China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,238,000 | 7,065,220 | 0.29 | 0.25 | 2011-07-18 |
| 2 | C00093 | BNP PARIBAS | 19,670,000 | 2,000,000 | 0.70 | 0.07 | 2011-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,938,936 | 911,916 | 0.57 | 0.03 | 2011-07-18 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,018,697 | 900,000 | 0.14 | 0.03 | 2011-07-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,000 | 592,000 | 0.04 | 0.02 | 2011-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,894,970 | 476,084 | 0.18 | 0.02 | 2011-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,397,818 | 415,241 | 0.26 | 0.01 | 2011-07-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,183,000 | 248,000 | 0.04 | 0.01 | 2011-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,900,721 | 212,000 | 1.50 | 0.01 | 2011-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,819,000 | 210,000 | 0.14 | 0.01 | 2011-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,561,974 | 170,000 | 1.52 | 0.01 | 2011-07-18 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2011-07-18 |
| 13 | B01610 | KGI ASIA LTD | 6,046,750 | 114,000 | 0.22 | 0.00 | 2011-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,000 | 96,000 | 0.03 | 0.00 | 2011-07-18 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 729,000 | 80,000 | 0.03 | 0.00 | 2011-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,880,000 | 46,000 | 0.17 | 0.00 | 2011-07-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,185,000 | 38,000 | 0.11 | 0.00 | 2011-07-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,362,000 | 32,000 | 2.41 | 0.00 | 2011-07-18 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,349,000 | 22,000 | 0.05 | 0.00 | 2011-07-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 347,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,081,000 | 16,000 | 0.11 | 0.00 | 2011-07-18 |
| 24 | B01275 | SANFULL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 25 | B01416 | VC BROKERAGE LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 504,000 | 6,000 | 0.02 | 0.00 | 2011-07-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,483,000 | 5,000 | 0.52 | 0.00 | 2011-07-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-07-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,000 | 2,000 | 0.03 | 0.00 | 2011-07-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,078,500 | 2,000 | 0.15 | 0.00 | 2011-07-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 34 | B01340 | LEHIN SECURITIES LTD | 104,941 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,372 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 39 | B01267 | WINFULL SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,899,000 | -6,000 | 0.07 | -0.00 | 2011-07-18 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2011-07-18 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,000 | -6,000 | 0.03 | -0.00 | 2011-07-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,355,000 | -8,000 | 0.08 | -0.00 | 2011-07-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,290,000 | -8,000 | 0.12 | -0.00 | 2011-07-18 |
| 46 | B01460 | BERICH BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,551,000 | -14,000 | 0.31 | -0.00 | 2011-07-18 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 99,000 | -15,000 | 0.00 | -0.00 | 2011-07-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 910,000 | -16,000 | 0.03 | -0.00 | 2011-07-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | -20,000 | 0.03 | -0.00 | 2011-07-18 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,601,000 | -20,000 | 0.09 | -0.00 | 2011-07-18 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,059,000 | -20,000 | 0.11 | -0.00 | 2011-07-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,335,000 | -26,000 | 0.16 | -0.00 | 2011-07-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,843,000 | -30,000 | 0.07 | -0.00 | 2011-07-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,000 | -36,000 | 0.10 | -0.00 | 2011-07-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,220,000 | -40,000 | 0.22 | -0.00 | 2011-07-18 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 3,165,000 | -42,000 | 0.11 | -0.00 | 2011-07-18 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2011-07-18 |
| 63 | B01129 | WOCOM SECURITIES LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2011-07-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,207,000 | -56,000 | 0.11 | -0.00 | 2011-07-18 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,238,050 | -58,000 | 0.87 | -0.00 | 2011-07-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,000 | -60,000 | 0.04 | -0.00 | 2011-07-18 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,438,000 | -86,000 | 0.12 | -0.00 | 2011-07-18 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -88,000 | -0.00 | 2011-07-18 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,951,500 | -100,000 | 0.14 | -0.00 | 2011-07-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,145,000 | -102,000 | 0.33 | -0.00 | 2011-07-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 38,300,700 | -132,000 | 1.37 | -0.00 | 2011-07-18 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 53,000 | -150,000 | 0.00 | -0.01 | 2011-07-18 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,109,000 | -158,000 | 0.08 | -0.01 | 2011-07-18 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | -196,000 | 0.01 | -0.01 | 2011-07-18 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 9,061,000 | -300,000 | 0.32 | -0.01 | 2011-07-18 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,032,000 | -316,000 | 0.11 | -0.01 | 2011-07-18 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,932,000 | -338,000 | 0.96 | -0.01 | 2011-07-18 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,172,000 | -372,000 | 0.15 | -0.01 | 2011-07-18 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,342,000 | -600,000 | 0.16 | -0.02 | 2011-07-18 |
| 80 | C00074 | DEUTSCHE BANK AG | 7,280,299 | -618,000 | 0.26 | -0.02 | 2011-07-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,548,000 | -637,000 | 2.81 | -0.02 | 2011-07-18 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,764,619 | -682,000 | 4.21 | -0.02 | 2011-07-18 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,390,373 | -784,000 | 1.55 | -0.03 | 2011-07-18 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,936,142 | -1,720,189 | 30.12 | -0.06 | 2011-07-18 |
| 85 | C00010 | CITIBANK N.A. | 99,655,075 | -5,877,272 | 3.57 | -0.21 | 2011-07-18 |
| 85 | Total changed named holdings | 1,626,178,437 | 10,000 | 58.18 | 0.00 | ||
| 250 | Unchanged named holdings | 119,065,961 | 0 | 4.26 | 0.00 | ||
| 335 | Total named holdings | 1,745,244,398 | 10,000 | 62.44 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,376,000 | -10,000 | 0.16 | -0.00 | ||
| 391 | Total securities in CCASS | 1,749,620,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,296,602 | 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 | 2011-07-14 |
| Volume | 17,616,000 |
| Turnover | 80,363,492 |
| Average price | 4.562 |
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