China Southern Airlines Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
Stock code:
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CCASS holding changes from 2010-10-28 to 2010-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,064,238 9,443,000 0.81 0.38 2010-10-29
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,025,157 3,270,000 0.24 0.13 2010-10-29
3 C00033 BANK OF CHINA (HONG KONG) LTD 69,940,000 2,599,000 2.82 0.10 2010-10-29
4 B01130 BOCI SECURITIES LTD 59,813,550 1,260,000 2.41 0.05 2010-10-29
5 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,013,000 1,082,000 0.89 0.04 2010-10-29
6 B01762 DBS VICKERS (HONG KONG) LTD 4,874,500 986,000 0.20 0.04 2010-10-29
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,383,000 962,000 1.10 0.04 2010-10-29
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,890,050 762,000 1.04 0.03 2010-10-29
9 B01224 MERRILL LYNCH FAR EAST LTD 10,130,118 714,000 0.41 0.03 2010-10-29
10 B01284 HANG SENG SECURITIES LTD 31,146,200 698,000 1.25 0.03 2010-10-29
11 B01555 ABN AMRO CLEARING HONG KONG LTD 882,000 582,000 0.04 0.02 2010-10-29
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,387,000 490,000 0.06 0.02 2010-10-29
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,856,000 436,000 0.72 0.02 2010-10-29
14 B01328 BAN HIN SECURITIES CO LTD 665,000 350,000 0.03 0.01 2010-10-29
15 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,636,000 300,000 0.07 0.01 2010-10-29
16 B01353 UOB KAY HIAN (HONG KONG) LTD 7,478,000 288,000 0.30 0.01 2010-10-29
17 C00041 OCBC BANK (HONG KONG) LTD 8,240,000 210,000 0.33 0.01 2010-10-29
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,644,000 210,000 0.11 0.01 2010-10-29
19 B01727 ICBC (ASIA) SECURITIES LTD 3,321,000 208,000 0.13 0.01 2010-10-29
20 C00016 DBS BANK LTD 2,085,000 200,000 0.08 0.01 2010-10-29
21 B01300 OCBC SECURITIES (HONG KONG) LTD 3,289,000 200,000 0.13 0.01 2010-10-29
22 C00028 NANYANG COMMERCIAL BANK LTD 4,099,000 180,000 0.17 0.01 2010-10-29
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,875,000 164,000 0.08 0.01 2010-10-29
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,298,369 158,000 0.05 0.01 2010-10-29
25 B01118 EAST ASIA SECURITIES CO LTD 3,257,000 142,000 0.13 0.01 2010-10-29
26 B01119 CELESTIAL SECURITIES LTD 555,000 138,000 0.02 0.01 2010-10-29
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,967,500 138,000 0.12 0.01 2010-10-29
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,867,000 120,000 0.08 0.00 2010-10-29
29 B01901 CMB INTERNATIONAL SECURITIES LTD 3,363,000 104,000 0.14 0.00 2010-10-29
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,411,000 100,000 0.22 0.00 2010-10-29
31 B01264 MIB SECURITIES (HONG KONG) LTD 1,720,000 100,000 0.07 0.00 2010-10-29
32 B01433 HING WAI ALLIED SECURITIES LTD 151,000 90,000 0.01 0.00 2010-10-29
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,485,840 78,000 0.54 0.00 2010-10-29
34 B01183 CHONG HING SECURITIES LTD 2,051,000 76,000 0.08 0.00 2010-10-29
35 B01607 RHB SECURITIES HONG KONG LTD 1,090,000 76,000 0.04 0.00 2010-10-29
36 B01758 CHINA RESERVE SECURITIES LTD 1,841,000 74,000 0.07 0.00 2010-10-29
