China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 61,268,373 | 9,068,000 | 2.19 | 0.32 | 2011-08-11 |
| 2 | C00093 | BNP PARIBAS | 49,260,000 | 3,796,000 | 1.76 | 0.14 | 2011-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,253,745 | 3,292,000 | 5.02 | 0.12 | 2011-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,881,743 | 1,967,200 | 0.28 | 0.07 | 2011-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,425,700 | 1,086,000 | 1.05 | 0.04 | 2011-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,597,000 | 1,016,000 | 0.13 | 0.04 | 2011-08-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,727,000 | 1,004,000 | 0.28 | 0.04 | 2011-08-11 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,560,000 | 1,000,000 | 0.09 | 0.04 | 2011-08-11 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,189,000 | 740,000 | 0.08 | 0.03 | 2011-08-11 |
| 10 | B01925 | BMI SECURITIES LTD | 2,616,000 | 664,000 | 0.09 | 0.02 | 2011-08-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,059,000 | 476,000 | 2.44 | 0.02 | 2011-08-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 404,000 | 404,000 | 0.01 | 0.01 | 2011-08-11 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,502,842 | 400,000 | 0.05 | 0.01 | 2011-08-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,500,000 | 324,000 | 0.88 | 0.01 | 2011-08-11 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,717,699 | 230,000 | 0.06 | 0.01 | 2011-08-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,476,500 | 222,000 | 0.12 | 0.01 | 2011-08-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,164,000 | 212,000 | 0.04 | 0.01 | 2011-08-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 7,739,000 | 200,000 | 0.28 | 0.01 | 2011-08-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,541,000 | 184,000 | 0.09 | 0.01 | 2011-08-11 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 5,272,000 | 150,000 | 0.19 | 0.01 | 2011-08-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 37,542,721 | 149,000 | 1.34 | 0.01 | 2011-08-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400,393 | 148,000 | 0.19 | 0.01 | 2011-08-11 |
| 23 | B01173 | RIFA SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2011-08-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,000 | 112,000 | 0.06 | 0.00 | 2011-08-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,589,000 | 106,000 | 0.06 | 0.00 | 2011-08-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,107,000 | 90,000 | 0.15 | 0.00 | 2011-08-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,574,000 | 90,000 | 0.13 | 0.00 | 2011-08-11 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 249,000 | 84,000 | 0.01 | 0.00 | 2011-08-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,017,000 | 74,000 | 0.04 | 0.00 | 2011-08-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 68,000 | 0.01 | 0.00 | 2011-08-11 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,534 | 64,534 | 0.00 | 0.00 | 2011-08-11 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,000 | 58,000 | 0.01 | 0.00 | 2011-08-11 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,000 | 56,000 | 0.01 | 0.00 | 2011-08-11 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2011-08-11 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2011-08-11 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2011-08-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,435,000 | 32,000 | 0.09 | 0.00 | 2011-08-11 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2011-08-11 |
| 39 | B01267 | WINFULL SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,763,000 | 28,000 | 0.10 | 0.00 | 2011-08-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,601,000 | 26,000 | 0.09 | 0.00 | 2011-08-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | 20,000 | 0.02 | 0.00 | 2011-08-11 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,891,000 | 20,000 | 0.07 | 0.00 | 2011-08-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 45 | B01684 | WANG ON SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 18,000 | 0.01 | 0.00 | 2011-08-11 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,819,500 | 16,000 | 0.10 | 0.00 | 2011-08-11 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 625,000 | 16,000 | 0.02 | 0.00 | 2011-08-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,000 | 12,000 | 0.01 | 0.00 | 2011-08-11 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | 12,000 | 0.01 | 0.00 | 2011-08-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | 12,000 | 0.08 | 0.00 | 2011-08-11 |
