China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00010 | CITIBANK N.A. | 189,180,771 | 2,310,000 | 7.62 | 0.09 | 2010-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,735,345 | 724,000 | 0.47 | 0.03 | 2010-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,578,000 | 602,000 | 3.49 | 0.02 | 2010-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 852,000 | 552,000 | 0.03 | 0.02 | 2010-07-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,825,000 | 514,000 | 0.07 | 0.02 | 2010-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 53,936,550 | 488,000 | 2.17 | 0.02 | 2010-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,844,400 | 274,000 | 0.28 | 0.01 | 2010-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,904,107 | 154,000 | 0.56 | 0.01 | 2010-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | 138,000 | 0.03 | 0.01 | 2010-07-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,168,000 | 110,000 | 0.45 | 0.00 | 2010-07-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,938,500 | 100,000 | 0.12 | 0.00 | 2010-07-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2010-07-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,584,000 | 70,000 | 0.06 | 0.00 | 2010-07-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,154,000 | 50,000 | 0.05 | 0.00 | 2010-07-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,561 | 48,000 | 0.01 | 0.00 | 2010-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,441,000 | 40,000 | 0.38 | 0.00 | 2010-07-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,303,000 | 34,000 | 0.05 | 0.00 | 2010-07-28 |
| 18 | B01740 | WIN SECURITIES LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2010-07-28 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 1,371,000 | 30,000 | 0.06 | 0.00 | 2010-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,060,000 | 26,000 | 0.12 | 0.00 | 2010-07-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,335,000 | 26,000 | 0.17 | 0.00 | 2010-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,000 | 24,000 | 0.11 | 0.00 | 2010-07-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,227,000 | 20,000 | 0.05 | 0.00 | 2010-07-28 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 677,000 | 20,000 | 0.03 | 0.00 | 2010-07-28 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2010-07-28 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2010-07-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,163,500 | 10,000 | 0.17 | 0.00 | 2010-07-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,377,000 | 10,000 | 0.22 | 0.00 | 2010-07-28 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 627,000 | 8,000 | 0.03 | 0.00 | 2010-07-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,124,000 | 8,000 | 0.17 | 0.00 | 2010-07-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 950 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20,363 | -1,566 | 0.00 | -0.00 | 2010-07-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,187,000 | -4,000 | 0.17 | -0.00 | 2010-07-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,339,000 | -4,000 | 0.05 | -0.00 | 2010-07-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | -6,000 | 0.03 | -0.00 | 2010-07-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2010-07-28 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2010-07-28 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 450,500 | -10,000 | 0.02 | -0.00 | 2010-07-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,000 | -10,000 | 0.10 | -0.00 | 2010-07-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | -14,000 | 0.04 | -0.00 | 2010-07-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,894,000 | -17,000 | 0.20 | -0.00 | 2010-07-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,223,000 | -18,000 | 0.17 | -0.00 | 2010-07-28 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 51 | B01416 | VC BROKERAGE LTD | 309,000 | -30,000 | 0.01 | -0.00 | 2010-07-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,079,000 | -36,000 | 0.12 | -0.00 | 2010-07-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,766,000 | -40,000 | 0.15 | -0.00 | 2010-07-28 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2010-07-28 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2010-07-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,407,000 | -44,000 | 0.06 | -0.00 | 2010-07-28 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 399,000 | -50,000 | 0.02 | -0.00 | 2010-07-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,710,050 | -58,000 | 1.36 | -0.00 | 2010-07-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,000 | -60,000 | 0.02 | -0.00 | 2010-07-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 747,000 | -64,000 | 0.03 | -0.00 | 2010-07-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 25,501,200 | -64,000 | 1.03 | -0.00 | 2010-07-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,517,207 | -82,000 | 1.27 | -0.00 | 2010-07-28 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,515,000 | -102,000 | 0.06 | -0.00 | 2010-07-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,682,000 | -114,000 | 0.19 | -0.00 | 2010-07-28 |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 403,000 | -150,000 | 0.02 | -0.01 | 2010-07-28 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 2,106,000 | -164,000 | 0.08 | -0.01 | 2010-07-28 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 7,589,000 | -172,000 | 0.31 | -0.01 | 2010-07-28 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -200,000 | 0.02 | -0.01 | 2010-07-28 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 746,000 | -200,000 | 0.03 | -0.01 | 2010-07-28 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,052,000 | -300,000 | 0.12 | -0.01 | 2010-07-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,867,757 | -322,434 | 4.91 | -0.01 | 2010-07-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,000 | -400,000 | 0.04 | -0.02 | 2010-07-28 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -700,000 | -0.03 | 2010-07-28 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,192,605 | -2,998,000 | 35.54 | -0.12 | 2010-07-28 |
| 74 | Total changed named holdings | 1,569,390,366 | 0 | 63.22 | 0.00 | ||
| 267 | Unchanged named holdings | 175,316,032 | 0 | 7.06 | 0.00 | ||
| 341 | Total named holdings | 1,744,706,398 | 0 | 70.28 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,087,000 | 0 | 0.12 | 0.00 | ||
| 407 | 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 | 2010-07-26 |
| Volume | 12,987,434 |
| Turnover | 46,131,806 |
| Average price | 3.552 |
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