37 B01818 I-ACCESS INVESTORS LTD 222,000 74,000 0.01 0.00 2010-10-29
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,705,000 74,000 0.11 0.00 2010-10-29
39 B01606 EWARTON SECURITIES LTD 157,000 72,000 0.01 0.00 2010-10-29
40 B01209 MASON SECURITIES LTD 1,183,000 72,000 0.05 0.00 2010-10-29
41 C00048 CHIYU BANKING CORPORATION LTD 4,542,000 56,000 0.18 0.00 2010-10-29
42 B01121 SG SECURITIES (HK) LTD 351,743 52,000 0.01 0.00 2010-10-29
43 B01843 TELECOM KING SECURITIES LTD 130,000 52,000 0.01 0.00 2010-10-29
44 B01123 HING WONG SECURITIES LTD 84,000 50,000 0.00 0.00 2010-10-29
45 B01077 MACQUARIE CAPITAL SECURITIES LTD 11,674,000 48,000 0.47 0.00 2010-10-29
46 B01455 NATIONAL RESOURCES SECURITIES LTD 94,000 46,000 0.00 0.00 2010-10-29
47 B01297 ONSHINE SECURITIES LTD 5,130,000 40,000 0.21 0.00 2010-10-29
48 B01708 ROSA SECURITIES LTD 2,185,000 40,000 0.09 0.00 2010-10-29
49 B01497 SINOPAC SECURITIES (ASIA) LTD 97,000 40,000 0.00 0.00 2010-10-29
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 201,000 36,000 0.01 0.00 2010-10-29
51 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 47,000 32,000 0.00 0.00 2010-10-29
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,066,000 32,000 0.41 0.00 2010-10-29
53 B01773 TOYO SECURITIES ASIA LTD 3,098,000 30,000 0.12 0.00 2010-10-29
54 B01523 EVER-LONG SECURITIES CO LTD 47,000 26,000 0.00 0.00 2010-10-29
55 B01695 DAH SING SECURITIES LTD 555,000 24,000 0.02 0.00 2010-10-29
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 222,000 20,000 0.01 0.00 2010-10-29
57 B01324 FUNDERSTONE SECURITIES LTD 289,000 20,000 0.01 0.00 2010-10-29
58 B01478 GOLDBRIDGE SECURITIES LTD 70,000 20,000 0.00 0.00 2010-10-29
59 B01320 LUEN FAT SECURITIES CO LTD 283,000 20,000 0.01 0.00 2010-10-29
60 B01575 MASTER TRADEMORE SECURITIES LTD 133,000 20,000 0.01 0.00 2010-10-29
61 B01275 SANFULL SECURITIES LTD 227,000 20,000 0.01 0.00 2010-10-29
62 B01740 WIN SECURITIES LTD 203,000 20,000 0.01 0.00 2010-10-29
63 B01443 YING WAH SECURITIES CO LTD 31,000 20,000 0.00 0.00 2010-10-29
64 B01421 ONEPLATFORM SECURITIES LTD 188,000 18,000 0.01 0.00 2010-10-29
65 B01700 REALINK FINANCIAL TRADE LTD 220,000 16,000 0.01 0.00 2010-10-29
66 B01585 SINO GRADE SECURITIES LTD 64,000 16,000 0.00 0.00 2010-10-29
67 C00015 DBS BANK (HONG KONG) LTD 1,010,500 14,000 0.04 0.00 2010-10-29
68 B01298 GET NICE SECURITIES LTD 502,000 14,000 0.02 0.00 2010-10-29
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,771,000 12,000 0.07 0.00 2010-10-29
70 B01662 BOKHARY SECURITIES LTD 73,000 10,000 0.00 0.00 2010-10-29
71 B01659 CHEER UNION SECURITIES LTD 23,000 10,000 0.00 0.00 2010-10-29
72 B01417 CHEE TAK SECURITIES LTD 16,000 10,000 0.00 0.00 2010-10-29
73 B01809 CHINA SYSTEM SECURITIES LTD 340,000 10,000 0.01 0.00 2010-10-29
74 B01252 CORPORATE BROKERS LTD 142,000 10,000 0.01 0.00 2010-10-29
75 B01566 K.K.M. SECURITIES LTD 19,000 10,000 0.00 0.00 2010-10-29
76 B01289 SOUTH CHINA SECURITIES LTD 382,500 10,000 0.02 0.00 2010-10-29
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 351,000 10,000 0.01 0.00 2010-10-29
78 B01788 SUNRISE SECURITIES LTD 35,000 10,000 0.00 0.00 2010-10-29
