China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,162,885 | 6,664,000 | 6.77 | 0.24 | 2011-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,439,096 | 3,448,100 | 35.12 | 0.12 | 2011-10-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,266,299 | 2,590,000 | 0.15 | 0.09 | 2011-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,524,149 | 2,046,900 | 0.16 | 0.07 | 2011-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,750,873 | 1,022,000 | 0.60 | 0.04 | 2011-10-03 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,262,000 | 450,000 | 0.08 | 0.02 | 2011-10-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,839,000 | 400,000 | 0.10 | 0.01 | 2011-10-03 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 228,000 | 200,000 | 0.01 | 0.01 | 2011-10-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,202,000 | 100,000 | 1.37 | 0.00 | 2011-10-03 |
| 10 | B01824 | INSTINET PACIFIC LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-10-03 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 538,000 | 30,000 | 0.02 | 0.00 | 2011-10-03 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 1,640,000 | 18,000 | 0.06 | 0.00 | 2011-10-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,240,000 | 16,000 | 0.08 | 0.00 | 2011-10-03 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,546,000 | 16,000 | 0.09 | 0.00 | 2011-10-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500,000 | 10,000 | 0.13 | 0.00 | 2011-10-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2011-10-03 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-10-03 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,926,000 | 4,000 | 0.07 | 0.00 | 2011-10-03 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 123,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,000 | 2,000 | 0.08 | 0.00 | 2011-10-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,571 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,416 | 1,000 | 0.01 | 0.00 | 2011-10-03 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,178,890 | -2,000 | 0.04 | -0.00 | 2011-10-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,711,000 | -4,000 | 0.38 | -0.00 | 2011-10-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,000 | -4,000 | 0.03 | -0.00 | 2011-10-03 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,000 | -4,000 | 0.04 | -0.00 | 2011-10-03 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 31 | B01329 | BLOOMYEARS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,626,500 | -10,000 | 0.09 | -0.00 | 2011-10-03 |
| 34 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 37 | B01212 | HENYEP SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 38 | B01123 | HING WONG SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 39 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-03 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 529,000 | -10,000 | 0.02 | -0.00 | 2011-10-03 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,371,000 | -10,000 | 0.08 | -0.00 | 2011-10-03 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,266,000 | -10,000 | 0.05 | -0.00 | 2011-10-03 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-10-03 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 5,120,000 | -14,000 | 0.18 | -0.00 | 2011-10-03 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 716,000 | -18,000 | 0.03 | -0.00 | 2011-10-03 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | -20,000 | 0.04 | -0.00 | 2011-10-03 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,149,000 | -20,000 | 0.08 | -0.00 | 2011-10-03 |
| 54 | B01610 | KGI ASIA LTD | 1,861,750 | -22,000 | 0.07 | -0.00 | 2011-10-03 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,000 | -24,000 | 0.08 | -0.00 | 2011-10-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -26,000 | 0.04 | -0.00 | 2011-10-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | -26,000 | 0.04 | -0.00 | 2011-10-03 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | -30,000 | 0.02 | -0.00 | 2011-10-03 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,000 | -30,000 | 0.08 | -0.00 | 2011-10-03 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | -30,000 | 0.02 | -0.00 | 2011-10-03 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,220,000 | -32,000 | 0.22 | -0.00 | 2011-10-03 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,000 | -40,000 | 0.04 | -0.00 | 2011-10-03 |
| 63 | B01298 | GET NICE SECURITIES LTD | 243,000 | -40,000 | 0.01 | -0.00 | 2011-10-03 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,000 | -40,000 | 0.01 | -0.00 | 2011-10-03 |
| 65 | B01173 | RIFA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-10-03 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 559,000 | -42,000 | 0.02 | -0.00 | 2011-10-03 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,882,000 | -44,000 | 0.10 | -0.00 | 2011-10-03 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2011-10-03 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,000 | -52,000 | 0.06 | -0.00 | 2011-10-03 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,726,000 | -60,000 | 0.60 | -0.00 | 2011-10-03 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,000 | -70,000 | 0.02 | -0.00 | 2011-10-03 |
| 72 | B01138 | CLSA LTD | 17,000 | -100,000 | 0.00 | -0.00 | 2011-10-03 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,000 | -168,000 | 0.10 | -0.01 | 2011-10-03 |
| 74 | C00026 | CHONG HING BANK LTD | 3,448,000 | -200,000 | 0.12 | -0.01 | 2011-10-03 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 15,466,700 | -233,000 | 0.55 | -0.01 | 2011-10-03 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 750,000 | -250,000 | 0.03 | -0.01 | 2011-10-03 |
| 77 | B01227 | HOORAY SECURITIES LTD | 50,000 | -280,000 | 0.00 | -0.01 | 2011-10-03 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -328,000 | 0.00 | -0.01 | 2011-10-03 |
| 79 | C00010 | CITIBANK N.A. | 103,806,157 | -410,000 | 3.71 | -0.01 | 2011-10-03 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,694,000 | -528,000 | 0.06 | -0.02 | 2011-10-03 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -598,000 | -0.02 | 2011-10-03 | |
| 82 | B01130 | BOCI SECURITIES LTD | 28,923,721 | -1,251,000 | 1.03 | -0.04 | 2011-10-03 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,828,083 | -1,478,000 | 0.07 | -0.05 | 2011-10-03 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,386,000 | -1,511,000 | 2.27 | -0.05 | 2011-10-03 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,130,656 | -1,780,000 | 0.11 | -0.06 | 2011-10-03 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,835,352 | -3,426,000 | 1.35 | -0.12 | 2011-10-03 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 1,334,124 | -3,632,000 | 0.05 | -0.13 | 2011-10-03 |
| 87 | Total changed named holdings | 1,590,394,222 | 0 | 56.90 | 0.00 | ||
| 234 | Unchanged named holdings | 156,081,176 | 0 | 5.58 | 0.00 | ||
| 321 | Total named holdings | 1,746,475,398 | 0 | 62.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,553,000 | 0 | 0.13 | 0.00 | ||
| 365 | Total securities in CCASS | 1,750,028,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,888,602 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 34,814,000 |
| Turnover | 141,360,698 |
| Average price | 4.060 |
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