China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00010 | CITIBANK N.A. | 99,473,068 | 9,874,000 | 3.56 | 0.35 | 2011-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,275,368 | 6,526,843 | 30.14 | 0.23 | 2011-06-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,608,000 | 2,254,000 | 0.92 | 0.08 | 2011-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,128,792 | 1,152,557 | 0.47 | 0.04 | 2011-06-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,615,553 | 386,000 | 0.27 | 0.01 | 2011-06-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 879,000 | 74,000 | 0.03 | 0.00 | 2011-06-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,889,000 | 70,000 | 0.17 | 0.00 | 2011-06-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,965,000 | 62,000 | 0.14 | 0.00 | 2011-06-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,480,000 | 56,000 | 0.45 | 0.00 | 2011-06-30 |
| 10 | C00093 | BNP PARIBAS | 7,210,000 | 50,000 | 0.26 | 0.00 | 2011-06-30 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2011-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,403,000 | 28,000 | 0.05 | 0.00 | 2011-06-30 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2011-06-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 906,000 | 18,000 | 0.03 | 0.00 | 2011-06-30 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,000 | 16,000 | 0.01 | 0.00 | 2011-06-30 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,000 | 4,000 | 0.01 | 0.00 | 2011-06-30 |
| 19 | B01427 | TSE'S SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2011-06-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,352,000 | 2,000 | 0.12 | 0.00 | 2011-06-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36,822 | -2,400 | 0.00 | -0.00 | 2011-06-30 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,805,000 | -6,000 | 0.42 | -0.00 | 2011-06-30 |
| 25 | B01610 | KGI ASIA LTD | 7,672,750 | -6,000 | 0.27 | -0.00 | 2011-06-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,877,000 | -8,000 | 0.10 | -0.00 | 2011-06-30 |
| 27 | B01772 | TENSANT SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-06-30 | |
| 28 | B01329 | BLOOMYEARS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,000 | -10,000 | 0.03 | -0.00 | 2011-06-30 |
| 31 | B01500 | D.J. SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 33 | B01921 | GONG PING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 725,000 | -10,000 | 0.03 | -0.00 | 2011-06-30 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 3,681,000 | -14,000 | 0.13 | -0.00 | 2011-06-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,946,500 | -14,000 | 0.07 | -0.00 | 2011-06-30 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 412,000 | -14,000 | 0.01 | -0.00 | 2011-06-30 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 611,000 | -14,000 | 0.02 | -0.00 | 2011-06-30 |
| 44 | B01458 | YICKO SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-06-30 |
| 45 | B01123 | HING WONG SECURITIES LTD | 304,000 | -18,000 | 0.01 | -0.00 | 2011-06-30 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 9,629,000 | -18,000 | 0.34 | -0.00 | 2011-06-30 |
| 47 | B01460 | BERICH BROKERAGE LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 949,000 | -20,000 | 0.03 | -0.00 | 2011-06-30 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 747,000 | -20,000 | 0.03 | -0.00 | 2011-06-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 282,500 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,000 | -22,000 | 0.03 | -0.00 | 2011-06-30 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | -24,000 | 0.03 | -0.00 | 2011-06-30 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2011-06-30 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,503,000 | -26,000 | 0.13 | -0.00 | 2011-06-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 654,000 | -32,000 | 0.02 | -0.00 | 2011-06-30 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,915,000 | -34,000 | 0.07 | -0.00 | 2011-06-30 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 443,000 | -40,000 | 0.02 | -0.00 | 2011-06-30 |
| 62 | B01577 | YF SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-06-30 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,753,000 | -42,000 | 0.13 | -0.00 | 2011-06-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,509,000 | -44,000 | 0.13 | -0.00 | 2011-06-30 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,123,500 | -50,000 | 0.15 | -0.00 | 2011-06-30 |
| 66 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2011-06-30 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 764,000 | -50,000 | 0.03 | -0.00 | 2011-06-30 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 113,000 | -50,000 | 0.00 | -0.00 | 2011-06-30 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,072,000 | -54,000 | 2.51 | -0.00 | 2011-06-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 670,000 | -70,000 | 0.02 | -0.00 | 2011-06-30 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 30,978 | -80,000 | 0.00 | -0.00 | 2011-06-30 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,442,500 | -84,000 | 0.16 | -0.00 | 2011-06-30 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,000 | -92,000 | 0.03 | -0.00 | 2011-06-30 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,416,000 | -100,000 | 0.12 | -0.00 | 2011-06-30 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 454,000 | -102,000 | 0.02 | -0.00 | 2011-06-30 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,853,000 | -116,000 | 0.32 | -0.00 | 2011-06-30 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,000 | -130,000 | 0.02 | -0.00 | 2011-06-30 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,742,000 | -140,000 | 0.21 | -0.01 | 2011-06-30 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,814,000 | -180,000 | 0.17 | -0.01 | 2011-06-30 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,018,000 | -200,000 | 0.18 | -0.01 | 2011-06-30 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,225,000 | -248,000 | 0.12 | -0.01 | 2011-06-30 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,805,000 | -254,000 | 0.14 | -0.01 | 2011-06-30 |
| 83 | B01130 | BOCI SECURITIES LTD | 41,721,721 | -294,000 | 1.49 | -0.01 | 2011-06-30 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,547,000 | -318,000 | 0.09 | -0.01 | 2011-06-30 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,569,000 | -382,000 | 0.31 | -0.01 | 2011-06-30 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,979,974 | -386,000 | 0.89 | -0.01 | 2011-06-30 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 42,739,700 | -522,000 | 1.53 | -0.02 | 2011-06-30 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,344,000 | -600,000 | 0.16 | -0.02 | 2011-06-30 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,332 | -803,886 | 0.12 | -0.03 | 2011-06-30 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,079,000 | -888,000 | 3.15 | -0.03 | 2011-06-30 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,534 | -909,000 | 0.00 | -0.03 | 2011-06-30 |
| 92 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2011-06-30 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,784,000 | -1,330,000 | 0.24 | -0.05 | 2011-06-30 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,444,373 | -2,828,000 | 1.70 | -0.10 | 2011-06-30 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,408,673 | -7,664,114 | 4.38 | -0.27 | 2011-06-30 |
| 95 | Total changed named holdings | 1,594,984,638 | -80,000 | 57.07 | -0.00 | ||
| 244 | Unchanged named holdings | 150,228,760 | 0 | 5.38 | 0.00 | ||
| 339 | Total named holdings | 1,745,213,398 | -80,000 | 62.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,376,000 | 80,000 | 0.16 | 0.00 | ||
| 398 | Total securities in CCASS | 1,749,589,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,327,602 | 0 | 37.40 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 30,612,400 |
| Turnover | 131,876,592 |
| Average price | 4.308 |
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