China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 997,531,874 | 1,770,033 | 35.69 | 0.06 | 2011-10-26 |
| 2 | C00010 | CITIBANK N.A. | 100,174,321 | 1,508,000 | 3.58 | 0.05 | 2011-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,871,480 | 756,403 | 0.21 | 0.03 | 2011-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,393,873 | 630,000 | 0.19 | 0.02 | 2011-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,433,940 | 214,000 | 7.31 | 0.01 | 2011-10-26 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 301,600 | 162,000 | 0.01 | 0.01 | 2011-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,000 | 34,000 | 0.02 | 0.00 | 2011-10-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,462,124 | 34,000 | 0.05 | 0.00 | 2011-10-26 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 533,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 10 | B01920 | TIANDA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | 16,000 | 0.04 | 0.00 | 2011-10-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,726 | 9,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,069,000 | 4,000 | 0.04 | 0.00 | 2011-10-26 |
| 17 | B01921 | GONG PING SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,000 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,000 | -4,000 | 0.07 | -0.00 | 2011-10-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,000 | -4,000 | 0.03 | -0.00 | 2011-10-26 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 22 | C00093 | BNP PARIBAS | 45,129,000 | -6,000 | 1.61 | -0.00 | 2011-10-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,837,000 | -6,000 | 0.07 | -0.00 | 2011-10-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,000 | -6,000 | 0.07 | -0.00 | 2011-10-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 26 | B01267 | WINFULL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,131,000 | -8,000 | 0.08 | -0.00 | 2011-10-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,000 | -8,000 | 0.06 | -0.00 | 2011-10-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 198,500 | -8,000 | 0.01 | -0.00 | 2011-10-26 |
| 30 | B01460 | BERICH BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 677,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 5,116,000 | -10,000 | 0.18 | -0.00 | 2011-10-26 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,364,000 | -10,000 | 0.08 | -0.00 | 2011-10-26 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,880,000 | -10,000 | 0.14 | -0.00 | 2011-10-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 655,000 | -12,000 | 0.02 | -0.00 | 2011-10-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 373,000 | -12,000 | 0.01 | -0.00 | 2011-10-26 |
| 46 | B01212 | HENYEP SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2011-10-26 |
| 47 | B01610 | KGI ASIA LTD | 1,185,750 | -12,000 | 0.04 | -0.00 | 2011-10-26 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,159,000 | -14,000 | 0.04 | -0.00 | 2011-10-26 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,510,000 | -20,000 | 0.20 | -0.00 | 2011-10-26 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,311,500 | -20,000 | 0.08 | -0.00 | 2011-10-26 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-26 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,564,000 | -30,000 | 1.34 | -0.00 | 2011-10-26 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,804 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,000 | -30,000 | 0.07 | -0.00 | 2011-10-26 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,625,000 | -32,000 | 0.24 | -0.00 | 2011-10-26 |
| 57 | B01608 | OPEN SECURITIES LTD | 0 | -34,000 | -0.00 | 2011-10-26 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,973,000 | -46,000 | 0.11 | -0.00 | 2011-10-26 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,000 | -50,000 | 0.02 | -0.00 | 2011-10-26 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,010 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,416 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,222,000 | -54,000 | 0.08 | -0.00 | 2011-10-26 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,346,500 | -60,000 | 0.08 | -0.00 | 2011-10-26 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,400 | -100,000 | 0.02 | -0.00 | 2011-10-26 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 7,437,000 | -100,000 | 0.27 | -0.00 | 2011-10-26 |
| 67 | B01130 | BOCI SECURITIES LTD | 21,332,721 | -116,000 | 0.76 | -0.00 | 2011-10-26 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | -118,000 | 0.04 | -0.00 | 2011-10-26 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,708,000 | -136,000 | 0.20 | -0.00 | 2011-10-26 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 15,228,700 | -276,000 | 0.54 | -0.01 | 2011-10-26 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,633,970 | -330,000 | 1.56 | -0.01 | 2011-10-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,343,000 | -517,000 | 2.48 | -0.02 | 2011-10-26 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,840 | -1,328,800 | 0.07 | -0.05 | 2011-10-26 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,195,308 | -1,337,636 | 0.22 | -0.05 | 2011-10-26 |
| 74 | Total changed named holdings | 1,627,518,357 | 0 | 58.23 | 0.00 | ||
| 241 | Unchanged named holdings | 118,929,041 | 0 | 4.26 | 0.00 | ||
| 315 | Total named holdings | 1,746,447,398 | 0 | 62.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,563,000 | 0 | 0.13 | 0.00 | ||
| 361 | Total securities in CCASS | 1,750,010,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,906,602 | 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 | 2011-10-24 |
| Volume | 8,611,000 |
| Turnover | 38,014,320 |
| Average price | 4.415 |
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