China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,994,061 | 15,834,213 | 26.62 | 0.57 | 2011-04-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,364,000 | 748,000 | 0.55 | 0.03 | 2011-04-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 724,000 | 640,000 | 0.03 | 0.02 | 2011-04-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,745,240 | 348,000 | 0.28 | 0.01 | 2011-04-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,608,000 | 344,000 | 0.20 | 0.01 | 2011-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,030,285 | 314,142 | 0.18 | 0.01 | 2011-04-28 |
| 7 | C00010 | CITIBANK N.A. | 68,146,593 | 237,000 | 2.44 | 0.01 | 2011-04-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,473,000 | 208,000 | 0.27 | 0.01 | 2011-04-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,796,000 | 178,000 | 0.99 | 0.01 | 2011-04-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,260,453 | 132,000 | 1.69 | 0.00 | 2011-04-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 185,000 | 120,000 | 0.01 | 0.00 | 2011-04-28 |
| 12 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,403,000 | 100,000 | 0.05 | 0.00 | 2011-04-28 |
| 14 | B01610 | KGI ASIA LTD | 10,416,750 | 84,000 | 0.37 | 0.00 | 2011-04-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,502,000 | 62,000 | 0.34 | 0.00 | 2011-04-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-04-28 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 407,000 | 30,000 | 0.01 | 0.00 | 2011-04-28 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 717,000 | 30,000 | 0.03 | 0.00 | 2011-04-28 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,823,500 | 20,000 | 0.21 | 0.00 | 2011-04-28 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,771,000 | 20,000 | 0.13 | 0.00 | 2011-04-28 |
| 22 | B01416 | VC BROKERAGE LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2011-04-28 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 4,285,000 | 12,000 | 0.15 | 0.00 | 2011-04-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,000 | 10,000 | 0.03 | 0.00 | 2011-04-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,299,000 | 10,000 | 0.05 | 0.00 | 2011-04-28 |
| 26 | B01129 | WOCOM SECURITIES LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2011-04-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,738,000 | 2,000 | 0.13 | 0.00 | 2011-04-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,807 | 1,782 | 0.00 | 0.00 | 2011-04-28 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 746 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 2,506,000 | -2,000 | 0.09 | -0.00 | 2011-04-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 758,000 | -4,000 | 0.03 | -0.00 | 2011-04-28 |
| 36 | B01500 | D.J. SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 37 | B01141 | FE SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 12,937,000 | -6,000 | 0.46 | -0.00 | 2011-04-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,805,000 | -6,000 | 0.06 | -0.00 | 2011-04-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 805,000 | -8,000 | 0.03 | -0.00 | 2011-04-28 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 5,122,000 | -8,000 | 0.18 | -0.00 | 2011-04-28 |
| 42 | B01329 | BLOOMYEARS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,023,000 | -10,000 | 0.07 | -0.00 | 2011-04-28 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 49 | B01651 | MING HON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 110,993 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,416 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 56 | B01609 | WILBY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 57 | B01267 | WINFULL SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 59 | B01768 | WINTONE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 1,156,000 | -10,000 | 0.04 | -0.00 | 2011-04-28 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 3,367,000 | -11,000 | 0.12 | -0.00 | 2011-04-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -16,000 | 0.01 | -0.00 | 2011-04-28 |
| 64 | B01252 | CORPORATE BROKERS LTD | 224,000 | -18,000 | 0.01 | -0.00 | 2011-04-28 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 538,000 | -20,000 | 0.02 | -0.00 | 2011-04-28 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 901,000 | -22,000 | 0.03 | -0.00 | 2011-04-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,000 | -24,000 | 0.01 | -0.00 | 2011-04-28 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,205,000 | -28,000 | 0.04 | -0.00 | 2011-04-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,657,000 | -30,000 | 0.13 | -0.00 | 2011-04-28 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,067,000 | -40,000 | 0.11 | -0.00 | 2011-04-28 |