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 61,000 10,000 0.00 0.00 2010-10-29
80 C00003 THE BANK OF EAST ASIA LTD 842,000 10,000 0.03 0.00 2010-10-29
81 B01647 TRUTH SECURITIES LTD 10,000 10,000 0.00 0.00 2010-10-29
82 B01780 TUNG SHUN SECURITIES LTD 55,000 10,000 0.00 0.00 2010-10-29
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,000 10,000 0.00 0.00 2010-10-29
84 B01267 WINFULL SECURITIES LTD 94,000 10,000 0.00 0.00 2010-10-29
85 B01137 CHOW SANG SANG SECURITIES LTD 256,000 8,000 0.01 0.00 2010-10-29
86 B01470 HUNG SING SECURITIES LTD 48,000 6,000 0.00 0.00 2010-10-29
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,043,000 6,000 0.04 0.00 2010-10-29
88 B01481 NEW REGION SECURITIES CO LTD 101,000 6,000 0.00 0.00 2010-10-29
89 B01290 SPS SECURITIES LTD 79,000 6,000 0.00 0.00 2010-10-29
90 B01407 WIN WONG SECURITIES LTD 14,000 6,000 0.00 0.00 2010-10-29
91 B01356 DELTA ASIA SECURITIES LTD 306,000 4,000 0.01 0.00 2010-10-29
92 C00088 CHINA MERCHANTS BANK CO LTD 318,000 2,000 0.01 0.00 2010-10-29
93 B01272 FB SECURITIES (HONG KONG) LTD 795,000 2,000 0.03 0.00 2010-10-29
94 B01674 HONGKONG BAY SECURITIES LTD 2,000 2,000 0.00 0.00 2010-10-29
95 B01769 ONE CHINA SECURITIES LTD 5,281 300 0.00 0.00 2010-10-29
96 B01862 ORIENTAL WEALTH SECURITIES LTD 350 -1,000 0.00 -0.00 2010-10-29
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 840,000 -2,000 0.03 -0.00 2010-10-29
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,048,000 -6,000 0.04 -0.00 2010-10-29
99 B01425 WELLFULL SECURITIES CO LTD 19,000 -6,000 0.00 -0.00 2010-10-29
100 B01318 OKASAN INTERNATIONAL (ASIA) LTD 124,000 -8,000 0.00 -0.00 2010-10-29
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 396,000 -8,000 0.02 -0.00 2010-10-29
102 B01217 TAIPING SECURITIES (HK) CO LTD 357,000 -8,000 0.01 -0.00 2010-10-29
103 B01341 TUNG TAI SECURITIES CO LTD 0 -8,000 -0.00 2010-10-29
104 B01152 YU ON SECURITIES CO LTD 27,000 -8,000 0.00 -0.00 2010-10-29
105 B01521 CHAN NGOK MING SECURITIES LTD 6,000 -10,000 0.00 -0.00 2010-10-29
106 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 57,000 -10,000 0.00 -0.00 2010-10-29
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 215,000 -10,000 0.01 -0.00 2010-10-29
108 B01271 HANG TAI SECURITIES LTD 837,000 -10,000 0.03 -0.00 2010-10-29
109 B01438 KINGSTON SECURITIES LTD 311,000 -10,000 0.01 -0.00 2010-10-29
110 B01260 LAMTEX SECURITIES LTD 26,000 -10,000 0.00 -0.00 2010-10-29
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -10,000 -0.00 2010-10-29
112 B01646 TAI NING STOCK CO LTD 90,000 -10,000 0.00 -0.00 2010-10-29
113 B01778 UNITED WORLD ONLINE LTD 3,279,000 -10,000 0.13 -0.00 2010-10-29
114 B01423 PRUDENTIAL BROKERAGE LTD 766,000 -12,000 0.03 -0.00 2010-10-29
115 B01803 RICH BAY SECURITIES LTD 22,000 -12,000 0.00 -0.00 2010-10-29
116 B01510 ORIENTAL PATRON SECURITIES LTD 1,596,000 -14,000 0.06 -0.00 2010-10-29
117 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -17,000 -0.00 2010-10-29
118 B01831 NERICO BROTHERS LTD 60,000 -20,000 0.00 -0.00 2010-10-29
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 23,000 -20,000 0.00 -0.00 2010-10-29
120 B01184 QUAM SECURITIES LTD 1,632,000 -20,000 0.07 -0.00 2010-10-29
