China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 820,131,376 | 2,998,441 | 29.34 | 0.11 | 2011-06-21 |
| 2 | C00010 | CITIBANK N.A. | 70,198,918 | 1,260,000 | 2.51 | 0.05 | 2011-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,673,553 | 995,000 | 0.27 | 0.04 | 2011-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,315,377 | 468,000 | 0.33 | 0.02 | 2011-06-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 830,000 | 398,000 | 0.03 | 0.01 | 2011-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,941,700 | 223,000 | 1.64 | 0.01 | 2011-06-21 |
| 7 | B01684 | WANG ON SECURITIES LTD | 137,000 | 131,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,494,000 | 124,000 | 0.05 | 0.00 | 2011-06-21 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 196,000 | 80,000 | 0.01 | 0.00 | 2011-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,000 | 52,000 | 0.03 | 0.00 | 2011-06-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,526,000 | 50,000 | 0.31 | 0.00 | 2011-06-21 |
| 12 | C00018 | HANG SENG BANK LTD | 13,914,800 | 34,000 | 0.50 | 0.00 | 2011-06-21 |
| 13 | B01460 | BERICH BROKERAGE LTD | 195,000 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 566,000 | 30,000 | 0.02 | 0.00 | 2011-06-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,798,000 | 30,000 | 0.21 | 0.00 | 2011-06-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,596,479 | 26,000 | 0.09 | 0.00 | 2011-06-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 352,500 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,731,000 | 19,000 | 0.10 | 0.00 | 2011-06-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 575,000 | 12,000 | 0.02 | 0.00 | 2011-06-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,313,000 | 10,000 | 0.33 | 0.00 | 2011-06-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 840,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,847,000 | 6,000 | 0.10 | 0.00 | 2011-06-21 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 225,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 27 | B01428 | HIP HING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,443,000 | 6,000 | 0.05 | 0.00 | 2011-06-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,416 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 30 | B01298 | GET NICE SECURITIES LTD | 778,000 | -4,000 | 0.03 | -0.00 | 2011-06-21 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 521,000 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,125,000 | -10,000 | 0.04 | -0.00 | 2011-06-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-21 | |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,882,000 | -12,000 | 0.82 | -0.00 | 2011-06-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,260,000 | -12,000 | 0.51 | -0.00 | 2011-06-21 |
| 40 | B01173 | RIFA SECURITIES LTD | 640,000 | -12,000 | 0.02 | -0.00 | 2011-06-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2011-06-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,865,000 | -14,000 | 0.14 | -0.00 | 2011-06-21 |
| 43 | B01252 | CORPORATE BROKERS LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2011-06-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,971,000 | -16,000 | 0.14 | -0.00 | 2011-06-21 |
| 45 | B01416 | VC BROKERAGE LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2011-06-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,293,500 | -20,000 | 0.08 | -0.00 | 2011-06-21 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 692,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,692,000 | -20,000 | 0.13 | -0.00 | 2011-06-21 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,301,000 | -22,000 | 0.08 | -0.00 | 2011-06-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,000 | -30,000 | 0.03 | -0.00 | 2011-06-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,125,000 | -30,000 | 0.33 | -0.00 | 2011-06-21 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,553,500 | -30,000 | 0.16 | -0.00 | 2011-06-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 43,681,721 | -40,000 | 1.56 | -0.00 | 2011-06-21 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,078,000 | -40,000 | 0.04 | -0.00 | 2011-06-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,903,000 | -48,000 | 0.10 | -0.00 | 2011-06-21 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 125,000 | -50,000 | 0.00 | -0.00 | 2011-06-21 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2011-06-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,873,000 | -50,000 | 0.14 | -0.00 | 2011-06-21 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,523,000 | -74,000 | 0.05 | -0.00 | 2011-06-21 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,734,373 | -76,441 | 2.21 | -0.00 | 2011-06-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,843,000 | -80,000 | 0.14 | -0.00 | 2011-06-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,666,239 | -88,000 | 0.17 | -0.00 | 2011-06-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,252,000 | -90,000 | 0.19 | -0.00 | 2011-06-21 |
| 64 | C00093 | BNP PARIBAS | 7,082,000 | -98,000 | 0.25 | -0.00 | 2011-06-21 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,436,050 | -100,000 | 0.98 | -0.00 | 2011-06-21 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 3,101,000 | -102,000 | 0.11 | -0.00 | 2011-06-21 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,000 | -112,000 | 0.01 | -0.00 | 2011-06-21 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,675,000 | -140,000 | 0.13 | -0.01 | 2011-06-21 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,582,500 | -160,000 | 0.16 | -0.01 | 2011-06-21 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,254,000 | -174,000 | 3.37 | -0.01 | 2011-06-21 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,487,804 | -264,000 | 4.35 | -0.01 | 2011-06-21 |
| 72 | C00074 | DEUTSCHE BANK AG | 10,407,299 | -300,000 | 0.37 | -0.01 | 2011-06-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,563,100 | -426,000 | 1.17 | -0.02 | 2011-06-21 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,268,000 | -650,000 | 0.05 | -0.02 | 2011-06-21 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 6,944,697 | -922,000 | 0.25 | -0.03 | 2011-06-21 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300,000 | -1,002,000 | 0.01 | -0.04 | 2011-06-21 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,466,000 | -0.05 | 2011-06-21 | |
| 77 | Total changed named holdings | 1,523,146,902 | 131,000 | 54.50 | 0.00 | ||
| 271 | Unchanged named holdings | 222,124,496 | 0 | 7.95 | 0.00 | ||
| 348 | Total named holdings | 1,745,271,398 | 131,000 | 62.44 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,336,000 | 0 | 0.16 | 0.00 | ||
| 406 | Total securities in CCASS | 1,749,607,398 | 131,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,309,602 | -131,000 | 37.40 | -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 date | 2011-06-17 |
| Volume | 12,259,000 |
| Turnover | 44,992,900 |
| Average price | 3.670 |
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