China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 889,512,564 | 7,677,014 | 31.83 | 0.27 | 2011-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,954,059 | 2,491,200 | 5.58 | 0.09 | 2011-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,068,479 | 1,280,786 | 0.83 | 0.05 | 2011-08-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,586,000 | 594,000 | 0.13 | 0.02 | 2011-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,599,000 | 538,000 | 0.59 | 0.02 | 2011-08-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,887,000 | 388,000 | 0.10 | 0.01 | 2011-08-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 699,000 | 350,000 | 0.03 | 0.01 | 2011-08-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,000 | 300,000 | 0.04 | 0.01 | 2011-08-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,000 | 278,000 | 0.12 | 0.01 | 2011-08-29 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 356,000 | 270,000 | 0.01 | 0.01 | 2011-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,616,456 | 258,000 | 0.27 | 0.01 | 2011-08-29 |
| 12 | B01416 | VC BROKERAGE LTD | 312,000 | 238,000 | 0.01 | 0.01 | 2011-08-29 |
| 13 | C00010 | CITIBANK N.A. | 98,820,160 | 113,308 | 3.54 | 0.00 | 2011-08-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,097,000 | 90,000 | 0.22 | 0.00 | 2011-08-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,000 | 90,000 | 0.02 | 0.00 | 2011-08-29 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,000 | 68,000 | 0.00 | 0.00 | 2011-08-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 617,000 | 54,000 | 0.02 | 0.00 | 2011-08-29 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 26,000 | 0.01 | 0.00 | 2011-08-29 |
| 19 | B01925 | BMI SECURITIES LTD | 2,493,000 | 20,000 | 0.09 | 0.00 | 2011-08-29 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,243,000 | 20,000 | 0.08 | 0.00 | 2011-08-29 |
| 22 | B01610 | KGI ASIA LTD | 3,023,750 | 16,000 | 0.11 | 0.00 | 2011-08-29 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 207,000 | 12,000 | 0.01 | 0.00 | 2011-08-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 24,918 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-29 |
| 27 | B01740 | WIN SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2011-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,987 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,416 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 33 | B01776 | AIF SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 34 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-29 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 37 | B01427 | TSE'S SECURITIES LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2011-08-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,000 | -8,000 | 0.02 | -0.00 | 2011-08-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,177,000 | -8,000 | 0.04 | -0.00 | 2011-08-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2011-08-29 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 44,941 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,000 | -10,000 | 0.07 | -0.00 | 2011-08-29 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,081,000 | -12,000 | 0.04 | -0.00 | 2011-08-29 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-08-29 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2011-08-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 835,000 | -12,000 | 0.03 | -0.00 | 2011-08-29 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2011-08-29 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,000 | -20,000 | 0.01 | -0.00 | 2011-08-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -22,000 | 0.04 | -0.00 | 2011-08-29 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 244,500 | -22,000 | 0.01 | -0.00 | 2011-08-29 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -26,000 | 0.01 | -0.00 | 2011-08-29 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 7,301,000 | -28,000 | 0.26 | -0.00 | 2011-08-29 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,263,000 | -30,000 | 0.05 | -0.00 | 2011-08-29 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 777,000 | -32,000 | 0.03 | -0.00 | 2011-08-29 |
| 62 | B01716 | ORIENT SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-08-29 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 473,000 | -40,000 | 0.02 | -0.00 | 2011-08-29 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,631,479 | -40,000 | 0.06 | -0.00 | 2011-08-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2011-08-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,000 | -41,000 | 0.16 | -0.00 | 2011-08-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -47,308 | -0.00 | 2011-08-29 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2011-08-29 |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-08-29 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2011-08-29 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2011-08-29 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,000 | -52,000 | 0.03 | -0.00 | 2011-08-29 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,000 | -55,000 | 0.11 | -0.00 | 2011-08-29 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | -64,000 | 0.03 | -0.00 | 2011-08-29 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 627,000 | -80,000 | 0.02 | -0.00 | 2011-08-29 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,334,000 | -100,000 | 0.66 | -0.00 | 2011-08-29 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | -100,000 | 0.00 | -0.00 | 2011-08-29 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-08-29 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | -110,000 | 0.07 | -0.00 | 2011-08-29 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,000 | -110,000 | 0.07 | -0.00 | 2011-08-29 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,177,000 | -112,000 | 0.11 | -0.00 | 2011-08-29 |
| 82 | C00093 | BNP PARIBAS | 49,642,000 | -126,000 | 1.78 | -0.00 | 2011-08-29 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,712,500 | -142,000 | 0.10 | -0.01 | 2011-08-29 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,179,500 | -146,000 | 0.11 | -0.01 | 2011-08-29 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -182,000 | 0.01 | -0.01 | 2011-08-29 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -204,000 | 0.00 | -0.01 | 2011-08-29 |
| 87 | B01130 | BOCI SECURITIES LTD | 33,727,721 | -229,000 | 1.21 | -0.01 | 2011-08-29 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,805,000 | -254,000 | 0.21 | -0.01 | 2011-08-29 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,301,000 | -266,000 | 0.08 | -0.01 | 2011-08-29 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,761,000 | -272,000 | 0.06 | -0.01 | 2011-08-29 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,804,840 | -280,000 | 0.35 | -0.01 | 2011-08-29 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,781,000 | -319,000 | 2.43 | -0.01 | 2011-08-29 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,938,000 | -338,000 | 0.07 | -0.01 | 2011-08-29 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | -340,000 | 0.02 | -0.01 | 2011-08-29 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,000 | -482,000 | 0.01 | -0.02 | 2011-08-29 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 18,468,700 | -621,000 | 0.66 | -0.02 | 2011-08-29 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,433,793 | -1,670,000 | 0.30 | -0.06 | 2011-08-29 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,830,000 | -1,990,000 | 1.43 | -0.07 | 2011-08-29 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,120,873 | -2,242,000 | 2.54 | -0.08 | 2011-08-29 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,697,792 | -3,314,000 | 1.89 | -0.12 | 2011-08-29 |
| 100 | Total changed named holdings | 1,646,723,428 | 100,000 | 58.92 | 0.00 | ||
| 217 | Unchanged named holdings | 99,474,970 | 0 | 3.56 | 0.00 | ||
| 317 | Total named holdings | 1,746,198,398 | 100,000 | 62.48 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,575,000 | -100,000 | 0.13 | -0.00 | ||
| 364 | Total securities in CCASS | 1,749,773,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,045,143,602 | 0 | 37.39 | 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 | 2011-08-25 |
| Volume | 32,473,000 |
| Turnover | 174,057,040 |
| Average price | 5.360 |
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