China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 907,247,729 | 2,462,971 | 32.46 | 0.09 | 2011-09-06 |
| 2 | C00010 | CITIBANK N.A. | 99,739,483 | 1,468,557 | 3.57 | 0.05 | 2011-09-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,014,890 | 1,194,764 | 1.97 | 0.04 | 2011-09-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,736,743 | 1,100,000 | 0.06 | 0.04 | 2011-09-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,037,000 | 884,000 | 0.11 | 0.03 | 2011-09-06 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,807,000 | 390,000 | 0.06 | 0.01 | 2011-09-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,186,721 | 386,000 | 1.15 | 0.01 | 2011-09-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 300,000 | 0.02 | 0.01 | 2011-09-06 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 445,600 | 256,000 | 0.02 | 0.01 | 2011-09-06 |
| 10 | B01577 | YF SECURITIES CO LTD | 150,000 | 120,000 | 0.01 | 0.00 | 2011-09-06 |
| 11 | B01227 | HOORAY SECURITIES LTD | 330,000 | 70,000 | 0.01 | 0.00 | 2011-09-06 |
| 12 | C00018 | HANG SENG BANK LTD | 13,936,800 | 54,000 | 0.50 | 0.00 | 2011-09-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,931,000 | 52,000 | 0.21 | 0.00 | 2011-09-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | 50,000 | 0.05 | 0.00 | 2011-09-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | 40,000 | 0.01 | 0.00 | 2011-09-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,237,000 | 30,000 | 0.12 | 0.00 | 2011-09-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,721,000 | 22,000 | 0.56 | 0.00 | 2011-09-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 579,000 | 20,000 | 0.02 | 0.00 | 2011-09-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 16,000 | 0.04 | 0.00 | 2011-09-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,079,000 | 16,000 | 0.11 | 0.00 | 2011-09-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | 12,000 | 0.04 | 0.00 | 2011-09-06 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 27 | B01925 | BMI SECURITIES LTD | 2,560,000 | 8,000 | 0.09 | 0.00 | 2011-09-06 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 555,000 | 6,000 | 0.02 | 0.00 | 2011-09-06 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,000 | 4,000 | 0.04 | 0.00 | 2011-09-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,919,700 | 4,000 | 0.64 | 0.00 | 2011-09-06 |
| 32 | B01550 | HUAYU SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,461 | -1,400 | 0.00 | -0.00 | 2011-09-06 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,503,000 | -4,000 | 0.09 | -0.00 | 2011-09-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 356,000 | -6,000 | 0.01 | -0.00 | 2011-09-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,325,500 | -6,000 | 0.08 | -0.00 | 2011-09-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2011-09-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,000 | -6,000 | 0.08 | -0.00 | 2011-09-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2011-09-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,381,000 | -6,000 | 0.09 | -0.00 | 2011-09-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,000 | -6,000 | 0.08 | -0.00 | 2011-09-06 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,000 | -8,000 | 0.01 | -0.00 | 2011-09-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2011-09-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | -8,000 | 0.03 | -0.00 | 2011-09-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,791,000 | -10,000 | 0.24 | -0.00 | 2011-09-06 |
| 46 | B01460 | BERICH BROKERAGE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 773,000 | -10,000 | 0.03 | -0.00 | 2011-09-06 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,544,000 | -10,000 | 0.13 | -0.00 | 2011-09-06 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-09-06 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2011-09-06 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,074,000 | -20,000 | 0.04 | -0.00 | 2011-09-06 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2011-09-06 |
| 56 | C00093 | BNP PARIBAS | 50,022,000 | -22,000 | 1.79 | -0.00 | 2011-09-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,000 | -24,000 | 0.07 | -0.00 | 2011-09-06 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | -30,000 | 0.01 | -0.00 | 2011-09-06 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | -30,000 | 0.03 | -0.00 | 2011-09-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,000 | -36,000 | 0.03 | -0.00 | 2011-09-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,882,000 | -40,000 | 0.07 | -0.00 | 2011-09-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,565,000 | -64,000 | 0.27 | -0.00 | 2011-09-06 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 1,084,697 | -70,000 | 0.04 | -0.00 | 2011-09-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,238,886 | -84,000 | 0.19 | -0.00 | 2011-09-06 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 2,128,000 | -150,000 | 0.08 | -0.01 | 2011-09-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,348,000 | -174,000 | 2.27 | -0.01 | 2011-09-06 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,040,000 | -300,000 | 0.11 | -0.01 | 2011-09-06 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,510,500 | -302,000 | 0.09 | -0.01 | 2011-09-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,806,873 | -422,000 | 2.35 | -0.02 | 2011-09-06 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -664,000 | 0.00 | -0.02 | 2011-09-06 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,594,215 | -780,900 | 5.78 | -0.03 | 2011-09-06 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,865,508 | -1,173,992 | 0.21 | -0.04 | 2011-09-06 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,287,544 | -2,082,000 | 0.76 | -0.07 | 2011-09-06 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,370,000 | -0.08 | 2011-09-06 | |
| 74 | Total changed named holdings | 1,592,273,850 | 0 | 56.97 | 0.00 | ||
| 245 | Unchanged named holdings | 154,165,548 | 0 | 5.52 | 0.00 | ||
| 319 | Total named holdings | 1,746,439,398 | 0 | 62.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,563,000 | 0 | 0.13 | 0.00 | ||
| 364 | Total securities in CCASS | 1,750,002,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,914,602 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 12,185,400 |
| Turnover | 62,042,368 |
| Average price | 5.092 |
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