China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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. | 107,179,824 | 14,495,759 | 3.83 | 0.52 | 2011-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,644,373 | 11,336,000 | 1.28 | 0.41 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,948,619 | 2,928,000 | 4.29 | 0.10 | 2011-07-13 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,118,697 | 1,500,000 | 0.11 | 0.05 | 2011-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,483,000 | 1,048,000 | 0.34 | 0.04 | 2011-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,455,669 | 916,116 | 0.23 | 0.03 | 2011-07-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,281,000 | 760,000 | 0.05 | 0.03 | 2011-07-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 10,005,000 | 410,000 | 0.36 | 0.01 | 2011-07-13 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 414,000 | 220,000 | 0.01 | 0.01 | 2011-07-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,568,000 | 202,000 | 0.99 | 0.01 | 2011-07-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,698,000 | 168,000 | 0.17 | 0.01 | 2011-07-13 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 150,000 | 150,000 | 0.01 | 0.01 | 2011-07-13 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 1,340,000 | 90,000 | 0.05 | 0.00 | 2011-07-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,438,016 | 74,130 | 0.16 | 0.00 | 2011-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,211,000 | 74,000 | 0.04 | 0.00 | 2011-07-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,072,000 | 64,000 | 0.18 | 0.00 | 2011-07-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,057,500 | 62,000 | 0.15 | 0.00 | 2011-07-13 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 19 | B01209 | MASON SECURITIES LTD | 752,000 | 48,000 | 0.03 | 0.00 | 2011-07-13 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 44,000 | 0.00 | 0.00 | 2011-07-13 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | 28,000 | 0.01 | 0.00 | 2011-07-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 26,000 | 0.00 | 0.00 | 2011-07-13 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 3,639,000 | 22,000 | 0.13 | 0.00 | 2011-07-13 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2011-07-13 |
| 25 | B01298 | GET NICE SECURITIES LTD | 730,000 | 16,000 | 0.03 | 0.00 | 2011-07-13 |
| 26 | B01460 | BERICH BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,206,000 | 10,000 | 0.08 | 0.00 | 2011-07-13 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 272,500 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,275,000 | -2,000 | 0.08 | -0.00 | 2011-07-13 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2011-07-13 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 959,000 | -2,000 | 0.03 | -0.00 | 2011-07-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,539 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 566,000 | -2,000 | 0.02 | -0.00 | 2011-07-13 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 394,000 | -3,000 | 0.01 | -0.00 | 2011-07-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,873,000 | -4,000 | 0.10 | -0.00 | 2011-07-13 |
| 41 | B01212 | HENYEP SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | -4,000 | 0.03 | -0.00 | 2011-07-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 44 | B01275 | SANFULL SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,416 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2011-07-13 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,000 | -6,000 | 0.03 | -0.00 | 2011-07-13 |
| 48 | B01150 | MTF SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,219,000 | -8,000 | 0.04 | -0.00 | 2011-07-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 41,662,721 | -10,000 | 1.49 | -0.00 | 2011-07-13 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 53 | B01522 | CHUANGS & CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 54 | B01252 | CORPORATE BROKERS LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 55 | B01722 | CTW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 56 | B01141 | FE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,021,000 | -10,000 | 0.04 | -0.00 | 2011-07-13 |
| 64 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 66 | B01280 | WING FAT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 5,110,000 | -12,000 | 0.18 | -0.00 | 2011-07-13 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 534 | -14,000 | 0.00 | -0.00 | 2011-07-13 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,650,000 | -14,000 | 0.13 | -0.00 | 2011-07-13 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,000 | -14,000 | 0.02 | -0.00 | 2011-07-13 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 2,623,000 | -18,000 | 0.09 | -0.00 | 2011-07-13 |
| 72 | B01695 | DAH SING SECURITIES LTD | 534,000 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 496,000 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 75 | B01740 | WIN SECURITIES LTD | 236,000 | -22,000 | 0.01 | -0.00 | 2011-07-13 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 14,372 | -23,000 | 0.00 | -0.00 | 2011-07-13 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | -24,000 | 0.01 | -0.00 | 2011-07-13 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2011-07-13 |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 412,000 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2011-07-13 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 3,061,000 | -32,000 | 0.11 | -0.00 | 2011-07-13 |
