China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 839,511,839 | 5,920,151 | 30.04 | 0.21 | 2011-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,729,792 | 5,312,000 | 1.99 | 0.19 | 2011-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,016,373 | 3,540,000 | 2.72 | 0.13 | 2011-08-16 |
| 4 | C00010 | CITIBANK N.A. | 101,858,773 | 2,907,998 | 3.64 | 0.10 | 2011-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,519,793 | 2,776,000 | 0.59 | 0.10 | 2011-08-16 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,163,000 | 1,534,000 | 0.08 | 0.05 | 2011-08-16 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 7,690,697 | 1,284,000 | 0.28 | 0.05 | 2011-08-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,700,000 | 426,000 | 0.06 | 0.02 | 2011-08-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,909,500 | 384,000 | 0.10 | 0.01 | 2011-08-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,246,000 | 348,000 | 0.30 | 0.01 | 2011-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,118,721 | 290,000 | 1.33 | 0.01 | 2011-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,015,000 | 140,000 | 0.11 | 0.01 | 2011-08-16 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-08-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,687,699 | 100,000 | 0.06 | 0.00 | 2011-08-16 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | 80,000 | 0.00 | 0.00 | 2011-08-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,155,000 | 66,000 | 0.04 | 0.00 | 2011-08-16 |
| 17 | B01469 | KAISER SECURITIES LTD | 147,000 | 42,000 | 0.01 | 0.00 | 2011-08-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,000 | 31,000 | 0.10 | 0.00 | 2011-08-16 |
| 19 | C00093 | BNP PARIBAS | 50,364,000 | 28,000 | 1.80 | 0.00 | 2011-08-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,000 | 16,000 | 0.03 | 0.00 | 2011-08-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 16,000 | 0.01 | 0.00 | 2011-08-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2011-08-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,927,000 | 14,000 | 0.10 | 0.00 | 2011-08-16 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2011-08-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,619,000 | 14,000 | 0.09 | 0.00 | 2011-08-16 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 29 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,351,000 | 6,000 | 0.08 | 0.00 | 2011-08-16 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 33 | B01340 | LEHIN SECURITIES LTD | 64,941 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,987 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,345 | 990 | 0.00 | 0.00 | 2011-08-16 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,739 | 400 | 0.00 | 0.00 | 2011-08-16 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,010 | 10 | 0.01 | 0.00 | 2011-08-16 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,000 | -2,000 | 0.03 | -0.00 | 2011-08-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 935,000 | -2,000 | 0.03 | -0.00 | 2011-08-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,416 | -2,000 | 0.01 | -0.00 | 2011-08-16 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2011-08-16 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 659,000 | -6,000 | 0.02 | -0.00 | 2011-08-16 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,392,000 | -6,000 | 0.09 | -0.00 | 2011-08-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 605,000 | -10,000 | 0.02 | -0.00 | 2011-08-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,000 | -10,000 | 0.05 | -0.00 | 2011-08-16 |
| 51 | B01298 | GET NICE SECURITIES LTD | 573,000 | -10,000 | 0.02 | -0.00 | 2011-08-16 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 563,000 | -10,000 | 0.02 | -0.00 | 2011-08-16 |
| 53 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,000 | -10,000 | 0.02 | -0.00 | 2011-08-16 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 327,970 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 60 | B01684 | WANG ON SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 61 | B01695 | DAH SING SECURITIES LTD | 412,000 | -12,000 | 0.01 | -0.00 | 2011-08-16 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -12,000 | 0.02 | -0.00 | 2011-08-16 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,000 | -14,000 | 0.01 | -0.00 | 2011-08-16 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 109,600 | -14,000 | 0.00 | -0.00 | 2011-08-16 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,393,000 | -18,000 | 0.05 | -0.00 | 2011-08-16 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,713,000 | -20,000 | 0.06 | -0.00 | 2011-08-16 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,841,000 | -20,000 | 0.07 | -0.00 | 2011-08-16 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-16 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 71 | B01123 | HING WONG SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-08-16 |
