China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 881,390,817 | 10,993,000 | 35.51 | 0.44 | 2010-07-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,697,207 | 6,258,000 | 1.44 | 0.25 | 2010-07-23 |
| 3 | C00010 | CITIBANK N.A. | 182,957,771 | 3,084,850 | 7.37 | 0.12 | 2010-07-23 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,315,000 | 1,124,000 | 0.13 | 0.05 | 2010-07-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,499,000 | 760,000 | 0.38 | 0.03 | 2010-07-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,482,400 | 754,000 | 0.26 | 0.03 | 2010-07-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,695,000 | 660,000 | 0.15 | 0.03 | 2010-07-23 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,324,000 | 560,000 | 0.05 | 0.02 | 2010-07-23 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,316,000 | 500,000 | 0.05 | 0.02 | 2010-07-23 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,132,000 | 450,000 | 0.09 | 0.02 | 2010-07-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 392,000 | 0.05 | 0.02 | 2010-07-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,393,000 | 296,000 | 0.06 | 0.01 | 2010-07-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,747,000 | 292,000 | 0.43 | 0.01 | 2010-07-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,057,000 | 270,000 | 0.12 | 0.01 | 2010-07-23 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | 200,000 | 0.04 | 0.01 | 2010-07-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,099,500 | 148,000 | 0.12 | 0.01 | 2010-07-23 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 339,000 | 110,000 | 0.01 | 0.00 | 2010-07-23 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2010-07-23 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-07-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | 88,000 | 0.03 | 0.00 | 2010-07-23 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,404,000 | 76,000 | 0.06 | 0.00 | 2010-07-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,149,500 | 58,000 | 0.17 | 0.00 | 2010-07-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,552,000 | 50,000 | 0.14 | 0.00 | 2010-07-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 441,000 | 44,000 | 0.02 | 0.00 | 2010-07-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2010-07-23 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2010-07-23 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,274,050 | 10,000 | 1.38 | 0.00 | 2010-07-23 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 459,000 | 10,000 | 0.02 | 0.00 | 2010-07-23 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 1,291,000 | 10,000 | 0.05 | 0.00 | 2010-07-23 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,181,000 | 4,000 | 0.17 | 0.00 | 2010-07-23 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2010-07-23 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 464,500 | -2,000 | 0.02 | -0.00 | 2010-07-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,842,861 | -2,850 | 0.11 | -0.00 | 2010-07-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | -4,000 | 0.02 | -0.00 | 2010-07-23 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-07-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 597,000 | -6,000 | 0.02 | -0.00 | 2010-07-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,186,000 | -6,000 | 0.09 | -0.00 | 2010-07-23 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 266,000 | -8,000 | 0.01 | -0.00 | 2010-07-23 |
| 45 | B01340 | LEHIN SECURITIES LTD | 82,269 | -9,000 | 0.00 | -0.00 | 2010-07-23 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2010-07-23 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,201,000 | -10,000 | 0.05 | -0.00 | 2010-07-23 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 51 | B01123 | HING WONG SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-23 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2010-07-23 | |
| 54 | B01567 | PRIME SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 55 | B01709 | RPS INVESTMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 56 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-23 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,476,000 | -10,000 | 0.14 | -0.00 | 2010-07-23 |
| 58 | B01416 | VC BROKERAGE LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,525,000 | -12,000 | 0.06 | -0.00 | 2010-07-23 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2010-07-23 |
| 62 | B01831 | NERICO BROTHERS LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2010-07-23 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,257,000 | -14,000 | 0.05 | -0.00 | 2010-07-23 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-07-23 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2010-07-23 |
