China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 862,535,522 | 4,973,000 | 30.86 | 0.18 | 2011-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,964,792 | 2,446,092 | 2.18 | 0.09 | 2011-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,267,909 | 642,000 | 0.26 | 0.02 | 2011-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,944,873 | 382,500 | 2.79 | 0.01 | 2011-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,128,035 | 252,000 | 0.61 | 0.01 | 2011-08-22 |
| 6 | C00010 | CITIBANK N.A. | 100,527,533 | 104,000 | 3.60 | 0.00 | 2011-08-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,230,000 | 50,000 | 0.12 | 0.00 | 2011-08-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,257,500 | 20,000 | 0.12 | 0.00 | 2011-08-22 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 1,852,000 | 18,000 | 0.07 | 0.00 | 2011-08-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,639,479 | 14,000 | 0.06 | 0.00 | 2011-08-22 |
| 11 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 12 | B01606 | EWARTON SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 613,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,821,000 | 2,000 | 0.07 | 0.00 | 2011-08-22 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,987 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,416 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,511,000 | -1,000 | 0.13 | -0.00 | 2011-08-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 21 | B01450 | DL BROKERAGE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,727,000 | -4,000 | 0.10 | -0.00 | 2011-08-22 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 26 | B01267 | WINFULL SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,000 | -6,000 | 0.03 | -0.00 | 2011-08-22 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 873,000 | -6,000 | 0.03 | -0.00 | 2011-08-22 |
| 30 | B01290 | SPS SECURITIES LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2011-08-22 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,000 | -10,000 | 0.04 | -0.00 | 2011-08-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,234,000 | -10,000 | 0.08 | -0.00 | 2011-08-22 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -10,000 | 0.04 | -0.00 | 2011-08-22 |
| 36 | B01212 | HENYEP SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 7,346,000 | -10,000 | 0.26 | -0.00 | 2011-08-22 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,207,000 | -10,000 | 0.08 | -0.00 | 2011-08-22 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,000 | -10,000 | 0.04 | -0.00 | 2011-08-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 408,000 | -16,000 | 0.01 | -0.00 | 2011-08-22 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,277,000 | -20,000 | 0.08 | -0.00 | 2011-08-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,738,000 | -22,000 | 0.17 | -0.00 | 2011-08-22 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,301,000 | -24,000 | 0.08 | -0.00 | 2011-08-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,284,000 | -30,000 | 0.22 | -0.00 | 2011-08-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,290,500 | -32,000 | 0.12 | -0.00 | 2011-08-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,987,000 | -36,000 | 0.11 | -0.00 | 2011-08-22 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2011-08-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,148,000 | -44,000 | 0.69 | -0.00 | 2011-08-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,051,000 | -46,000 | 0.04 | -0.00 | 2011-08-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | -50,000 | 0.01 | -0.00 | 2011-08-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,050,000 | -52,000 | 0.04 | -0.00 | 2011-08-22 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,749,000 | -60,000 | 0.28 | -0.00 | 2011-08-22 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,000 | -70,000 | 0.02 | -0.00 | 2011-08-22 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 733,000 | -78,000 | 0.03 | -0.00 | 2011-08-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,471,000 | -86,000 | 0.09 | -0.00 | 2011-08-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,145,000 | -100,000 | 0.58 | -0.00 | 2011-08-22 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2011-08-22 |
| 61 | B01130 | BOCI SECURITIES LTD | 36,034,721 | -124,000 | 1.29 | -0.00 | 2011-08-22 |
| 62 | C00093 | BNP PARIBAS | 49,180,000 | -126,000 | 1.76 | -0.00 | 2011-08-22 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,405,000 | -158,000 | 0.05 | -0.01 | 2011-08-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,214,000 | -164,000 | 0.11 | -0.01 | 2011-08-22 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,179,000 | -230,000 | 0.22 | -0.01 | 2011-08-22 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,288,084 | -295,000 | 0.76 | -0.01 | 2011-08-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,076,000 | -390,000 | 2.26 | -0.01 | 2011-08-22 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,000 | -398,000 | 0.07 | -0.01 | 2011-08-22 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -421,000 | -0.02 | 2011-08-22 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 20,210,700 | -515,000 | 0.72 | -0.02 | 2011-08-22 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,657,601 | -1,477,592 | 5.10 | -0.05 | 2011-08-22 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,824,000 | -3,540,000 | 1.68 | -0.13 | 2011-08-22 |
| 72 | Total changed named holdings | 1,628,816,652 | 8,000 | 58.28 | 0.00 | ||
| 250 | Unchanged named holdings | 117,038,746 | 0 | 4.19 | 0.00 | ||
| 322 | Total named holdings | 1,745,855,398 | 8,000 | 62.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,891,000 | -8,000 | 0.14 | -0.00 | ||
| 373 | Total securities in CCASS | 1,749,746,398 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,170,602 | 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 | 2011-08-18 |
| Volume | 12,121,000 |
| Turnover | 63,747,684 |
| Average price | 5.259 |
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