China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,923,792 | 11,226,000 | 2.29 | 0.40 | 2011-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,702,749 | 7,190,185 | 32.08 | 0.26 | 2011-08-30 |
| 3 | C00010 | CITIBANK N.A. | 99,180,160 | 360,000 | 3.55 | 0.01 | 2011-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,448,873 | 328,000 | 2.56 | 0.01 | 2011-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,000 | 248,000 | 0.08 | 0.01 | 2011-08-30 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 163,000 | 130,000 | 0.01 | 0.00 | 2011-08-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,865,000 | 104,000 | 0.07 | 0.00 | 2011-08-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,000 | 76,000 | 0.08 | 0.00 | 2011-08-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,000 | 50,000 | 0.01 | 0.00 | 2011-08-30 |
| 10 | B01732 | WINTECH SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2011-08-30 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2011-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,000 | 16,000 | 0.03 | 0.00 | 2011-08-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,617,000 | 14,000 | 0.27 | 0.00 | 2011-08-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | 12,000 | 0.01 | 0.00 | 2011-08-30 |
| 15 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,588,000 | 8,000 | 0.09 | 0.00 | 2011-08-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 4,000 | 0.02 | 0.00 | 2011-08-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 987 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 775,000 | -2,000 | 0.03 | -0.00 | 2011-08-30 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 21,993 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 26 | B01267 | WINFULL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,000 | -4,000 | 0.01 | -0.00 | 2011-08-30 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-08-30 |
| 29 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-30 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,932,000 | -6,000 | 0.07 | -0.00 | 2011-08-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,000 | -8,000 | 0.07 | -0.00 | 2011-08-30 |
| 33 | B01606 | EWARTON SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2011-08-30 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-08-30 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,071,000 | -10,000 | 0.04 | -0.00 | 2011-08-30 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 39 | B01212 | HENYEP SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 40 | B01123 | HING WONG SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-30 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 14,918 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 44 | B01427 | TSE'S SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2011-08-30 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,183,000 | -14,000 | 0.11 | -0.00 | 2011-08-30 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2011-08-30 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-08-30 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,789,000 | -16,000 | 0.21 | -0.00 | 2011-08-30 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 611,000 | -18,000 | 0.02 | -0.00 | 2011-08-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -18,000 | 0.04 | -0.00 | 2011-08-30 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,416 | -19,000 | 0.01 | -0.00 | 2011-08-30 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,157,000 | -20,000 | 0.11 | -0.00 | 2011-08-30 |
| 54 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2011-08-30 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 7,281,000 | -20,000 | 0.26 | -0.00 | 2011-08-30 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 224,500 | -20,000 | 0.01 | -0.00 | 2011-08-30 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | -22,000 | 0.00 | -0.00 | 2011-08-30 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 1,804,000 | -24,000 | 0.06 | -0.00 | 2011-08-30 |
| 59 | B01610 | KGI ASIA LTD | 2,993,750 | -30,000 | 0.11 | -0.00 | 2011-08-30 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | -30,000 | 0.02 | -0.00 | 2011-08-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,141,000 | -36,000 | 0.04 | -0.00 | 2011-08-30 |
| 62 | B01298 | GET NICE SECURITIES LTD | 423,000 | -50,000 | 0.02 | -0.00 | 2011-08-30 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,000 | -66,000 | 0.04 | -0.00 | 2011-08-30 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -68,000 | 0.00 | -0.00 | 2011-08-30 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,600 | -74,000 | 0.00 | -0.00 | 2011-08-30 |
| 66 | C00093 | BNP PARIBAS | 49,560,000 | -82,000 | 1.77 | -0.00 | 2011-08-30 |
| 67 | B01129 | WOCOM SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2011-08-30 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,529,479 | -102,000 | 0.05 | -0.00 | 2011-08-30 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | -122,000 | 0.02 | -0.00 | 2011-08-30 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,590,500 | -122,000 | 0.09 | -0.00 | 2011-08-30 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,000 | -126,000 | 0.02 | -0.00 | 2011-08-30 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,751,000 | -136,000 | 0.10 | -0.00 | 2011-08-30 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -138,000 | 0.00 | -0.00 | 2011-08-30 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,174,000 | -160,000 | 0.65 | -0.01 | 2011-08-30 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,933,000 | -164,000 | 0.21 | -0.01 | 2011-08-30 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -170,000 | 0.00 | -0.01 | 2011-08-30 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,240,000 | -196,000 | 0.12 | -0.01 | 2011-08-30 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,000 | -200,000 | 0.00 | -0.01 | 2011-08-30 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,039,000 | -204,000 | 0.07 | -0.01 | 2011-08-30 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,376,000 | -210,000 | 0.12 | -0.01 | 2011-08-30 |
| 81 | B01416 | VC BROKERAGE LTD | 74,000 | -238,000 | 0.00 | -0.01 | 2011-08-30 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,025,000 | -276,000 | 0.07 | -0.01 | 2011-08-30 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -280,000 | 0.00 | -0.01 | 2011-08-30 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,210,000 | -282,000 | 0.15 | -0.01 | 2011-08-30 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 923,000 | -340,000 | 0.03 | -0.01 | 2011-08-30 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | -350,000 | 0.01 | -0.01 | 2011-08-30 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,922,000 | -561,000 | 0.07 | -0.02 | 2011-08-30 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,021,000 | -578,000 | 0.57 | -0.02 | 2011-08-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 17,831,700 | -637,000 | 0.64 | -0.02 | 2011-08-30 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,395,566 | -672,913 | 0.80 | -0.02 | 2011-08-30 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,000 | -762,000 | 0.09 | -0.03 | 2011-08-30 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,407,500 | -772,000 | 0.09 | -0.03 | 2011-08-30 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,330,000 | -1,500,000 | 1.37 | -0.05 | 2011-08-30 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,839,793 | -1,594,000 | 0.24 | -0.06 | 2011-08-30 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,317,459 | -1,636,600 | 5.52 | -0.06 | 2011-08-30 |
| 96 | B01130 | BOCI SECURITIES LTD | 32,029,721 | -1,698,000 | 1.15 | -0.06 | 2011-08-30 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,906,456 | -1,710,000 | 0.21 | -0.06 | 2011-08-30 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,950,328 | -2,830,672 | 2.32 | -0.10 | 2011-08-30 |
| 98 | Total changed named holdings | 1,650,818,240 | 156,000 | 59.07 | 0.01 | ||
| 218 | Unchanged named holdings | 95,536,158 | 0 | 3.42 | 0.00 | ||
| 316 | Total named holdings | 1,746,354,398 | 156,000 | 62.48 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,573,000 | -2,000 | 0.13 | -0.00 | ||
| 362 | Total securities in CCASS | 1,749,927,398 | 154,000 | 62.61 | 0.01 | ||
| Securities not in CCASS | 1,044,989,602 | -154,000 | 37.39 | -0.01 | |||
| 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 | 2011-08-26 |
| Volume | 41,964,000 |
| Turnover | 225,978,428 |
| Average price | 5.385 |
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