China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | 822,289,952 | 7,926,938 | 29.42 | 0.28 | 2010-12-06 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,712,000 | 1,732,000 | 0.10 | 0.06 | 2010-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,382,846 | 1,472,000 | 0.48 | 0.05 | 2010-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,053,459 | 1,029,000 | 0.47 | 0.04 | 2010-12-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,946,000 | 276,000 | 0.07 | 0.01 | 2010-12-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,369,000 | 270,000 | 0.08 | 0.01 | 2010-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,719,294 | 189,000 | 5.46 | 0.01 | 2010-12-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,960,000 | 152,000 | 0.11 | 0.01 | 2010-12-06 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 261,000 | 140,000 | 0.01 | 0.01 | 2010-12-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 112,000 | 0.01 | 0.00 | 2010-12-06 |
| 11 | C00093 | BNP PARIBAS | 37,402,838 | 108,000 | 1.34 | 0.00 | 2010-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | 102,000 | 0.03 | 0.00 | 2010-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,969,000 | 94,000 | 0.36 | 0.00 | 2010-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,496,157 | 83,000 | 0.13 | 0.00 | 2010-12-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,981,000 | 70,000 | 0.11 | 0.00 | 2010-12-06 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 727,000 | 50,000 | 0.03 | 0.00 | 2010-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,615,000 | 46,000 | 0.09 | 0.00 | 2010-12-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,150,000 | 36,000 | 0.11 | 0.00 | 2010-12-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,844,000 | 25,000 | 0.14 | 0.00 | 2010-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | 24,000 | 0.04 | 0.00 | 2010-12-06 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,261,000 | 14,000 | 0.12 | 0.00 | 2010-12-06 |
| 23 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 64,428 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2010-12-06 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,892,000 | 8,000 | 0.32 | 0.00 | 2010-12-06 |
| 29 | B01740 | WIN SECURITIES LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2010-12-06 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 3,691,000 | 4,000 | 0.13 | 0.00 | 2010-12-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,797,000 | 4,000 | 0.06 | 0.00 | 2010-12-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,497,000 | 4,000 | 0.05 | 0.00 | 2010-12-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 655,000 | 2,000 | 0.02 | 0.00 | 2010-12-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,563 | -998 | 0.00 | -0.00 | 2010-12-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24,138 | -1,000 | 0.00 | -0.00 | 2010-12-06 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 348 | -1,000 | 0.00 | -0.00 | 2010-12-06 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2010-12-06 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 318,500 | -2,000 | 0.01 | -0.00 | 2010-12-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,326,500 | -4,000 | 0.05 | -0.00 | 2010-12-06 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2010-12-06 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 546,000 | -4,000 | 0.02 | -0.00 | 2010-12-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,000 | -6,000 | 0.03 | -0.00 | 2010-12-06 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | -6,000 | 0.01 | -0.00 | 2010-12-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2010-12-06 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,227,500 | -8,000 | 0.12 | -0.00 | 2010-12-06 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,016,000 | -10,000 | 0.04 | -0.00 | 2010-12-06 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 49 | B01428 | HIP HING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,387,050 | -10,000 | 0.80 | -0.00 | 2010-12-06 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2010-12-06 |
| 52 | B01275 | SANFULL SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,152,743 | -10,000 | 0.11 | -0.00 | 2010-12-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | -16,000 | 0.08 | -0.00 | 2010-12-06 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2010-12-06 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2010-12-06 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 273,000 | -20,000 | 0.01 | -0.00 | 2010-12-06 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-06 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 61 | B01458 | YICKO SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,825,000 | -22,000 | 0.10 | -0.00 | 2010-12-06 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,681,000 | -30,000 | 0.24 | -0.00 | 2010-12-06 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,326,000 | -30,000 | 0.08 | -0.00 | 2010-12-06 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,000 | -32,000 | 0.09 | -0.00 | 2010-12-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,861,000 | -33,000 | 2.43 | -0.00 | 2010-12-06 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,142,000 | -36,000 | 0.47 | -0.00 | 2010-12-06 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,995,000 | -36,000 | 0.14 | -0.00 | 2010-12-06 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -36,000 | 0.01 | -0.00 | 2010-12-06 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 8,828,000 | -38,000 | 0.32 | -0.00 | 2010-12-06 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,833,000 | -44,000 | 0.10 | -0.00 | 2010-12-06 |
| 72 | B01209 | MASON SECURITIES LTD | 879,000 | -56,000 | 0.03 | -0.00 | 2010-12-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 34,832,700 | -57,000 | 1.25 | -0.00 | 2010-12-06 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 53,000 | -60,000 | 0.00 | -0.00 | 2010-12-06 |
| 75 | B01708 | ROSA SECURITIES LTD | 1,575,000 | -60,000 | 0.06 | -0.00 | 2010-12-06 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,481,000 | -60,000 | 0.20 | -0.00 | 2010-12-06 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,000 | -64,000 | 0.16 | -0.00 | 2010-12-06 |
| 78 | B01610 | KGI ASIA LTD | 6,781,750 | -76,000 | 0.24 | -0.00 | 2010-12-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,919,000 | -82,000 | 0.28 | -0.00 | 2010-12-06 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,007,000 | -86,000 | 0.64 | -0.00 | 2010-12-06 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,042,000 | -100,000 | 0.68 | -0.00 | 2010-12-06 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | -100,000 | 0.02 | -0.00 | 2010-12-06 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 263,000 | -108,000 | 0.01 | -0.00 | 2010-12-06 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -114,000 | 0.00 | -0.00 | 2010-12-06 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,243,011 | -153,981 | 0.19 | -0.01 | 2010-12-06 |
| 86 | B01130 | BOCI SECURITIES LTD | 61,041,550 | -191,000 | 2.18 | -0.01 | 2010-12-06 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 3,132,623 | -322,959 | 0.11 | -0.01 | 2010-12-06 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,566,000 | -460,000 | 0.06 | -0.02 | 2010-12-06 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 8,696,000 | -466,000 | 0.31 | -0.02 | 2010-12-06 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,942,000 | -630,000 | 1.00 | -0.02 | 2010-12-06 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,211,676 | -2,818,000 | 0.58 | -0.10 | 2010-12-06 |
| 92 | C00010 | CITIBANK N.A. | 136,204,951 | -7,382,000 | 4.87 | -0.26 | 2010-12-06 |
| 92 | Total changed named holdings | 1,607,932,577 | 0 | 57.53 | 0.00 | ||
| 246 | Unchanged named holdings | 137,526,821 | 0 | 4.92 | 0.00 | ||
| 338 | Total named holdings | 1,745,459,398 | 0 | 62.45 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,014,000 | 0 | 0.14 | 0.00 | ||
| 396 | Total securities in CCASS | 1,749,473,398 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,443,602 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 40,717,002 |
| Turnover | 228,710,371 |
| Average price | 5.617 |
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