| 52 | B01460 | BERICH BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 53 | B01141 | FE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 54 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 55 | B01212 | HENYEP SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,107,000 | 10,000 | 0.04 | 0.00 | 2011-08-11 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 728,000 | 8,000 | 0.03 | 0.00 | 2011-08-11 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 64 | B01695 | DAH SING SECURITIES LTD | 430,000 | 6,000 | 0.02 | 0.00 | 2011-08-11 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 |
| 66 | B01610 | KGI ASIA LTD | 3,357,750 | 6,000 | 0.12 | 0.00 | 2011-08-11 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,297,000 | 6,000 | 0.19 | 0.00 | 2011-08-11 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,127,000 | 4,000 | 0.04 | 0.00 | 2011-08-11 |
| 69 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 979,000 | 4,000 | 0.04 | 0.00 | 2011-08-11 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 574,000 | 4,000 | 0.02 | 0.00 | 2011-08-11 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,000 | 2,000 | 0.04 | 0.00 | 2011-08-11 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,339 | 400 | 0.00 | 0.00 | 2011-08-11 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 15,217 | 200 | 0.00 | 0.00 | 2011-08-11 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,664,000 | -4,000 | 2.39 | -0.00 | 2011-08-11 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 601,000 | -6,000 | 0.02 | -0.00 | 2011-08-11 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,345,000 | -6,000 | 0.08 | -0.00 | 2011-08-11 |
| 79 | B01326 | KING SUN SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2011-08-11 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,000 | -8,000 | 0.01 | -0.00 | 2011-08-11 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,000 | -10,000 | 0.03 | -0.00 | 2011-08-11 |
| 83 | B01209 | MASON SECURITIES LTD | 946,000 | -10,000 | 0.03 | -0.00 | 2011-08-11 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,000 | -10,000 | 0.10 | -0.00 | 2011-08-11 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 772,000 | -14,000 | 0.03 | -0.00 | 2011-08-11 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,858,000 | -16,000 | 0.07 | -0.00 | 2011-08-11 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 2,895,000 | -17,000 | 0.10 | -0.00 | 2011-08-11 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2011-08-11 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,384,840 | -20,000 | 0.41 | -0.00 | 2011-08-11 |
| 90 | B01340 | LEHIN SECURITIES LTD | 80,941 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | -24,000 | 0.03 | -0.00 | 2011-08-11 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 865,000 | -30,000 | 0.03 | -0.00 | 2011-08-11 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,320,000 | -32,000 | 0.12 | -0.00 | 2011-08-11 |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-11 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,797,000 | -94,000 | 0.10 | -0.00 | 2011-08-11 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,390,000 | -158,000 | 0.69 | -0.01 | 2011-08-11 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,653,000 | -178,000 | 0.09 | -0.01 | 2011-08-11 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 3,722,743 | -196,000 | 0.13 | -0.01 | 2011-08-11 |
| 99 | B01758 | CHINA RESERVE SECURITIES LTD | 2,086,000 | -226,000 | 0.07 | -0.01 | 2011-08-11 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,973,000 | -300,000 | 0.25 | -0.01 | 2011-08-11 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,911,000 | -300,000 | 0.39 | -0.01 | 2011-08-11 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 6,406,697 | -400,000 | 0.23 | -0.01 | 2011-08-11 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,349,792 | -870,000 | 2.02 | -0.03 | 2011-08-11 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,798,000 | -1,052,000 | 0.31 | -0.04 | 2011-08-11 |
| 105 | C00010 | CITIBANK N.A. | 92,294,828 | -1,078,105 | 3.30 | -0.04 | 2011-08-11 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,250,000 | -1,724,000 | 0.04 | -0.06 | 2011-08-11 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,701,259 | -2,231,620 | 0.63 | -0.08 | 2011-08-11 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,514,400 | -19,142,609 | 30.29 | -0.68 | 2011-08-11 |
| 108 | Total changed named holdings | 1,687,604,556 | 0 | 60.38 | 0.00 | ||
| 221 | Unchanged named holdings | 58,192,842 | 0 | 2.08 | 0.00 | ||
| 329 | Total named holdings | 1,745,797,398 | 0 | 62.46 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,901,000 | 0 | 0.14 | 0.00 | ||
| 380 | Total securities in CCASS | 1,749,698,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,218,602 | 0 | 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 | 2011-08-09 |
| Volume | 60,819,600 |
| Turnover | 276,774,666 |
| Average price | 4.551 |
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