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 2011-06-17 to 2011-06-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 68,938,918 9,058,000 2.47 0.32 2011-06-20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 817,132,935 2,030,258 29.24 0.07 2011-06-20
3 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,302,000 1,302,000 0.05 0.05 2011-06-20
4 B01224 MERRILL LYNCH FAR EAST LTD 8,847,377 800,000 0.32 0.03 2011-06-20
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 71,016,000 610,000 2.54 0.02 2011-06-20
6 B01323 DEUTSCHE SECURITIES ASIA LTD 6,678,553 430,000 0.24 0.02 2011-06-20
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,918,000 150,000 0.07 0.01 2011-06-20
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,923,000 122,000 0.14 0.00 2011-06-20
9 B01284 HANG SENG SECURITIES LTD 45,718,700 122,000 1.64 0.00 2011-06-20
10 C00033 BANK OF CHINA (HONG KONG) LTD 94,428,000 116,000 3.38 0.00 2011-06-20
11 C00003 THE BANK OF EAST ASIA LTD 1,370,000 112,000 0.05 0.00 2011-06-20
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,879,000 82,000 0.14 0.00 2011-06-20
13 C00093 BNP PARIBAS 7,180,000 74,000 0.26 0.00 2011-06-20
14 B01173 RIFA SECURITIES LTD 652,000 70,000 0.02 0.00 2011-06-20
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,923,000 70,000 0.14 0.00 2011-06-20
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 877,000 28,000 0.03 0.00 2011-06-20
17 B01338 EMPEROR SECURITIES LTD 2,951,000 28,000 0.11 0.00 2011-06-20
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,894,000 26,000 0.82 0.00 2011-06-20
19 B01137 CHOW SANG SANG SECURITIES LTD 453,000 24,000 0.02 0.00 2011-06-20
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,155,000 24,000 0.33 0.00 2011-06-20
21 B01584 CHIEF SECURITIES LTD 1,597,000 20,000 0.06 0.00 2011-06-20
22 B01514 KARL-THOMSON SECURITIES CO LTD 364,000 20,000 0.01 0.00 2011-06-20
23 B01607 RHB SECURITIES HONG KONG LTD 712,000 20,000 0.03 0.00 2011-06-20
24 B01778 UNITED WORLD ONLINE LTD 3,203,000 17,000 0.11 0.00 2011-06-20
25 B01252 CORPORATE BROKERS LTD 220,000 16,000 0.01 0.00 2011-06-20
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,754,239 16,000 0.17 0.00 2011-06-20
27 B01297 ONSHINE SECURITIES LTD 5,154,000 12,000 0.18 0.00 2011-06-20
28 B01748 COL SECURITIES (HK) LTD 37,000 10,000 0.00 0.00 2011-06-20
29 B01118 EAST ASIA SECURITIES CO LTD 3,815,000 10,000 0.14 0.00 2011-06-20
30 B01678 GLS SECURITIES LTD 25,000 10,000 0.00 0.00 2011-06-20
31 B01727 ICBC (ASIA) SECURITIES LTD 5,342,000 10,000 0.19 0.00 2011-06-20
32 B01264 MIB SECURITIES (HONG KONG) LTD 89,000 10,000 0.00 0.00 2011-06-20
33 B01376 PUBLIC SECURITIES LTD 10,000 10,000 0.00 0.00 2011-06-20
34 B01700 REALINK FINANCIAL TRADE LTD 202,000 10,000 0.01 0.00 2011-06-20
35 B01183 CHONG HING SECURITIES LTD 2,841,000 8,000 0.10 0.00 2011-06-20
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,502,000 8,000 0.23 0.00 2011-06-20
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,303,000 6,000 0.33 0.00 2011-06-20
38 B01695 DAH SING SECURITIES LTD 830,000 6,000 0.03 0.00 2011-06-20
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,600,000 2,000 0.13 0.00 2011-06-20
40 C00015 DBS BANK (HONG KONG) LTD 2,313,500 2,000 0.08 0.00 2011-06-20
41 B01318 OKASAN INTERNATIONAL (ASIA) LTD 111,000 -2,000 0.00 -0.00 2011-06-20
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 322,000 -4,000 0.01 -0.00 2011-06-20
43 B01509 UNICORN SECURITIES CO LTD 175,000 -4,000 0.01 -0.00 2011-06-20
44 C00088 CHINA MERCHANTS BANK CO LTD 242,000 -8,000 0.01 -0.00 2011-06-20
45 B01407 WIN WONG SECURITIES LTD 62,000 -10,000 0.00 -0.00 2011-06-20
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 897,000 -28,000 0.03 -0.00 2011-06-20
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,272,000 -30,000 0.51 -0.00 2011-06-20
48 B01758 CHINA RESERVE SECURITIES LTD 3,731,000 -32,000 0.13 -0.00 2011-06-20
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,742,500 -48,000 0.17 -0.00 2011-06-20
50 B01673 FULBRIGHT SECURITIES LTD 531,000 -50,000 0.02 -0.00 2011-06-20
51 B01289 SOUTH CHINA SECURITIES LTD 332,500 -50,000 0.01 -0.00 2011-06-20
52 B01818 I-ACCESS INVESTORS LTD 160,000 -60,000 0.01 -0.00 2011-06-20
53 B01130 BOCI SECURITIES LTD 43,721,721 -66,000 1.56 -0.00 2011-06-20
54 C00028 NANYANG COMMERCIAL BANK LTD 8,476,000 -80,000 0.30 -0.00 2011-06-20
55 B01161 UBS SECURITIES HONG KONG LTD 1,466,000 -88,000 0.05 -0.00 2011-06-20
56 B01653 WAI MAN STOCK & SHARES CO LTD 121,000 -100,000 0.00 -0.00 2011-06-20
57 B01119 CELESTIAL SECURITIES LTD 563,000 -122,000 0.02 -0.00 2011-06-20
58 B01839 RABO BROKERAGE HK LTD 7,866,697 -214,000 0.28 -0.01 2011-06-20
59 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 121,751,804 -252,000 4.36 -0.01 2011-06-20
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 826,000 -300,000 0.03 -0.01 2011-06-20
61 C00037 SHANGHAI COMMERCIAL BANK LTD 3,987,000 -356,000 0.14 -0.01 2011-06-20
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,989,100 -1,910,000 1.18 -0.07 2011-06-20
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 61,810,814 -11,687,258 2.21 -0.42 2011-06-20
63 Total changed named holdings 1,533,308,358 0 54.86 0.00
287 Unchanged named holdings 211,832,040 0 7.58 0.00
350 Total named holdings 1,745,140,398 0 62.44 0.00
58 Unnamed Investor Participants 4,336,000 0 0.16 0.00
408 Total securities in CCASS 1,749,476,398 0 62.59 0.00
Securities not in CCASS 1,045,440,602 0 37.41 0.00
Issued securities 2,794,917,000 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-16
Volume15,018,000
Turnover54,912,852
Average price3.656

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