121 B01253 STOCKWELL SECURITIES LTD 248,000 -24,000 0.01 -0.00 2010-10-29
122 B01460 BERICH BROKERAGE LTD 50,000 -30,000 0.00 -0.00 2010-10-29
123 B01584 CHIEF SECURITIES LTD 1,244,000 -30,000 0.05 -0.00 2010-10-29
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 182,000 -30,000 0.01 -0.00 2010-10-29
125 B01247 KWAI HUNG SECURITIES CO LTD 235,000 -30,000 0.01 -0.00 2010-10-29
126 B01410 WINGS SECURITIES (HK) LTD 6,000 -30,000 0.00 -0.00 2010-10-29
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,674,000 -37,000 0.15 -0.00 2010-10-29
128 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,782,000 -46,000 0.07 -0.00 2010-10-29
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,865,000 -50,000 0.08 -0.00 2010-10-29
130 B01330 NOMURA SECURITIES (HK) LTD 2,144,582 -60,000 0.09 -0.00 2010-10-29
131 B01416 VC BROKERAGE LTD 120,000 -60,000 0.00 -0.00 2010-10-29
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 381,000 -70,000 0.02 -0.00 2010-10-29
133 B01633 ENLIGHTEN SECURITIES LTD 221,000 -74,000 0.01 -0.00 2010-10-29
134 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,130,000 -84,000 0.17 -0.00 2010-10-29
135 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,913,000 -88,000 0.72 -0.00 2010-10-29
136 B01577 YF SECURITIES CO LTD 141,000 -90,000 0.01 -0.00 2010-10-29
137 B01592 PLATINUM BROKING CO LTD 0 -100,000 -0.00 2010-10-29
138 B01686 FIRST SHANGHAI SECURITIES LTD 9,367,000 -130,000 0.38 -0.01 2010-10-29
139 B01673 FULBRIGHT SECURITIES LTD 372,000 -150,000 0.01 -0.01 2010-10-29
140 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 122,000 -256,000 0.00 -0.01 2010-10-29
141 B01564 ABCI SECURITIES CO LTD 160,000 -288,000 0.01 -0.01 2010-10-29
142 B01610 KGI ASIA LTD 32,099,750 -298,000 1.29 -0.01 2010-10-29
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,079,513 -312,000 4.68 -0.01 2010-10-29
144 B01323 DEUTSCHE SECURITIES ASIA LTD 12,207,000 -404,000 0.49 -0.02 2010-10-29
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,732,000 -450,000 0.71 -0.02 2010-10-29
146 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,723,000 -560,000 0.11 -0.02 2010-10-29
147 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,060,000 -804,000 0.12 -0.03 2010-10-29
148 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,511,000 -1,206,000 0.79 -0.05 2010-10-29
149 B01161 UBS SECURITIES HONG KONG LTD 3,934,021 -1,252,000 0.16 -0.05 2010-10-29
150 C00010 CITIBANK N.A. 146,015,023 -1,268,000 5.88 -0.05 2010-10-29
151 C00019 THE HONGKONG AND SHANGHAI BANKING 819,561,827 -19,719,300 33.01 -0.79 2010-10-29
151 Total changed named holdings 1,654,044,612 42,000 66.63 0.00
179 Unchanged named holdings 91,349,786 0 3.68 0.00
330 Total named holdings 1,745,394,398 42,000 70.31 0.00
54 Unnamed Investor Participants 3,150,000 -30,000 0.13 -0.00
384 Total securities in CCASS 1,748,544,398 12,000 70.44 0.00
Securities not in CCASS 733,872,602 -12,000 29.56 -0.00
Issued securities 2,482,417,000 0 100.00 0.00 2010-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-10-27
Volume43,861,300
Turnover252,773,824
Average price5.763

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