| 75 | B01298 | GET NICE SECURITIES LTD | 898,000 | -40,000 | 0.03 | -0.00 | 2011-04-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,412,000 | -42,000 | 0.19 | -0.00 | 2011-04-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,535,246 | -44,000 | 0.16 | -0.00 | 2011-04-28 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,830,500 | -48,000 | 0.10 | -0.00 | 2011-04-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,000 | -56,000 | 0.03 | -0.00 | 2011-04-28 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 808,000 | -58,000 | 0.03 | -0.00 | 2011-04-28 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 163,000 | -74,000 | 0.01 | -0.00 | 2011-04-28 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 351,000 | -78,000 | 0.01 | -0.00 | 2011-04-28 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,701,000 | -87,000 | 0.17 | -0.00 | 2011-04-28 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,077,000 | -92,000 | 0.04 | -0.00 | 2011-04-28 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,340,000 | -100,000 | 0.12 | -0.00 | 2011-04-28 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,855,000 | -100,000 | 0.14 | -0.00 | 2011-04-28 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,425,000 | -102,000 | 0.16 | -0.00 | 2011-04-28 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,804,000 | -106,000 | 0.14 | -0.00 | 2011-04-28 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | -140,000 | 0.02 | -0.01 | 2011-04-28 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,700,500 | -148,000 | 0.17 | -0.01 | 2011-04-28 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -160,137 | -0.01 | 2011-04-28 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,698,050 | -166,000 | 1.17 | -0.01 | 2011-04-28 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 3,040,479 | -166,000 | 0.11 | -0.01 | 2011-04-28 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 353,000 | -170,000 | 0.01 | -0.01 | 2011-04-28 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,838,000 | -170,000 | 0.14 | -0.01 | 2011-04-28 |
| 96 | B01427 | TSE'S SECURITIES LTD | 194,000 | -188,000 | 0.01 | -0.01 | 2011-04-28 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,672,000 | -192,000 | 2.60 | -0.01 | 2011-04-28 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 4,661,000 | -192,000 | 0.17 | -0.01 | 2011-04-28 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000,000 | -202,000 | 0.32 | -0.01 | 2011-04-28 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,547,000 | -204,000 | 0.06 | -0.01 | 2011-04-28 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,812,000 | -205,000 | 0.32 | -0.01 | 2011-04-28 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,000 | -236,000 | 0.05 | -0.01 | 2011-04-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,436,600 | -278,000 | 1.16 | -0.01 | 2011-04-28 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,000 | -306,000 | 0.05 | -0.01 | 2011-04-28 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,277,000 | -320,000 | 0.05 | -0.01 | 2011-04-28 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,739,976 | -352,000 | 0.21 | -0.01 | 2011-04-28 |
| 107 | C00095 | EFG BANK AG | 1,784,000 | -380,000 | 0.06 | -0.01 | 2011-04-28 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | -500,000 | 0.00 | -0.02 | 2011-04-28 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,672,000 | -818,000 | 0.24 | -0.03 | 2011-04-28 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 617,600 | -1,140,000 | 0.02 | -0.04 | 2011-04-28 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 47,640,700 | -1,294,000 | 1.70 | -0.05 | 2011-04-28 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,397,000 | -1,880,000 | 3.41 | -0.07 | 2011-04-28 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,307,343 | -8,134,000 | 7.49 | -0.29 | 2011-04-28 |
| 113 | Total changed named holdings | 1,598,702,838 | 160,000 | 57.20 | 0.01 | ||
| 232 | Unchanged named holdings | 146,638,560 | 0 | 5.25 | 0.00 | ||
| 345 | Total named holdings | 1,745,341,398 | 160,000 | 62.45 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,270,000 | -130,000 | 0.15 | -0.00 | ||
| 405 | Total securities in CCASS | 1,749,611,398 | 30,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,305,602 | -30,000 | 37.40 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 36,804,218 |
| Turnover | 156,777,698 |
| Average price | 4.260 |
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