| 66 | B01290 | SPS SECURITIES LTD | 93,000 | -16,000 | 0.00 | -0.00 | 2010-07-23 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 175,000 | -16,000 | 0.01 | -0.00 | 2010-07-23 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 2,323,000 | -18,000 | 0.09 | -0.00 | 2010-07-23 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | -18,000 | 0.03 | -0.00 | 2010-07-23 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | -20,000 | 0.05 | -0.00 | 2010-07-23 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 74 | B01427 | TSE'S SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,482,000 | -20,000 | 0.10 | -0.00 | 2010-07-23 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | -22,000 | 0.01 | -0.00 | 2010-07-23 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | -28,000 | 0.01 | -0.00 | 2010-07-23 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -28,000 | 0.01 | -0.00 | 2010-07-23 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 80 | B01462 | MANGO FINANCIAL LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2010-07-23 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,000 | -30,000 | 0.05 | -0.00 | 2010-07-23 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,149,000 | -36,000 | 0.05 | -0.00 | 2010-07-23 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | -38,000 | 0.01 | -0.00 | 2010-07-23 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,216,595 | -40,000 | 0.61 | -0.00 | 2010-07-23 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,229,000 | -40,000 | 0.05 | -0.00 | 2010-07-23 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,000 | -44,000 | 0.05 | -0.00 | 2010-07-23 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,500 | -48,000 | 0.06 | -0.00 | 2010-07-23 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 3,898,000 | -50,000 | 0.16 | -0.00 | 2010-07-23 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | -50,000 | 0.02 | -0.00 | 2010-07-23 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 637,000 | -50,000 | 0.03 | -0.00 | 2010-07-23 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | -60,000 | 0.06 | -0.00 | 2010-07-23 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | -66,000 | 0.02 | -0.00 | 2010-07-23 |
| 94 | B01606 | EWARTON SECURITIES LTD | 119,000 | -70,000 | 0.00 | -0.00 | 2010-07-23 |
| 95 | B01705 | HENIK SECURITIES LTD | 182,000 | -70,000 | 0.01 | -0.00 | 2010-07-23 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | -80,000 | 0.01 | -0.00 | 2010-07-23 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,561 | -89,000 | 0.01 | -0.00 | 2010-07-23 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,435,000 | -94,000 | 0.22 | -0.00 | 2010-07-23 |
| 99 | C00016 | DBS BANK LTD | 1,625,000 | -100,000 | 0.07 | -0.00 | 2010-07-23 |
| 100 | B01457 | MARS SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-07-23 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,838,000 | -110,000 | 0.28 | -0.00 | 2010-07-23 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,015,000 | -134,000 | 0.20 | -0.01 | 2010-07-23 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 4,812,000 | -140,000 | 0.19 | -0.01 | 2010-07-23 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 388,000 | -160,000 | 0.02 | -0.01 | 2010-07-23 |
| 105 | B01610 | KGI ASIA LTD | 8,676,750 | -192,000 | 0.35 | -0.01 | 2010-07-23 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 3,104,000 | -194,000 | 0.13 | -0.01 | 2010-07-23 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2010-07-23 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 194,000 | -222,000 | 0.01 | -0.01 | 2010-07-23 |
| 109 | B01758 | CHINA RESERVE SECURITIES LTD | 7,919,000 | -230,000 | 0.32 | -0.01 | 2010-07-23 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,165,000 | -250,000 | 0.17 | -0.01 | 2010-07-23 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 4,738,000 | -266,000 | 0.19 | -0.01 | 2010-07-23 |
| 112 | C00026 | CHONG HING BANK LTD | 246,000 | -400,000 | 0.01 | -0.02 | 2010-07-23 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,422,000 | -432,000 | 0.46 | -0.02 | 2010-07-23 |
| 114 | B01297 | ONSHINE SECURITIES LTD | 5,292,000 | -494,000 | 0.21 | -0.02 | 2010-07-23 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,016,000 | -550,000 | 0.04 | -0.02 | 2010-07-23 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,369,000 | -715,000 | 0.42 | -0.03 | 2010-07-23 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,446,000 | -732,000 | 0.18 | -0.03 | 2010-07-23 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -800,000 | 0.00 | -0.03 | 2010-07-23 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,887,000 | -820,000 | 0.16 | -0.03 | 2010-07-23 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 25,791,200 | -897,000 | 1.04 | -0.04 | 2010-07-23 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,336,000 | -900,000 | 0.17 | -0.04 | 2010-07-23 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | -950,000 | 0.01 | -0.04 | 2010-07-23 |
| 123 | B01130 | BOCI SECURITIES LTD | 52,666,550 | -976,000 | 2.12 | -0.04 | 2010-07-23 |
| 124 | B01298 | GET NICE SECURITIES LTD | 469,000 | -1,000,000 | 0.02 | -0.04 | 2010-07-23 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,047,000 | -1,590,000 | 0.20 | -0.06 | 2010-07-23 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,773,000 | -3,735,000 | 3.50 | -0.15 | 2010-07-23 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,908,191 | -4,162,000 | 5.07 | -0.17 | 2010-07-23 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,747,345 | -4,404,000 | 0.43 | -0.18 | 2010-07-23 |
| 128 | Total changed named holdings | 1,655,698,567 | 40,000 | 66.70 | 0.00 | ||
| 212 | Unchanged named holdings | 89,047,831 | 0 | 3.59 | 0.00 | ||
| 340 | Total named holdings | 1,744,746,398 | 40,000 | 70.28 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,047,000 | -40,000 | 0.12 | -0.00 | ||
| 405 | Total securities in CCASS | 1,747,793,398 | 0 | 70.41 | 0.00 | ||
| Securities not in CCASS | 734,623,602 | 0 | 29.59 | 0.00 | |||
| Issued securities | 2,482,417,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 45,252,000 |
| Turnover | 161,070,264 |
| Average price | 3.559 |
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