China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 855,750,304 | 5,162,628 | 30.62 | 0.18 | 2011-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,938,619 | 1,764,700 | 4.51 | 0.06 | 2011-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,354,207 | 1,011,507 | 0.26 | 0.04 | 2011-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,897,974 | 866,000 | 1.82 | 0.03 | 2011-07-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,726,221 | 792,493 | 0.24 | 0.03 | 2011-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,970,779 | 692,000 | 0.57 | 0.02 | 2011-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | 174,000 | 0.01 | 0.01 | 2011-07-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2011-07-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,457,000 | 94,000 | 0.09 | 0.00 | 2011-07-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,205,000 | 80,000 | 0.11 | 0.00 | 2011-07-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,257,000 | 38,000 | 0.12 | 0.00 | 2011-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,065,000 | 34,000 | 0.04 | 0.00 | 2011-07-26 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 30,000 | 0.00 | 0.00 | 2011-07-26 |
| 14 | B01925 | BMI SECURITIES LTD | 819,000 | 22,000 | 0.03 | 0.00 | 2011-07-26 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,988,000 | 20,000 | 0.11 | 0.00 | 2011-07-26 |
| 16 | B01577 | YF SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-07-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,882,500 | 10,000 | 0.14 | 0.00 | 2011-07-26 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 23 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 344,842 | 1,672 | 0.01 | 0.00 | 2011-07-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,927 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01340 | LEHIN SECURITIES LTD | 80,941 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 907,000 | -2,000 | 0.03 | -0.00 | 2011-07-26 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,095,000 | -2,000 | 0.04 | -0.00 | 2011-07-26 |
| 30 | B01427 | TSE'S SECURITIES LTD | 185,000 | -3,000 | 0.01 | -0.00 | 2011-07-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,926,000 | -4,000 | 0.07 | -0.00 | 2011-07-26 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-07-26 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 959,000 | -4,000 | 0.03 | -0.00 | 2011-07-26 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 872,000 | -4,000 | 0.03 | -0.00 | 2011-07-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,000 | -5,000 | 0.03 | -0.00 | 2011-07-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,102,000 | -6,000 | 0.11 | -0.00 | 2011-07-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,810,000 | -6,000 | 0.10 | -0.00 | 2011-07-26 |
| 38 | B01740 | WIN SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 686,000 | -6,000 | 0.02 | -0.00 | 2011-07-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,000 | -8,000 | 0.04 | -0.00 | 2011-07-26 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 552,000 | -8,000 | 0.02 | -0.00 | 2011-07-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,379,000 | -10,000 | 0.26 | -0.00 | 2011-07-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 791,000 | -10,000 | 0.03 | -0.00 | 2011-07-26 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,177,000 | -10,000 | 0.04 | -0.00 | 2011-07-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,000 | -10,000 | 0.11 | -0.00 | 2011-07-26 |
| 46 | B01610 | KGI ASIA LTD | 3,906,750 | -10,000 | 0.14 | -0.00 | 2011-07-26 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,000 | -10,000 | 0.04 | -0.00 | 2011-07-26 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,494,000 | -10,000 | 0.09 | -0.00 | 2011-07-26 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,593,000 | -10,000 | 0.09 | -0.00 | 2011-07-26 |
| 51 | B01416 | VC BROKERAGE LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 982,000 | -14,000 | 0.04 | -0.00 | 2011-07-26 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,031,000 | -14,000 | 0.29 | -0.00 | 2011-07-26 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,000 | -14,000 | 0.03 | -0.00 | 2011-07-26 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 2,468,000 | -18,000 | 0.09 | -0.00 | 2011-07-26 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,487,000 | -20,000 | 0.05 | -0.00 | 2011-07-26 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 709,000 | -20,000 | 0.03 | -0.00 | 2011-07-26 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 773,000 | -22,000 | 0.03 | -0.00 | 2011-07-26 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,065,000 | -22,000 | 0.04 | -0.00 | 2011-07-26 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,416 | -22,000 | 0.01 | -0.00 | 2011-07-26 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,475,000 | -23,000 | 0.20 | -0.00 | 2011-07-26 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,103,000 | -40,000 | 0.15 | -0.00 | 2011-07-26 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,000 | -60,000 | 0.09 | -0.00 | 2011-07-26 |
| 64 | B01130 | BOCI SECURITIES LTD | 38,918,721 | -82,000 | 1.39 | -0.00 | 2011-07-26 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,110,000 | -88,000 | 0.90 | -0.00 | 2011-07-26 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,880,000 | -90,000 | 2.39 | -0.00 | 2011-07-26 |
| 67 | B01886 | CNI SECURITIES GROUP LTD | 0 | -90,000 | -0.00 | 2011-07-26 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,928,000 | -100,000 | 0.14 | -0.00 | 2011-07-26 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | -115,000 | 0.00 | -0.00 | 2011-07-26 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 356,000 | -132,000 | 0.01 | -0.00 | 2011-07-26 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,725,050 | -150,000 | 0.81 | -0.01 | 2011-07-26 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,905,000 | -200,000 | 0.07 | -0.01 | 2011-07-26 |
| 73 | C00074 | DEUTSCHE BANK AG | 5,254,299 | -214,000 | 0.19 | -0.01 | 2011-07-26 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.01 | 2011-07-26 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,224,000 | -321,000 | 0.47 | -0.01 | 2011-07-26 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,990,000 | -342,000 | 0.29 | -0.01 | 2011-07-26 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 33,047,700 | -768,000 | 1.18 | -0.03 | 2011-07-26 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 877,000 | -900,000 | 0.03 | -0.03 | 2011-07-26 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,064,373 | -1,766,000 | 1.47 | -0.06 | 2011-07-26 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,612,000 | -2,102,000 | 2.53 | -0.08 | 2011-07-26 |
| 81 | C00010 | CITIBANK N.A. | 110,580,838 | -2,694,000 | 3.96 | -0.10 | 2011-07-26 |
| 81 | Total changed named holdings | 1,591,193,461 | 48,000 | 56.93 | 0.00 | ||
| 249 | Unchanged named holdings | 154,386,937 | 0 | 5.52 | 0.00 | ||
| 330 | Total named holdings | 1,745,580,398 | 48,000 | 62.46 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,096,000 | -45,000 | 0.15 | -0.00 | ||
| 383 | Total securities in CCASS | 1,749,676,398 | 3,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,240,602 | -3,000 | 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 | 2011-07-22 |
| Volume | 18,944,000 |
| Turnover | 94,993,170 |
| Average price | 5.014 |
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