China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,079,487 | 4,123,000 | 33.64 | 0.17 | 2010-04-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,266,550 | 3,049,000 | 2.23 | 0.12 | 2010-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,335,846 | 2,575,000 | 5.73 | 0.10 | 2010-04-23 |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,821,000 | 1,700,000 | 0.07 | 0.07 | 2010-04-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,225,365 | 1,674,000 | 1.14 | 0.07 | 2010-04-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,348,000 | 1,339,000 | 0.18 | 0.05 | 2010-04-23 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,913,000 | 1,030,000 | 0.08 | 0.04 | 2010-04-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,172,000 | 705,000 | 0.21 | 0.03 | 2010-04-23 |
| 9 | B01610 | KGI ASIA LTD | 15,116,750 | 644,000 | 0.61 | 0.03 | 2010-04-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,935,000 | 608,000 | 0.08 | 0.02 | 2010-04-23 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 541,000 | 510,000 | 0.02 | 0.02 | 2010-04-23 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | 400,000 | 0.02 | 0.02 | 2010-04-23 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 602,000 | 350,000 | 0.02 | 0.01 | 2010-04-23 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,599,000 | 320,000 | 0.14 | 0.01 | 2010-04-23 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 7,355,000 | 296,000 | 0.30 | 0.01 | 2010-04-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,210,868 | 276,000 | 0.77 | 0.01 | 2010-04-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,933,000 | 260,000 | 0.16 | 0.01 | 2010-04-23 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 455,000 | 240,000 | 0.02 | 0.01 | 2010-04-23 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | 240,000 | 0.05 | 0.01 | 2010-04-23 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 251,000 | 200,000 | 0.01 | 0.01 | 2010-04-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,758,000 | 174,000 | 1.00 | 0.01 | 2010-04-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,758,000 | 154,000 | 0.07 | 0.01 | 2010-04-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 140,000 | 0.03 | 0.01 | 2010-04-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,835,000 | 132,000 | 0.48 | 0.01 | 2010-04-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,816,000 | 124,000 | 0.19 | 0.00 | 2010-04-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,653,000 | 110,000 | 0.07 | 0.00 | 2010-04-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-23 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 1,331,000 | 100,000 | 0.05 | 0.00 | 2010-04-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,900,000 | 82,000 | 0.20 | 0.00 | 2010-04-23 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,516,000 | 72,000 | 0.14 | 0.00 | 2010-04-23 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2010-04-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,226,000 | 70,000 | 0.09 | 0.00 | 2010-04-23 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2010-04-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 60,000 | 0.01 | 0.00 | 2010-04-23 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,163,000 | 48,000 | 0.41 | 0.00 | 2010-04-23 |
| 36 | B01483 | BULLISH SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2010-04-23 |
| 37 | B01416 | VC BROKERAGE LTD | 1,287,000 | 30,000 | 0.05 | 0.00 | 2010-04-23 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | 28,000 | 0.01 | 0.00 | 2010-04-23 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 28,000 | 0.00 | 0.00 | 2010-04-23 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2010-04-23 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 |
| 42 | B01684 | WANG ON SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 287,000 | 16,000 | 0.01 | 0.00 | 2010-04-23 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,000 | 14,000 | 0.02 | 0.00 | 2010-04-23 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2010-04-23 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2010-04-23 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 48 | B01141 | FE SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2010-04-23 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 381,000 | 10,000 | 0.02 | 0.00 | 2010-04-23 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,932,000 | 10,000 | 0.12 | 0.00 | 2010-04-23 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,000 | 8,000 | 0.01 | 0.00 | 2010-04-23 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-23 |
| 55 | B01732 | WINTECH SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2010-04-23 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-04-23 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,492,000 | 4,000 | 0.06 | 0.00 | 2010-04-23 |
| 58 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-23 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,798 | 1,000 | 0.00 | 0.00 | 2010-04-23 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 411,262 | 1,000 | 0.02 | 0.00 | 2010-04-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 18,442 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,450 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-04-23 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 |
| 67 | B01567 | PRIME SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-04-23 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 |
| 69 | B01705 | HENIK SECURITIES LTD | 480,000 | -4,000 | 0.02 | -0.00 | 2010-04-23 |
| 70 | B01340 | LEHIN SECURITIES LTD | 96,831 | -5,000 | 0.00 | -0.00 | 2010-04-23 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,459,000 | -6,000 | 0.06 | -0.00 | 2010-04-23 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2010-04-23 |