| 82 | B01925 | BMI SECURITIES LTD | 610,000 | -33,000 | 0.02 | -0.00 | 2011-07-13 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,348,000 | -38,000 | 0.12 | -0.00 | 2011-07-13 |
| 84 | C00093 | BNP PARIBAS | 18,570,000 | -40,000 | 0.66 | -0.00 | 2011-07-13 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,871,000 | -40,000 | 0.07 | -0.00 | 2011-07-13 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | -44,000 | 0.00 | -0.00 | 2011-07-13 |
| 88 | B01129 | WOCOM SECURITIES LTD | 368,000 | -50,000 | 0.01 | -0.00 | 2011-07-13 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,145,000 | -56,000 | 0.04 | -0.00 | 2011-07-13 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,302,000 | -60,000 | 0.12 | -0.00 | 2011-07-13 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 2,427,000 | -78,000 | 0.09 | -0.00 | 2011-07-13 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 2,416,559 | -80,720 | 0.09 | -0.00 | 2011-07-13 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,223,000 | -86,000 | 0.04 | -0.00 | 2011-07-13 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | -88,000 | 0.03 | -0.00 | 2011-07-13 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,139,000 | -90,000 | 0.08 | -0.00 | 2011-07-13 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,268,000 | -98,000 | 0.15 | -0.00 | 2011-07-13 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,143,000 | -110,000 | 0.11 | -0.00 | 2011-07-13 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 71,000 | -130,000 | 0.00 | -0.00 | 2011-07-13 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 744,000 | -167,000 | 0.03 | -0.01 | 2011-07-13 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,539,000 | -180,000 | 0.31 | -0.01 | 2011-07-13 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 4,539,000 | -204,000 | 0.16 | -0.01 | 2011-07-13 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,691,000 | -204,000 | 0.13 | -0.01 | 2011-07-13 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,000 | -204,000 | 0.04 | -0.01 | 2011-07-13 |
| 104 | B01610 | KGI ASIA LTD | 6,080,750 | -212,000 | 0.22 | -0.01 | 2011-07-13 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,341,000 | -216,000 | 0.12 | -0.01 | 2011-07-13 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,764,000 | -230,000 | 2.42 | -0.01 | 2011-07-13 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,335,000 | -250,000 | 0.12 | -0.01 | 2011-07-13 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 3,010,000 | -278,000 | 0.11 | -0.01 | 2011-07-13 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,197,000 | -294,000 | 0.11 | -0.01 | 2011-07-13 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,334,000 | -300,000 | 0.23 | -0.01 | 2011-07-13 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 816,000 | -310,000 | 0.03 | -0.01 | 2011-07-13 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,314,500 | -344,000 | 0.15 | -0.01 | 2011-07-13 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 413,000 | -374,000 | 0.01 | -0.01 | 2011-07-13 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,877,840 | -450,000 | 0.46 | -0.02 | 2011-07-13 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,298,050 | -604,000 | 0.87 | -0.02 | 2011-07-13 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,510,000 | -726,000 | 0.52 | -0.03 | 2011-07-13 |
| 117 | C00095 | EFG BANK AG | 700,000 | -884,000 | 0.03 | -0.03 | 2011-07-13 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -926,000 | -0.03 | 2011-07-13 | |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 517,184 | -1,000,000 | 0.02 | -0.04 | 2011-07-13 |
| 120 | C00074 | DEUTSCHE BANK AG | 9,498,299 | -1,009,000 | 0.34 | -0.04 | 2011-07-13 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,217,974 | -1,028,000 | 1.47 | -0.04 | 2011-07-13 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 39,224,700 | -1,763,000 | 1.40 | -0.06 | 2011-07-13 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,717,000 | -2,393,000 | 2.89 | -0.09 | 2011-07-13 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,118,777 | -3,334,000 | 0.51 | -0.12 | 2011-07-13 |
| 125 | C00091 | BANK OF SINGAPORE LTD | 1,939,000 | -5,522,000 | 0.07 | -0.20 | 2011-07-13 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,014,575 | -9,657,285 | 30.13 | -0.35 | 2011-07-13 |
| 126 | Total changed named holdings | 1,668,283,988 | 30,000 | 59.69 | 0.00 | ||
| 211 | Unchanged named holdings | 76,940,410 | 0 | 2.75 | 0.00 | ||
| 337 | Total named holdings | 1,745,224,398 | 30,000 | 62.44 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,396,000 | -20,000 | 0.16 | -0.00 | ||
| 395 | Total securities in CCASS | 1,749,620,398 | 10,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,296,602 | -10,000 | 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 | 2011-07-11 |
| Volume | 39,489,000 |
| Turnover | 178,421,210 |
| Average price | 4.518 |
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