China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,381,837 | 3,110,696 | 33.79 | 0.11 | 2011-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,505,873 | 2,644,000 | 0.48 | 0.09 | 2011-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,256,000 | 1,660,000 | 0.15 | 0.06 | 2011-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,393,440 | 1,644,000 | 0.19 | 0.06 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,303,337 | 1,436,660 | 8.38 | 0.05 | 2011-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,244,819 | 1,064,760 | 0.19 | 0.04 | 2011-11-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,151,000 | 778,000 | 0.04 | 0.03 | 2011-11-08 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 217,000 | 216,000 | 0.01 | 0.01 | 2011-11-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,196,000 | 200,000 | 0.72 | 0.01 | 2011-11-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,000 | 194,000 | 0.02 | 0.01 | 2011-11-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,012,000 | 174,000 | 0.11 | 0.01 | 2011-11-08 |
| 12 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01416 | VC BROKERAGE LTD | 654,000 | 100,000 | 0.02 | 0.00 | 2011-11-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,147,000 | 60,000 | 0.11 | 0.00 | 2011-11-08 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 77,987 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,786,070 | 47,500 | 1.24 | 0.00 | 2011-11-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,258,000 | 40,000 | 0.08 | 0.00 | 2011-11-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,794,000 | 30,000 | 1.35 | 0.00 | 2011-11-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,468,124 | 30,000 | 0.05 | 0.00 | 2011-11-08 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,200 | 24,000 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01123 | HING WONG SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01173 | RIFA SECURITIES LTD | 276,000 | 18,000 | 0.01 | 0.00 | 2011-11-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,526,000 | 16,000 | 0.13 | 0.00 | 2011-11-08 |
| 25 | B01776 | AIF SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 1,652,000 | 10,000 | 0.06 | 0.00 | 2011-11-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01458 | YICKO SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01428 | HIP HING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,010 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,711 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,235,000 | -2,000 | 0.08 | -0.00 | 2011-11-08 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,000 | -2,000 | 0.03 | -0.00 | 2011-11-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 221,890 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,470,000 | -4,000 | 0.09 | -0.00 | 2011-11-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 371,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 787,000 | -8,000 | 0.03 | -0.00 | 2011-11-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 44 | B01460 | BERICH BROKERAGE LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,811,000 | -10,000 | 0.06 | -0.00 | 2011-11-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,422,000 | -10,000 | 0.23 | -0.00 | 2011-11-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 48 | B01298 | GET NICE SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 49 | B01921 | GONG PING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | B01212 | HENYEP SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 59 | B01427 | TSE'S SECURITIES LTD | 267,000 | -14,000 | 0.01 | -0.00 | 2011-11-08 |
| 60 | B01267 | WINFULL SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,000 | -16,000 | 0.02 | -0.00 | 2011-11-08 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,157,500 | -16,000 | 0.08 | -0.00 | 2011-11-08 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2011-11-08 | |
| 65 | B01768 | WINTONE SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,149,000 | -18,000 | 0.04 | -0.00 | 2011-11-08 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 69 | B01678 | GLS SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,730,000 | -20,000 | 0.10 | -0.00 | 2011-11-08 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 234,500 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 517,000 | -22,000 | 0.02 | -0.00 | 2011-11-08 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -26,000 | 0.00 | -0.00 | 2011-11-08 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -26,000 | 0.01 | -0.00 | 2011-11-08 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,285,000 | -40,000 | 0.05 | -0.00 | 2011-11-08 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,000 | -40,000 | 0.04 | -0.00 | 2011-11-08 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 711,400 | -42,000 | 0.03 | -0.00 | 2011-11-08 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | -50,000 | 0.04 | -0.00 | 2011-11-08 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 247,000 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 89 | B01610 | KGI ASIA LTD | 1,255,750 | -52,000 | 0.04 | -0.00 | 2011-11-08 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 379,000 | -70,000 | 0.01 | -0.00 | 2011-11-08 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | -74,000 | 0.01 | -0.00 | 2011-11-08 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,583,000 | -74,000 | 0.09 | -0.00 | 2011-11-08 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -76,000 | 0.02 | -0.00 | 2011-11-08 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,000 | -86,000 | 0.02 | -0.00 | 2011-11-08 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,000 | -86,000 | 0.07 | -0.00 | 2011-11-08 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,209,000 | -88,000 | 0.08 | -0.00 | 2011-11-08 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,000 | -92,000 | 0.08 | -0.00 | 2011-11-08 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 209,000 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,308,500 | -100,000 | 0.08 | -0.00 | 2011-11-08 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,338 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 507,600 | -140,000 | 0.02 | -0.01 | 2011-11-08 |
| 102 | C00010 | CITIBANK N.A. | 99,859,454 | -151,408 | 3.57 | -0.01 | 2011-11-08 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 16,844,700 | -154,000 | 0.60 | -0.01 | 2011-11-08 |
| 104 | B01584 | CHIEF SECURITIES LTD | 957,000 | -198,000 | 0.03 | -0.01 | 2011-11-08 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2011-11-08 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,000 | -226,000 | 0.01 | -0.01 | 2011-11-08 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,759,000 | -234,000 | 0.24 | -0.01 | 2011-11-08 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -321,000 | 0.02 | -0.01 | 2011-11-08 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,783,000 | -328,000 | 0.21 | -0.01 | 2011-11-08 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,671,000 | -496,000 | 2.35 | -0.02 | 2011-11-08 |
| 111 | B01130 | BOCI SECURITIES LTD | 21,537,721 | -522,000 | 0.77 | -0.02 | 2011-11-08 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,000 | -668,000 | 0.04 | -0.02 | 2011-11-08 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -712,000 | -0.03 | 2011-11-08 | |
| 114 | B01716 | ORIENT SECURITIES LTD | 0 | -2,028,000 | -0.07 | 2011-11-08 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,087,000 | -2,354,000 | 0.43 | -0.08 | 2011-11-08 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,272,717 | -3,120,208 | 0.58 | -0.11 | 2011-11-08 |
| 116 | Total changed named holdings | 1,614,095,478 | 0 | 57.75 | 0.00 | ||
| 198 | Unchanged named holdings | 132,660,920 | 0 | 4.75 | 0.00 | ||
| 314 | Total named holdings | 1,746,756,398 | 0 | 62.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,249,000 | 0 | 0.12 | 0.00 | ||
| 360 | Total securities in CCASS | 1,750,005,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,911,602 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 23,283,000 |
| Turnover | 99,782,240 |
| Average price | 4.286 |
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