China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 831,316,817 | 11,185,441 | 29.74 | 0.40 | 2011-06-22 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 7,503,000 | 1,240,000 | 0.27 | 0.04 | 2011-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,083,436 | 768,059 | 0.36 | 0.03 | 2011-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,413,700 | 472,000 | 1.66 | 0.02 | 2011-06-22 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 3,889,000 | 158,000 | 0.14 | 0.01 | 2011-06-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,690,479 | 94,000 | 0.10 | 0.00 | 2011-06-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,950,000 | 68,000 | 0.82 | 0.00 | 2011-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,731,721 | 50,000 | 1.56 | 0.00 | 2011-06-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,705,553 | 32,000 | 0.28 | 0.00 | 2011-06-22 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-06-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,718,000 | 26,000 | 0.13 | 0.00 | 2011-06-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,049,000 | 24,000 | 0.04 | 0.00 | 2011-06-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,963,000 | 10,000 | 0.07 | 0.00 | 2011-06-22 |
| 14 | B01427 | TSE'S SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 233,000 | 8,000 | 0.01 | 0.00 | 2011-06-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,000 | 4,000 | 0.03 | 0.00 | 2011-06-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,416 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,489,364 | -1,000 | 0.12 | -0.00 | 2011-06-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,845,000 | -2,000 | 0.10 | -0.00 | 2011-06-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,673,000 | -2,000 | 0.13 | -0.00 | 2011-06-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,010,000 | -6,000 | 2.54 | -0.00 | 2011-06-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 346,500 | -6,000 | 0.01 | -0.00 | 2011-06-22 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 576,000 | -6,000 | 0.02 | -0.00 | 2011-06-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,376,000 | -10,000 | 0.12 | -0.00 | 2011-06-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | -10,000 | 0.02 | -0.00 | 2011-06-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 29 | B01678 | GLS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,855,000 | -10,000 | 0.14 | -0.00 | 2011-06-22 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 33 | B01280 | WING FAT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 34 | B01606 | EWARTON SECURITIES LTD | 81,000 | -12,000 | 0.00 | -0.00 | 2011-06-22 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 5,142,000 | -12,000 | 0.18 | -0.00 | 2011-06-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2011-06-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 559,000 | -16,000 | 0.02 | -0.00 | 2011-06-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 822,000 | -18,000 | 0.03 | -0.00 | 2011-06-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,234,000 | -18,000 | 0.19 | -0.00 | 2011-06-22 |
| 40 | B01252 | CORPORATE BROKERS LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,058,000 | -20,000 | 0.04 | -0.00 | 2011-06-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,853,000 | -20,000 | 0.14 | -0.00 | 2011-06-22 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,679,000 | -20,000 | 0.10 | -0.00 | 2011-06-22 |
| 44 | B01267 | WINFULL SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,000 | -26,000 | 0.02 | -0.00 | 2011-06-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -26,000 | 0.01 | -0.00 | 2011-06-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,468,000 | -26,000 | 0.05 | -0.00 | 2011-06-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 802,000 | -28,000 | 0.03 | -0.00 | 2011-06-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -28,000 | 0.01 | -0.00 | 2011-06-22 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2011-06-22 |
| 51 | B01460 | BERICH BROKERAGE LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2011-06-22 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 536,000 | -30,000 | 0.02 | -0.00 | 2011-06-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | -30,000 | 0.03 | -0.00 | 2011-06-22 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-06-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2011-06-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,392,050 | -44,000 | 0.98 | -0.00 | 2011-06-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,754,000 | -44,000 | 0.21 | -0.00 | 2011-06-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,000 | -46,000 | 0.14 | -0.00 | 2011-06-22 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,476,000 | -50,000 | 0.30 | -0.00 | 2011-06-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,000 | -54,000 | 0.03 | -0.00 | 2011-06-22 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | -80,000 | 0.00 | -0.00 | 2011-06-22 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -96,000 | 0.01 | -0.00 | 2011-06-22 |
| 63 | B01457 | MARS SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-06-22 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,186,500 | -107,000 | 0.08 | -0.00 | 2011-06-22 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,390,000 | -112,000 | 0.23 | -0.00 | 2011-06-22 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,011,000 | -114,000 | 0.32 | -0.00 | 2011-06-22 |
| 67 | C00093 | BNP PARIBAS | 6,960,000 | -122,000 | 0.25 | -0.00 | 2011-06-22 |
| 68 | B01173 | RIFA SECURITIES LTD | 498,000 | -142,000 | 0.02 | -0.01 | 2011-06-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,149,000 | -164,000 | 0.33 | -0.01 | 2011-06-22 |
| 70 | B01610 | KGI ASIA LTD | 8,504,750 | -230,000 | 0.30 | -0.01 | 2011-06-22 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,338,500 | -244,000 | 0.16 | -0.01 | 2011-06-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,960,000 | -294,000 | 3.36 | -0.01 | 2011-06-22 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2011-06-22 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 954,000 | -314,000 | 0.03 | -0.01 | 2011-06-22 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,858,000 | -402,000 | 0.50 | -0.01 | 2011-06-22 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,077,304 | -410,500 | 4.33 | -0.01 | 2011-06-22 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,244,239 | -422,000 | 0.15 | -0.02 | 2011-06-22 |
| 78 | C00010 | CITIBANK N.A. | 69,666,918 | -532,000 | 2.49 | -0.02 | 2011-06-22 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,666,373 | -2,068,000 | 2.13 | -0.07 | 2011-06-22 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 4,650,697 | -2,294,000 | 0.17 | -0.08 | 2011-06-22 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,785,100 | -4,778,000 | 0.99 | -0.17 | 2011-06-22 |
| 81 | Total changed named holdings | 1,589,905,417 | -6,000 | 56.89 | -0.00 | ||
| 265 | Unchanged named holdings | 155,359,981 | 0 | 5.56 | 0.00 | ||
| 346 | Total named holdings | 1,745,265,398 | -6,000 | 62.44 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,336,000 | 0 | 0.16 | 0.00 | ||
| 404 | Total securities in CCASS | 1,749,601,398 | -6,000 | 62.60 | -0.00 | ||
| Securities not in CCASS | 1,045,315,602 | 6,000 | 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 | 2011-06-20 |
| Volume | 22,292,000 |
| Turnover | 85,506,940 |
| Average price | 3.836 |
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