.08 | 0.00 | 2011-01-26 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | 40,000 | 0.00 | 0.00 | 2011-01-26 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-01-26 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,574,500 | 38,000 | 0.16 | 0.00 | 2011-01-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,817,000 | 38,000 | 0.21 | 0.00 | 2011-01-26 |
| 45 | B01868 | JIMEI SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-01-26 |
| 46 | B01460 | BERICH BROKERAGE LTD | 109,000 | 24,000 | 0.00 | 0.00 | 2011-01-26 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 939,000 | 20,000 | 0.03 | 0.00 | 2011-01-26 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,754,582 | 20,000 | 0.13 | 0.00 | 2011-01-26 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2011-01-26 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 295,000 | 14,000 | 0.01 | 0.00 | 2011-01-26 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 510,000 | 12,000 | 0.02 | 0.00 | 2011-01-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,709,000 | 12,000 | 0.10 | 0.00 | 2011-01-26 |
| 54 | B01483 | BULLISH SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 3,965,000 | 10,000 | 0.14 | 0.00 | 2011-01-26 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,815,000 | 10,000 | 0.14 | 0.00 | 2011-01-26 |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 59 | B01212 | HENYEP SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 61 | B01610 | KGI ASIA LTD | 10,645,750 | 10,000 | 0.38 | 0.00 | 2011-01-26 |
| 62 | B01651 | MING HON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 122,993 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 64 | B01184 | QUAM SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2011-01-26 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 738,000 | 10,000 | 0.03 | 0.00 | 2011-01-26 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,801,000 | 10,000 | 0.14 | 0.00 | 2011-01-26 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,463 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 5,132,000 | 8,000 | 0.18 | 0.00 | 2011-01-26 |
| 70 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-26 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2011-01-26 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2011-01-26 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,029,000 | 4,000 | 0.14 | 0.00 | 2011-01-26 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 441,000 | 4,000 | 0.02 | 0.00 | 2011-01-26 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,872,050 | 4,000 | 1.00 | 0.00 | 2011-01-26 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 3,164,000 | 4,000 | 0.11 | 0.00 | 2011-01-26 |
| 79 | B01740 | WIN SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,947,500 | 2,000 | 0.07 | 0.00 | 2011-01-26 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,706,000 | 2,000 | 0.10 | 0.00 | 2011-01-26 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 14,950 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,000 | -4,000 | 0.02 | -0.00 | 2011-01-26 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | -6,000 | 0.03 | -0.00 | 2011-01-26 |
| 85 | B01173 | RIFA SECURITIES LTD | 640,000 | -6,000 | 0.02 | -0.00 | 2011-01-26 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 2,031,613 | -8,489 | 0.07 | -0.00 | 2011-01-26 |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,965,000 | -10,000 | 0.07 | -0.00 | 2011-01-26 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 91 | B01340 | LEHIN SECURITIES LTD | 113,891 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 866,000 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 740,000 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | -12,000 | 0.03 | -0.00 | 2011-01-26 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -14,000 | 0.01 | -0.00 | 2011-01-26 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 885,000 | -20,000 | 0.03 | -0.00 | 2011-01-26 |
| 99 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-26 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2011-01-26 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | -20,000 | 0.01 | -0.00 | 2011-01-26 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 897,000 | -26,000 | 0.03 | -0.00 | 2011-01-26 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 472,000 | -30,000 | 0.02 | -0.00 | 2011-01-26 |
| 104 | B01298 | GET NICE SECURITIES LTD | 548,000 | -30,000 | 0.02 | -0.00 | 2011-01-26 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,000 | -34,000 | 0.06 | -0.00 | 2011-01-26 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,125,000 | -40,000 | 0.04 | -0.00 | 2011-01-26 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-01-26 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,182,000 | -60,000 | 0.11 | -0.00 | 2011-01-26 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | -80,000 | 0.00 | -0.00 | 2011-01-26 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,902,000 | -90,000 | 0.82 | -0.00 | 2011-01-26 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,987,000 | -152,000 | 0.07 | -0.01 | 2011-01-26 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 183,000 | -160,000 | 0.01 | -0.01 | 2011-01-26 |
| 113 | C00074 | DEUTSCHE BANK AG | 9,743,049 | -220,000 | 0.35 | -0.01 | 2011-01-26 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 4,237,000 | -268,000 | 0.15 | -0.01 | 2011-01-26 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,192,099 | -312,000 | 0.19 | -0.01 | 2011-01-26 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,145,600 | -440,000 | 0.04 | -0.02 | 2011-01-26 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,751,103 | -458,800 | 28.86 | -0.02 | 2011-01-26 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,968,000 | -962,000 | 0.14 | -0.03 | 2011-01-26 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,352,263 | -1,066,800 | 0.37 | -0.04 | 2011-01-26 |
| 120 | B01130 | BOCI SECURITIES LTD | 48,502,997 | -1,160,000 | 1.74 | -0.04 | 2011-01-26 |
| 121 | C00010 | CITIBANK N.A. | 104,758,614 | -5,014,000 | 3.75 | -0.18 | 2011-01-26 |
| 121 | Total changed named holdings | 1,606,702,092 | 0 | 57.49 | 0.00 | ||
| 234 | Unchanged named holdings | 138,808,306 | 0 | 4.97 | 0.00 | ||
| 355 | Total named holdings | 1,745,510,398 | 0 | 62.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,999,000 | 0 | 0.14 | 0.00 | ||
| 416 | 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 | 2011-01-24 |
| Volume | 22,730,735 |
| Turnover | 92,260,950 |
| Average price | 4.059 |
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