China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,646,373 | 10,256,000 | 1.92 | 0.37 | 2011-07-19 |
| 2 | C00093 | BNP PARIBAS | 28,428,000 | 8,758,000 | 1.02 | 0.31 | 2011-07-19 |
| 3 | C00010 | CITIBANK N.A. | 102,943,900 | 3,288,825 | 3.68 | 0.12 | 2011-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,050,614 | 2,155,644 | 0.25 | 0.08 | 2011-07-19 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 4,934,697 | 916,000 | 0.18 | 0.03 | 2011-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,140,446 | 742,628 | 0.29 | 0.03 | 2011-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,267,974 | 706,000 | 1.55 | 0.03 | 2011-07-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,240,938 | 177,574 | 0.15 | 0.01 | 2011-07-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 94,000 | 0.01 | 0.00 | 2011-07-19 |
| 10 | B01275 | SANFULL SECURITIES LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2011-07-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,000 | 78,000 | 0.02 | 0.00 | 2011-07-19 |
| 12 | B01925 | BMI SECURITIES LTD | 675,000 | 65,000 | 0.02 | 0.00 | 2011-07-19 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-19 |
| 14 | B01340 | LEHIN SECURITIES LTD | 134,941 | 30,000 | 0.00 | 0.00 | 2011-07-19 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2011-07-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,000 | 26,000 | 0.12 | 0.00 | 2011-07-19 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 12,000 | 0.00 | 0.00 | 2011-07-19 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2011-07-19 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 21 | B01606 | EWARTON SECURITIES LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2011-07-19 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-07-19 |
| 23 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 493,170 | -14 | 0.02 | -0.00 | 2011-07-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,372 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 487 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2011-07-19 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-07-19 | |
| 30 | B01705 | HENIK SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2011-07-19 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 510,000 | -4,000 | 0.02 | -0.00 | 2011-07-19 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-07-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-07-19 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,017,000 | -4,000 | 0.04 | -0.00 | 2011-07-19 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,213,000 | -6,000 | 0.04 | -0.00 | 2011-07-19 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,210,000 | -6,000 | 0.08 | -0.00 | 2011-07-19 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,103,000 | -6,000 | 0.04 | -0.00 | 2011-07-19 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,332,000 | -8,000 | 0.12 | -0.00 | 2011-07-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 929,000 | -8,000 | 0.03 | -0.00 | 2011-07-19 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -8,000 | 0.03 | -0.00 | 2011-07-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,339,000 | -10,000 | 0.05 | -0.00 | 2011-07-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 44 | B01141 | FE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 486,000 | -10,000 | 0.02 | -0.00 | 2011-07-19 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 975,000 | -10,000 | 0.03 | -0.00 | 2011-07-19 |
| 52 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-19 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 55 | B01416 | VC BROKERAGE LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 1,927,000 | -12,000 | 0.07 | -0.00 | 2011-07-19 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,000 | -12,000 | 0.01 | -0.00 | 2011-07-19 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2011-07-19 |
| 61 | B01329 | BLOOMYEARS LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2011-07-19 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 352,000 | -14,000 | 0.01 | -0.00 | 2011-07-19 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | -14,000 | 0.01 | -0.00 | 2011-07-19 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -14,000 | 0.03 | -0.00 | 2011-07-19 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2011-07-19 |
| 66 | B01776 | AIF SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-07-19 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,000 | -20,000 | 0.03 | -0.00 | 2011-07-19 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 709,000 | -20,000 | 0.03 | -0.00 | 2011-07-19 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 234,500 | -20,000 | 0.01 | -0.00 | 2011-07-19 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2011-07-19 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,353,840 | -24,000 | 0.44 | -0.00 | 2011-07-19 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -24,000 | 0.02 | -0.00 | 2011-07-19 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 931,000 | -28,000 | 0.03 | -0.00 | 2011-07-19 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | -28,000 | 0.00 | -0.00 | 2011-07-19 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2011-07-19 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 231,000 | -30,000 | 0.01 | -0.00 | 2011-07-19 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 3,051,000 | -30,000 | 0.11 | -0.00 | 2011-07-19 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,567,000 | -34,000 | 0.09 | -0.00 | 2011-07-19 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -36,000 | 0.00 | -0.00 | 2011-07-19 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2011-07-19 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-07-19 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | -40,000 | 0.00 | -0.00 | 2011-07-19 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,000 | -44,000 | 0.04 | -0.00 | 2011-07-19 |
| 84 | B01695 | DAH SING SECURITIES LTD | 458,000 | -46,000 | 0.02 | -0.00 | 2011-07-19 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -48,000 | 0.00 | -0.00 | 2011-07-19 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2011-07-19 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,262,479 | -50,000 | 0.08 | -0.00 | 2011-07-19 |