| 74 | B01173 | RIFA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-16 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 264,500 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,073,000 | -20,000 | 0.04 | -0.00 | 2011-08-16 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 2,870,000 | -21,000 | 0.10 | -0.00 | 2011-08-16 |
| 78 | B01831 | NERICO BROTHERS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-16 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-08-16 |
| 80 | B01129 | WOCOM SECURITIES LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2011-08-16 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -32,000 | 0.00 | -0.00 | 2011-08-16 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,426,500 | -42,000 | 0.12 | -0.00 | 2011-08-16 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,445,000 | -42,000 | 0.09 | -0.00 | 2011-08-16 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,000 | -72,000 | 0.12 | -0.00 | 2011-08-16 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,000 | -76,000 | 0.03 | -0.00 | 2011-08-16 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,492,000 | -81,000 | 0.23 | -0.00 | 2011-08-16 |
| 87 | B01610 | KGI ASIA LTD | 3,077,750 | -82,000 | 0.11 | -0.00 | 2011-08-16 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,265,000 | -89,000 | 2.37 | -0.00 | 2011-08-16 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 518,000 | -90,000 | 0.02 | -0.00 | 2011-08-16 |
| 90 | B01925 | BMI SECURITIES LTD | 2,116,000 | -100,000 | 0.08 | -0.00 | 2011-08-16 |
| 91 | B01275 | SANFULL SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2011-08-16 |
| 92 | B01577 | YF SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-08-16 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -104,000 | 0.01 | -0.00 | 2011-08-16 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,173,000 | -106,000 | 0.19 | -0.00 | 2011-08-16 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 825,000 | -110,000 | 0.03 | -0.00 | 2011-08-16 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,276,000 | -110,000 | 0.69 | -0.00 | 2011-08-16 |
| 97 | B01758 | CHINA RESERVE SECURITIES LTD | 1,908,000 | -126,000 | 0.07 | -0.00 | 2011-08-16 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,265,000 | -132,000 | 0.08 | -0.00 | 2011-08-16 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 3,556,743 | -132,000 | 0.13 | -0.00 | 2011-08-16 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | -146,000 | 0.02 | -0.01 | 2011-08-16 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 33,993 | -190,000 | 0.00 | -0.01 | 2011-08-16 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,704,000 | -204,000 | 0.06 | -0.01 | 2011-08-16 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 3,609,000 | -220,000 | 0.13 | -0.01 | 2011-08-16 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 930,000 | -234,000 | 0.03 | -0.01 | 2011-08-16 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,816,000 | -384,000 | 0.67 | -0.01 | 2011-08-16 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,240,000 | -488,000 | 0.12 | -0.02 | 2011-08-16 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,508,842 | -494,000 | 0.05 | -0.02 | 2011-08-16 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,453,261 | -633,549 | 0.73 | -0.02 | 2011-08-16 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,529,000 | -1,033,000 | 0.23 | -0.04 | 2011-08-16 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 686,000 | -1,506,000 | 0.02 | -0.05 | 2011-08-16 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 23,559,700 | -1,720,000 | 0.84 | -0.06 | 2011-08-16 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,066,953 | -3,270,000 | 0.25 | -0.12 | 2011-08-16 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,271,745 | -5,032,000 | 4.88 | -0.18 | 2011-08-16 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,700,000 | -7,528,000 | 2.14 | -0.27 | 2011-08-16 |
| 114 | Total changed named holdings | 1,647,515,182 | 100,000 | 58.95 | 0.00 | ||
| 215 | Unchanged named holdings | 98,320,216 | 0 | 3.52 | 0.00 | ||
| 329 | Total named holdings | 1,745,835,398 | 100,000 | 62.46 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,909,000 | -80,000 | 0.14 | -0.00 | ||
| 381 | Total securities in CCASS | 1,749,744,398 | 20,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,172,602 | -20,000 | 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 | 2011-08-12 |
| Volume | 39,292,410 |
| Turnover | 202,099,919 |
| Average price | 5.143 |
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