China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 872,165,285 | 9,076,900 | 31.21 | 0.32 | 2011-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,634,373 | 2,002,000 | 1.27 | 0.07 | 2011-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,186,064 | 1,509,843 | 0.36 | 0.05 | 2011-07-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,884,966 | 1,283,000 | 0.35 | 0.05 | 2011-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,644,700 | 516,000 | 1.13 | 0.02 | 2011-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,682,219 | 431,600 | 4.68 | 0.02 | 2011-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,862,721 | 198,000 | 1.39 | 0.01 | 2011-07-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,074,000 | 136,000 | 0.04 | 0.00 | 2011-07-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,000 | 126,000 | 0.01 | 0.00 | 2011-07-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 340,500 | 100,000 | 0.01 | 0.00 | 2011-07-29 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,029,000 | 86,000 | 0.04 | 0.00 | 2011-07-29 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,967,000 | 62,000 | 0.07 | 0.00 | 2011-07-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,131,000 | 60,000 | 0.04 | 0.00 | 2011-07-29 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,693,679 | 38,200 | 0.06 | 0.00 | 2011-07-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,661,000 | 34,000 | 0.10 | 0.00 | 2011-07-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 598,000 | 30,000 | 0.02 | 0.00 | 2011-07-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | 28,000 | 0.08 | 0.00 | 2011-07-29 |
| 18 | B01925 | BMI SECURITIES LTD | 1,672,000 | 26,000 | 0.06 | 0.00 | 2011-07-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,107,000 | 20,000 | 0.15 | 0.00 | 2011-07-29 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 145,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 662,000 | 20,000 | 0.02 | 0.00 | 2011-07-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 14,000 | 0.01 | 0.00 | 2011-07-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 785,000 | 12,000 | 0.03 | 0.00 | 2011-07-29 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,959,000 | 10,000 | 0.11 | 0.00 | 2011-07-29 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 364,842 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | 8,000 | 0.03 | 0.00 | 2011-07-29 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,000 | 8,000 | 0.01 | 0.00 | 2011-07-29 |
| 31 | C00093 | BNP PARIBAS | 39,878,000 | 6,000 | 1.43 | 0.00 | 2011-07-29 |
| 32 | B01267 | WINFULL SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,012,000 | 4,000 | 0.07 | 0.00 | 2011-07-29 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,834,500 | 2,000 | 0.14 | 0.00 | 2011-07-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 869,000 | 2,000 | 0.03 | 0.00 | 2011-07-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,487 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,380 | -1,548 | 0.00 | -0.00 | 2011-07-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | -2,000 | 0.05 | -0.00 | 2011-07-29 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 849,000 | -4,000 | 0.03 | -0.00 | 2011-07-29 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,503,000 | -4,000 | 0.09 | -0.00 | 2011-07-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,334,000 | -8,000 | 2.41 | -0.00 | 2011-07-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2011-07-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,000 | -8,000 | 0.04 | -0.00 | 2011-07-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | -9,000 | 0.02 | -0.00 | 2011-07-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,029,000 | -9,000 | 0.11 | -0.00 | 2011-07-29 |
| 50 | B01460 | BERICH BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,000 | -10,000 | 0.02 | -0.00 | 2011-07-29 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,403,000 | -10,000 | 0.09 | -0.00 | 2011-07-29 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,015,000 | -12,000 | 0.04 | -0.00 | 2011-07-29 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,774,000 | -14,000 | 0.89 | -0.00 | 2011-07-29 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -14,000 | 0.00 | -0.00 | 2011-07-29 |
| 58 | B01695 | DAH SING SECURITIES LTD | 444,000 | -20,000 | 0.02 | -0.00 | 2011-07-29 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,077,000 | -20,000 | 0.18 | -0.00 | 2011-07-29 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 2,324,000 | -22,000 | 0.08 | -0.00 | 2011-07-29 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 2,982,000 | -22,000 | 0.11 | -0.00 | 2011-07-29 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,001,000 | -24,000 | 0.29 | -0.00 | 2011-07-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,000 | -28,000 | 0.11 | -0.00 | 2011-07-29 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,287,000 | -38,000 | 0.08 | -0.00 | 2011-07-29 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 724,000 | -48,000 | 0.03 | -0.00 | 2011-07-29 |
| 66 | C00095 | EFG BANK AG | 300,000 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 358,000 | -52,000 | 0.01 | -0.00 | 2011-07-29 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,434,000 | -53,000 | 0.12 | -0.00 | 2011-07-29 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,000 | -58,000 | 0.04 | -0.00 | 2011-07-29 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,124,000 | -60,000 | 0.15 | -0.00 | 2011-07-29 |
| 71 | B01886 | CNI SECURITIES GROUP LTD | 0 | -70,000 | -0.00 | 2011-07-29 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,073,000 | -82,000 | 0.11 | -0.00 | 2011-07-29 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -116,000 | 0.00 | -0.00 | 2011-07-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,012,000 | -128,000 | 0.43 | -0.00 | 2011-07-29 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,285,000 | -130,000 | 0.26 | -0.00 | 2011-07-29 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,419,050 | -160,000 | 0.73 | -0.01 | 2011-07-29 |
| 77 | B01610 | KGI ASIA LTD | 3,653,750 | -181,000 | 0.13 | -0.01 | 2011-07-29 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,174,000 | -208,000 | 0.11 | -0.01 | 2011-07-29 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 950,000 | -306,000 | 0.03 | -0.01 | 2011-07-29 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,442,000 | -329,000 | 2.52 | -0.01 | 2011-07-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,504,455 | -528,324 | 0.66 | -0.02 | 2011-07-29 |
| 82 | B01416 | VC BROKERAGE LTD | 152,000 | -616,000 | 0.01 | -0.02 | 2011-07-29 |
| 83 | C00074 | DEUTSCHE BANK AG | 2,868,299 | -700,000 | 0.10 | -0.03 | 2011-07-29 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,505,192 | -970,782 | 1.99 | -0.03 | 2011-07-29 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,863,500 | -1,060,000 | 0.10 | -0.04 | 2011-07-29 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 426,000 | -4,004,000 | 0.02 | -0.14 | 2011-07-29 |
| 87 | C00010 | CITIBANK N.A. | 95,123,620 | -5,688,889 | 3.40 | -0.20 | 2011-07-29 |
| 87 | Total changed named holdings | 1,637,999,582 | 9,000 | 58.61 | 0.00 | ||
| 245 | Unchanged named holdings | 107,573,816 | 0 | 3.85 | 0.00 | ||
| 332 | Total named holdings | 1,745,573,398 | 9,000 | 62.46 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,076,000 | 0 | 0.15 | 0.00 | ||
| 385 | Total securities in CCASS | 1,749,649,398 | 9,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,267,602 | -9,000 | 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 | 2011-07-27 |
| Volume | 19,448,548 |
| Turnover | 98,970,103 |
| Average price | 5.089 |
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