| 73 | B01212 | HENYEP SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-04-23 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,408,000 | -6,000 | 0.14 | -0.00 | 2010-04-23 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2010-04-23 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2010-04-23 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 2,271,000 | -10,000 | 0.09 | -0.00 | 2010-04-23 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | -10,000 | 0.03 | -0.00 | 2010-04-23 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2010-04-23 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-23 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 70,993 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2010-04-23 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 617,000 | -10,000 | 0.02 | -0.00 | 2010-04-23 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 |
| 89 | B01740 | WIN SECURITIES LTD | 730,000 | -10,000 | 0.03 | -0.00 | 2010-04-23 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2010-04-23 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 24,492,200 | -16,000 | 0.99 | -0.00 | 2010-04-23 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 173,000 | -16,000 | 0.01 | -0.00 | 2010-04-23 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 3,987,000 | -18,000 | 0.16 | -0.00 | 2010-04-23 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2010-04-23 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-04-23 |
| 99 | B01646 | TAI NING STOCK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,944,000 | -26,000 | 0.28 | -0.00 | 2010-04-23 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,000 | -26,000 | 0.02 | -0.00 | 2010-04-23 |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,855,000 | -26,000 | 0.44 | -0.00 | 2010-04-23 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,332,500 | -30,000 | 0.13 | -0.00 | 2010-04-23 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 631,000 | -30,000 | 0.03 | -0.00 | 2010-04-23 |
| 106 | C00018 | HANG SENG BANK LTD | 14,229,800 | -30,000 | 0.57 | -0.00 | 2010-04-23 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2010-04-23 |
| 108 | B01500 | D.J. SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2010-04-23 |
| 109 | B01695 | DAH SING SECURITIES LTD | 572,000 | -36,000 | 0.02 | -0.00 | 2010-04-23 |
| 110 | B01252 | CORPORATE BROKERS LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2010-04-23 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-04-23 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 219,000 | -40,000 | 0.01 | -0.00 | 2010-04-23 |
| 113 | B01297 | ONSHINE SECURITIES LTD | 5,236,000 | -40,000 | 0.21 | -0.00 | 2010-04-23 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2010-04-23 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 1,789,500 | -47,000 | 0.07 | -0.00 | 2010-04-23 |
| 116 | B01298 | GET NICE SECURITIES LTD | 1,408,000 | -50,000 | 0.06 | -0.00 | 2010-04-23 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,000 | -50,000 | 0.04 | -0.00 | 2010-04-23 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 3,580,000 | -50,000 | 0.14 | -0.00 | 2010-04-23 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 3,417,000 | -66,000 | 0.14 | -0.00 | 2010-04-23 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 1,286,000 | -90,000 | 0.05 | -0.00 | 2010-04-23 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,652,000 | -118,000 | 0.23 | -0.00 | 2010-04-23 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,753,500 | -130,000 | 0.15 | -0.01 | 2010-04-23 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,236,000 | -130,000 | 0.09 | -0.01 | 2010-04-23 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,095,299 | -136,000 | 0.45 | -0.01 | 2010-04-23 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,749,050 | -140,000 | 1.64 | -0.01 | 2010-04-23 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,403,000 | -147,000 | 0.26 | -0.01 | 2010-04-23 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 4,264,000 | -150,000 | 0.17 | -0.01 | 2010-04-23 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,000 | -168,000 | 0.13 | -0.01 | 2010-04-23 |
| 129 | C00010 | CITIBANK N.A. | 153,823,439 | -217,859 | 6.20 | -0.01 | 2010-04-23 |
| 130 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 948,000 | -238,000 | 0.04 | -0.01 | 2010-04-23 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 5,696,000 | -288,000 | 0.23 | -0.01 | 2010-04-23 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,946,000 | -354,000 | 0.16 | -0.01 | 2010-04-23 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,515,000 | -400,000 | 0.18 | -0.02 | 2010-04-23 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -404,000 | 0.01 | -0.02 | 2010-04-23 |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | -500,000 | 0.01 | -0.02 | 2010-04-23 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 1,727,000 | -900,000 | 0.07 | -0.04 | 2010-04-23 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,618,000 | -1,161,000 | 3.65 | -0.05 | 2010-04-23 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 19,973 | -3,160,141 | 0.00 | -0.13 | 2010-04-23 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,050,655 | -12,356,000 | 0.45 | -0.50 | 2010-04-23 |
| 139 | Total changed named holdings | 1,652,979,558 | 84,000 | 66.59 | 0.00 | ||
| 197 | Unchanged named holdings | 91,581,840 | 0 | 3.69 | 0.00 | ||
| 336 | Total named holdings | 1,744,561,398 | 84,000 | 70.28 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,044,000 | -24,000 | 0.12 | -0.00 | ||
| 405 | Total securities in CCASS | 1,747,605,398 | 60,000 | 70.40 | 0.00 | ||
| Securities not in CCASS | 734,811,602 | -60,000 | 29.60 | -0.00 | |||
| Issued securities | 2,482,417,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 44,750,000 |
| Turnover | 176,186,417 |
| Average price | 3.937 |
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