China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 61,618,890 | 4,560,000 | 2.20 | 0.16 | 2011-09-08 |
| 2 | C00010 | CITIBANK N.A. | 106,935,983 | 3,158,400 | 3.83 | 0.11 | 2011-09-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,368,377 | 964,000 | 0.23 | 0.03 | 2011-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,814,917 | 569,573 | 0.78 | 0.02 | 2011-09-08 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 378,000 | 0.02 | 0.01 | 2011-09-08 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 239,000 | 238,000 | 0.01 | 0.01 | 2011-09-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,351,000 | 132,000 | 0.12 | 0.00 | 2011-09-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,501,000 | 100,000 | 0.09 | 0.00 | 2011-09-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,286,524 | 56,000 | 0.05 | 0.00 | 2011-09-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,000 | 40,000 | 0.00 | 0.00 | 2011-09-08 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,000 | 12,000 | 0.03 | 0.00 | 2011-09-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,779,000 | 10,000 | 0.24 | 0.00 | 2011-09-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,087,000 | 8,000 | 0.11 | 0.00 | 2011-09-08 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 315,600 | 8,000 | 0.01 | 0.00 | 2011-09-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,000 | 8,000 | 0.13 | 0.00 | 2011-09-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 843,000 | 8,000 | 0.03 | 0.00 | 2011-09-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 370,000 | 6,000 | 0.01 | 0.00 | 2011-09-08 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-09-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,142,000 | 4,000 | 0.04 | 0.00 | 2011-09-08 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2011-09-08 |
| 27 | B01212 | HENYEP SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,666,743 | -2,000 | 0.06 | -0.00 | 2011-09-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,000 | -4,000 | 0.02 | -0.00 | 2011-09-08 |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-08 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 204,500 | -4,000 | 0.01 | -0.00 | 2011-09-08 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-09-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-09-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | -6,000 | 0.08 | -0.00 | 2011-09-08 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-09-08 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,234,000 | -6,000 | 0.08 | -0.00 | 2011-09-08 |
| 37 | B01267 | WINFULL SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-09-08 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 619,000 | -10,000 | 0.02 | -0.00 | 2011-09-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,000 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,683,000 | -10,000 | 0.56 | -0.00 | 2011-09-08 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 1,630,000 | -10,000 | 0.06 | -0.00 | 2011-09-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 559,000 | -10,000 | 0.02 | -0.00 | 2011-09-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 483,000 | -10,000 | 0.02 | -0.00 | 2011-09-08 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2011-09-08 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 36,993 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,962,000 | -10,000 | 0.07 | -0.00 | 2011-09-08 |
| 52 | B01129 | WOCOM SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 195,000 | -12,000 | 0.01 | -0.00 | 2011-09-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,965,000 | -14,000 | 0.11 | -0.00 | 2011-09-08 |
| 55 | B01460 | BERICH BROKERAGE LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2011-09-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,911,000 | -20,000 | 0.21 | -0.00 | 2011-09-08 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 627,000 | -20,000 | 0.02 | -0.00 | 2011-09-08 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,935,840 | -20,000 | 0.36 | -0.00 | 2011-09-08 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-09-08 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,508,500 | -22,000 | 0.09 | -0.00 | 2011-09-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,079,000 | -30,000 | 0.07 | -0.00 | 2011-09-08 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-09-08 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 1,798,000 | -30,000 | 0.06 | -0.00 | 2011-09-08 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,833,000 | -36,000 | 0.07 | -0.00 | 2011-09-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,182,000 | -40,000 | 0.08 | -0.00 | 2011-09-08 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-09-08 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2011-09-08 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | -40,000 | 0.02 | -0.00 | 2011-09-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,000 | -44,000 | 0.07 | -0.00 | 2011-09-08 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -46,000 | 0.04 | -0.00 | 2011-09-08 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2011-09-08 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,404,000 | -56,000 | 0.05 | -0.00 | 2011-09-08 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,261,500 | -70,000 | 0.08 | -0.00 | 2011-09-08 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,494,000 | -70,000 | 0.63 | -0.00 | 2011-09-08 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,555,000 | -76,000 | 0.27 | -0.00 | 2011-09-08 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | -82,000 | 0.03 | -0.00 | 2011-09-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,292,000 | -140,000 | 0.12 | -0.01 | 2011-09-08 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,014,000 | -146,000 | 0.04 | -0.01 | 2011-09-08 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -200,000 | 0.00 | -0.01 | 2011-09-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 31,920,721 | -216,000 | 1.14 | -0.01 | 2011-09-08 |
| 81 | C00093 | BNP PARIBAS | 49,802,000 | -220,000 | 1.78 | -0.01 | 2011-09-08 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,152,000 | -222,000 | 1.37 | -0.01 | 2011-09-08 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,256,886 | -228,000 | 0.19 | -0.01 | 2011-09-08 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 958,697 | -262,000 | 0.03 | -0.01 | 2011-09-08 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,113,000 | -373,000 | 2.26 | -0.01 | 2011-09-08 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,874,915 | -376,000 | 5.76 | -0.01 | 2011-09-08 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 17,435,700 | -390,000 | 0.62 | -0.01 | 2011-09-08 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,796,873 | -456,000 | 2.18 | -0.02 | 2011-09-08 |
| 89 | B01610 | KGI ASIA LTD | 1,911,750 | -1,004,000 | 0.07 | -0.04 | 2011-09-08 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,532,741 | -4,976,973 | 32.26 | -0.18 | 2011-09-08 |
| 90 | Total changed named holdings | 1,651,847,650 | 0 | 59.10 | 0.00 | ||
| 231 | Unchanged named holdings | 94,591,748 | 0 | 3.38 | 0.00 | ||
| 321 | Total named holdings | 1,746,439,398 | 0 | 62.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,563,000 | 0 | 0.13 | 0.00 | ||
| 366 | 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 | 2011-09-06 |
| Volume | 19,482,000 |
| Turnover | 99,644,666 |
| Average price | 5.115 |
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