China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,044,000 | 2,195,000 | 3.22 | 0.08 | 2011-02-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,626,901 | 1,890,029 | 0.27 | 0.07 | 2011-02-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,593,733 | 1,738,428 | 0.45 | 0.06 | 2011-02-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,122,078 | 1,106,988 | 29.16 | 0.04 | 2011-02-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,345,000 | 1,002,000 | 0.48 | 0.04 | 2011-02-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,166,700 | 842,000 | 1.62 | 0.03 | 2011-02-11 |
| 7 | C00016 | DBS BANK LTD | 4,158,030 | 300,000 | 0.15 | 0.01 | 2011-02-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,191,721 | 286,000 | 1.72 | 0.01 | 2011-02-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,449,453 | 226,000 | 0.23 | 0.01 | 2011-02-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,256,050 | 206,000 | 1.08 | 0.01 | 2011-02-11 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 568,000 | 200,000 | 0.02 | 0.01 | 2011-02-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,406,000 | 200,000 | 0.05 | 0.01 | 2011-02-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,590,873 | 186,000 | 0.09 | 0.01 | 2011-02-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,379,000 | 154,000 | 0.91 | 0.01 | 2011-02-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,153 | 142,653 | 0.12 | 0.01 | 2011-02-11 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2011-02-11 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 1,074,000 | 100,000 | 0.04 | 0.00 | 2011-02-11 |
| 18 | B01173 | RIFA SECURITIES LTD | 756,000 | 90,000 | 0.03 | 0.00 | 2011-02-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,109,000 | 90,000 | 0.18 | 0.00 | 2011-02-11 |
| 20 | B01427 | TSE'S SECURITIES LTD | 368,000 | 82,000 | 0.01 | 0.00 | 2011-02-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,043,500 | 80,000 | 0.07 | 0.00 | 2011-02-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,067,000 | 72,000 | 0.07 | 0.00 | 2011-02-11 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 271,000 | 56,000 | 0.01 | 0.00 | 2011-02-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,726,500 | 50,000 | 0.17 | 0.00 | 2011-02-11 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 275,000 | 50,000 | 0.01 | 0.00 | 2011-02-11 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-02-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,000 | 42,000 | 0.06 | 0.00 | 2011-02-11 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-02-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 766,000 | 38,000 | 0.03 | 0.00 | 2011-02-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,307,000 | 36,000 | 0.12 | 0.00 | 2011-02-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,179,000 | 32,000 | 0.29 | 0.00 | 2011-02-11 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,149,000 | 32,000 | 0.04 | 0.00 | 2011-02-11 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,761,000 | 30,000 | 0.24 | 0.00 | 2011-02-11 |
| 34 | B01184 | QUAM SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2011-02-11 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,137,000 | 30,000 | 0.18 | 0.00 | 2011-02-11 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,463 | 30,000 | 0.01 | 0.00 | 2011-02-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,972,000 | 22,000 | 0.36 | 0.00 | 2011-02-11 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,862,000 | 22,000 | 0.14 | 0.00 | 2011-02-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 969,000 | 20,000 | 0.03 | 0.00 | 2011-02-11 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 425,000 | 20,000 | 0.02 | 0.00 | 2011-02-11 |
| 41 | B01209 | MASON SECURITIES LTD | 763,000 | 20,000 | 0.03 | 0.00 | 2011-02-11 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 5,403,000 | 18,000 | 0.19 | 0.00 | 2011-02-11 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 772,000 | 18,000 | 0.03 | 0.00 | 2011-02-11 |
| 45 | B01212 | HENYEP SECURITIES LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2011-02-11 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2011-02-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2011-02-11 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 957,000 | 10,000 | 0.03 | 0.00 | 2011-02-11 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,109,000 | 10,000 | 0.15 | 0.00 | 2011-02-11 |
| 51 | B01252 | CORPORATE BROKERS LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 102,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 54 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,814,000 | 10,000 | 0.21 | 0.00 | 2011-02-11 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | 10,000 | 0.07 | 0.00 | 2011-02-11 |
| 58 | B01403 | QUEST STOCKBROKERS (HK) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,735,000 | 8,000 | 0.17 | 0.00 | 2011-02-11 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,003,000 | 6,000 | 0.07 | 0.00 | 2011-02-11 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 4,439,365 | 6,000 | 0.16 | 0.00 | 2011-02-11 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 3,190,000 | 6,000 | 0.11 | 0.00 | 2011-02-11 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,188,000 | 4,000 | 0.15 | 0.00 | 2011-02-11 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,746 | 600 | 0.00 | 0.00 | 2011-02-11 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 15,078 | -186 | 0.00 | -0.00 | 2011-02-11 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,825,000 | -2,000 | 0.10 | -0.00 | 2011-02-11 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,000 | -4,000 | 0.06 | -0.00 | 2011-02-11 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | -6,000 | 0.04 | -0.00 | 2011-02-11 |
| 76 | B01150 | MTF SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-02-11 |
| 77 | B01329 | BLOOMYEARS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,008,000 | -10,000 | 0.04 | -0.00 | 2011-02-11 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2011-02-11 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,467,000 | -14,000 | 0.16 | -0.00 | 2011-02-11 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,857,000 | -20,000 | 0.39 | -0.00 | 2011-02-11 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 595,000 | -20,000 | 0.02 | -0.00 | 2011-02-11 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 636,000 | -20,000 | 0.02 | -0.00 | 2011-02-11 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,835,000 | -30,000 | 0.10 | -0.00 | 2011-02-11 |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 967,000 | -32,000 | 0.03 | -0.00 | 2011-02-11 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,037 | -0.00 | 2011-02-11 | |
| 89 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2011-02-11 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,765,000 | -80,000 | 0.13 | -0.00 | 2011-02-11 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 2,541,000 | -84,000 | 0.09 | -0.00 | 2011-02-11 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,000 | -92,000 | 0.02 | -0.00 | 2011-02-11 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 263,000 | -100,000 | 0.01 | -0.00 | 2011-02-11 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000,487 | -174,261 | 0.11 | -0.01 | 2011-02-11 |
| 95 | C00093 | BNP PARIBAS | 28,469,838 | -426,000 | 1.02 | -0.02 | 2011-02-11 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 577,600 | -600,000 | 0.02 | -0.02 | 2011-02-11 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,436 | -702,000 | 0.05 | -0.03 | 2011-02-11 |
| 98 | C00010 | CITIBANK N.A. | 105,154,174 | -1,062,000 | 3.76 | -0.04 | 2011-02-11 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,092,000 | -1,588,000 | 0.07 | -0.06 | 2011-02-11 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,786,000 | -1,590,000 | 1.57 | -0.06 | 2011-02-11 |
| 101 | B01610 | KGI ASIA LTD | 5,373,750 | -2,334,000 | 0.19 | -0.08 | 2011-02-11 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,311,705 | -3,119,214 | 5.66 | -0.11 | 2011-02-11 |
| 102 | Total changed named holdings | 1,591,034,334 | 0 | 56.93 | 0.00 | ||
| 255 | Unchanged named holdings | 154,473,064 | 0 | 5.53 | 0.00 | ||
| 357 | Total named holdings | 1,745,507,398 | 0 | 62.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,000,000 | 0 | 0.14 | 0.00 | ||
| 418 | Total securities in CCASS | 1,749,507,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,409,602 | 0 | 37.40 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 18,188,786 |
| Turnover | 69,955,225 |
| Average price | 3.846 |
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