China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,179,019 | 2,750,000 | 4.98 | 0.10 | 2011-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,218,373 | 1,226,000 | 1.58 | 0.04 | 2011-08-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 646,000 | 646,000 | 0.02 | 0.02 | 2011-08-04 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,668,697 | 622,000 | 0.17 | 0.02 | 2011-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,327,898 | 400,000 | 0.30 | 0.01 | 2011-08-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,000 | 244,000 | 0.01 | 0.01 | 2011-08-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,138,000 | 218,000 | 0.04 | 0.01 | 2011-08-04 |
| 8 | B01716 | ORIENT SECURITIES LTD | 426,000 | 200,000 | 0.02 | 0.01 | 2011-08-04 |
| 9 | C00010 | CITIBANK N.A. | 85,310,033 | 104,000 | 3.05 | 0.00 | 2011-08-04 |
| 10 | B01227 | HOORAY SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-08-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,121,000 | 100,000 | 0.18 | 0.00 | 2011-08-04 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 119,000 | 66,000 | 0.00 | 0.00 | 2011-08-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 847,000 | 54,000 | 0.03 | 0.00 | 2011-08-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 280,500 | 40,000 | 0.01 | 0.00 | 2011-08-04 |
| 15 | B01460 | BERICH BROKERAGE LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-08-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 26,000 | 0.00 | 0.00 | 2011-08-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,986,000 | 20,000 | 0.07 | 0.00 | 2011-08-04 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,213,000 | 18,000 | 0.08 | 0.00 | 2011-08-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | 14,000 | 0.03 | 0.00 | 2011-08-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,907,000 | 14,000 | 0.10 | 0.00 | 2011-08-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,304,000 | 10,000 | 2.41 | 0.00 | 2011-08-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,091,000 | 10,000 | 0.15 | 0.00 | 2011-08-04 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,393,000 | 10,000 | 0.09 | 0.00 | 2011-08-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,418,000 | 10,000 | 0.09 | 0.00 | 2011-08-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,079,000 | 8,000 | 0.04 | 0.00 | 2011-08-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,007,000 | 6,000 | 0.29 | 0.00 | 2011-08-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-08-04 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,007,050 | 2,000 | 0.72 | 0.00 | 2011-08-04 |
| 34 | B01416 | VC BROKERAGE LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,416 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 38,224,721 | -2,000 | 1.37 | -0.00 | 2011-08-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,000 | -2,000 | 0.05 | -0.00 | 2011-08-04 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2011-08-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,906,000 | -2,000 | 0.10 | -0.00 | 2011-08-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-08-04 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,836,500 | -8,000 | 0.14 | -0.00 | 2011-08-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,383,000 | -10,000 | 0.26 | -0.00 | 2011-08-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,000 | -10,000 | 0.04 | -0.00 | 2011-08-04 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,943,500 | -12,000 | 0.11 | -0.00 | 2011-08-04 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 330,842 | -14,000 | 0.01 | -0.00 | 2011-08-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,480,000 | -20,000 | 0.88 | -0.00 | 2011-08-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,322,000 | -20,000 | 0.08 | -0.00 | 2011-08-04 |
| 50 | B01298 | GET NICE SECURITIES LTD | 578,000 | -20,000 | 0.02 | -0.00 | 2011-08-04 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,627,699 | -20,000 | 0.06 | -0.00 | 2011-08-04 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 2,910,000 | -20,000 | 0.10 | -0.00 | 2011-08-04 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 2,316,000 | -34,000 | 0.08 | -0.00 | 2011-08-04 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 689,000 | -34,000 | 0.02 | -0.00 | 2011-08-04 |
| 57 | C00093 | BNP PARIBAS | 44,840,000 | -40,000 | 1.60 | -0.00 | 2011-08-04 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,077,000 | -40,000 | 0.04 | -0.00 | 2011-08-04 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 605,000 | -40,000 | 0.02 | -0.00 | 2011-08-04 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-08-04 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,913,000 | -64,000 | 0.10 | -0.00 | 2011-08-04 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 0 | -110,000 | -0.00 | 2011-08-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,250,000 | -114,000 | 2.44 | -0.00 | 2011-08-04 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,931,000 | -142,000 | 0.39 | -0.01 | 2011-08-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,989,840 | -164,000 | 0.68 | -0.01 | 2011-08-04 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-08-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,936,292 | -252,000 | 2.04 | -0.01 | 2011-08-04 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 30,178,700 | -283,000 | 1.08 | -0.01 | 2011-08-04 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,366,907 | -346,000 | 0.26 | -0.01 | 2011-08-04 |
| 70 | B01184 | QUAM SECURITIES LTD | 56,000 | -350,000 | 0.00 | -0.01 | 2011-08-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,147,000 | -452,000 | 0.08 | -0.02 | 2011-08-04 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 63,000 | -464,000 | 0.00 | -0.02 | 2011-08-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,777,605 | -3,626,000 | 31.23 | -0.13 | 2011-08-04 |
| 73 | Total changed named holdings | 1,616,397,592 | 3,000 | 57.83 | 0.00 | ||
| 256 | Unchanged named holdings | 129,227,806 | 0 | 4.62 | 0.00 | ||
| 329 | Total named holdings | 1,745,625,398 | 3,000 | 62.46 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,051,000 | 0 | 0.14 | 0.00 | ||
| 380 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 13,347,000 |
| Turnover | 66,404,540 |
| Average price | 4.975 |
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