| 88 | B01184 | QUAM SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2011-07-19 |
| 89 | B01684 | WANG ON SECURITIES LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2011-07-19 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-07-19 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | -52,000 | 0.03 | -0.00 | 2011-07-19 |
| 92 | B01212 | HENYEP SECURITIES LTD | 46,000 | -58,000 | 0.00 | -0.00 | 2011-07-19 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,839,000 | -60,000 | 0.07 | -0.00 | 2011-07-19 |
| 94 | B01123 | HING WONG SECURITIES LTD | 244,000 | -60,000 | 0.01 | -0.00 | 2011-07-19 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 195,000 | -60,000 | 0.01 | -0.00 | 2011-07-19 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 643,000 | -65,000 | 0.02 | -0.00 | 2011-07-19 |
| 97 | B01298 | GET NICE SECURITIES LTD | 634,000 | -66,000 | 0.02 | -0.00 | 2011-07-19 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,000 | -70,000 | 0.01 | -0.00 | 2011-07-19 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,416 | -76,000 | 0.01 | -0.00 | 2011-07-19 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,282,000 | -80,000 | 2.41 | -0.00 | 2011-07-19 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -80,000 | 0.00 | -0.00 | 2011-07-19 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | -80,000 | 0.00 | -0.00 | 2011-07-19 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,393,000 | -90,000 | 0.51 | -0.00 | 2011-07-19 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | -94,000 | 0.03 | -0.00 | 2011-07-19 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 4,223,000 | -112,000 | 0.15 | -0.00 | 2011-07-19 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,942,500 | -136,000 | 0.14 | -0.00 | 2011-07-19 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,064,000 | -143,000 | 0.11 | -0.01 | 2011-07-19 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,146,000 | -144,000 | 0.11 | -0.01 | 2011-07-19 |
| 109 | C00095 | EFG BANK AG | 350,000 | -150,000 | 0.01 | -0.01 | 2011-07-19 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,780,000 | -152,000 | 0.96 | -0.01 | 2011-07-19 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,190,000 | -152,000 | 0.15 | -0.01 | 2011-07-19 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,781,500 | -170,000 | 0.14 | -0.01 | 2011-07-19 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 995,000 | -188,000 | 0.04 | -0.01 | 2011-07-19 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,000 | -188,000 | 0.10 | -0.01 | 2011-07-19 |
| 115 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | -0.01 | 2011-07-19 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 1,641,000 | -202,000 | 0.06 | -0.01 | 2011-07-19 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 127,000 | -220,000 | 0.00 | -0.01 | 2011-07-19 |
| 118 | B01758 | CHINA RESERVE SECURITIES LTD | 2,893,000 | -272,000 | 0.10 | -0.01 | 2011-07-19 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,271,000 | -280,000 | 0.30 | -0.01 | 2011-07-19 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,864,000 | -308,000 | 0.14 | -0.01 | 2011-07-19 |
| 121 | B01610 | KGI ASIA LTD | 5,738,750 | -308,000 | 0.21 | -0.01 | 2011-07-19 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,821,000 | -324,000 | 0.32 | -0.01 | 2011-07-19 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,875,000 | -345,000 | 0.21 | -0.01 | 2011-07-19 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 1,997,000 | -358,000 | 0.07 | -0.01 | 2011-07-19 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,817,000 | -368,000 | 0.10 | -0.01 | 2011-07-19 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 8,675,000 | -386,000 | 0.31 | -0.01 | 2011-07-19 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,427,000 | -392,000 | 0.12 | -0.01 | 2011-07-19 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 1,777,000 | -396,000 | 0.06 | -0.01 | 2011-07-19 |
| 129 | C00057 | UNITED OVERSEAS BANK LTD | 367,970 | -396,000 | 0.01 | -0.01 | 2011-07-19 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,795,050 | -443,000 | 0.85 | -0.02 | 2011-07-19 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,597,000 | -462,000 | 0.09 | -0.02 | 2011-07-19 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 483,000 | -540,000 | 0.02 | -0.02 | 2011-07-19 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,055,000 | -825,000 | 0.15 | -0.03 | 2011-07-19 |
| 134 | B01130 | BOCI SECURITIES LTD | 41,070,721 | -830,000 | 1.47 | -0.03 | 2011-07-19 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,000 | -986,000 | 0.12 | -0.04 | 2011-07-19 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,943,292 | -995,644 | 0.53 | -0.04 | 2011-07-19 |
| 137 | B01383 | RICH PLEASURE SECURITIES LTD | 150,000 | -1,200,000 | 0.01 | -0.04 | 2011-07-19 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,756,619 | -2,008,000 | 4.14 | -0.07 | 2011-07-19 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,878,101 | -2,058,041 | 30.05 | -0.07 | 2011-07-19 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,251,000 | -2,297,000 | 2.73 | -0.08 | 2011-07-19 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 35,925,700 | -2,375,000 | 1.29 | -0.08 | 2011-07-19 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 4,472,028 | -3,765,972 | 0.16 | -0.13 | 2011-07-19 |
| 142 | Total changed named holdings | 1,665,027,378 | 239,000 | 59.57 | 0.01 | ||
| 191 | Unchanged named holdings | 80,456,020 | 0 | 2.88 | 0.00 | ||
| 333 | Total named holdings | 1,745,483,398 | 239,000 | 62.45 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,156,000 | -220,000 | 0.15 | -0.01 | ||
| 388 | Total securities in CCASS | 1,749,639,398 | 19,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,277,602 | -19,000 | 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 | 2011-07-15 |
| Volume | 53,087,000 |
| Turnover | 257,547,372 |
| Average price | 4.851 |
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