China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 250,128,120 | 4,626,600 | 8.95 | 0.17 | 2011-11-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,540,842 | 1,998,000 | 0.09 | 0.07 | 2011-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,418,570 | 326,000 | 1.30 | 0.01 | 2011-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,706,700 | 158,000 | 0.60 | 0.01 | 2011-11-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,425,000 | 154,000 | 0.27 | 0.01 | 2011-11-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 615,000 | 150,000 | 0.02 | 0.01 | 2011-11-18 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 201,600 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | 50,000 | 0.02 | 0.00 | 2011-11-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,520,000 | 50,000 | 0.09 | 0.00 | 2011-11-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 523,000 | 46,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,195,500 | 40,000 | 0.08 | 0.00 | 2011-11-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | 24,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01427 | TSE'S SECURITIES LTD | 343,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,308,000 | 20,000 | 0.08 | 0.00 | 2011-11-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,200,000 | 18,000 | 0.22 | 0.00 | 2011-11-18 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 55,000 | 16,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,679,000 | 10,000 | 0.10 | 0.00 | 2011-11-18 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 647,000 | 6,000 | 0.02 | 0.00 | 2011-11-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | 6,000 | 0.05 | 0.00 | 2011-11-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,351,000 | 6,000 | 0.08 | 0.00 | 2011-11-18 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 628,000 | 1,000 | 0.02 | 0.00 | 2011-11-18 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,844 | 506 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,911 | -800 | 0.00 | -0.00 | 2011-11-18 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 183,890 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -6,000 | 0.02 | -0.00 | 2011-11-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | -6,000 | 0.04 | -0.00 | 2011-11-18 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,125,000 | -8,000 | 0.11 | -0.00 | 2011-11-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,468 | -8,000 | 0.08 | -0.00 | 2011-11-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -8,000 | 0.01 | -0.00 | 2011-11-18 |
| 33 | B01209 | MASON SECURITIES LTD | 806,000 | -9,000 | 0.03 | -0.00 | 2011-11-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,754,000 | -10,000 | 1.35 | -0.00 | 2011-11-18 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 1,640,000 | -10,000 | 0.06 | -0.00 | 2011-11-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,398,500 | -10,000 | 0.09 | -0.00 | 2011-11-18 |
| 37 | B01428 | HIP HING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,491,124 | -10,000 | 0.05 | -0.00 | 2011-11-18 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 511,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,000 | -12,000 | 0.02 | -0.00 | 2011-11-18 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,056,000 | -13,000 | 0.07 | -0.00 | 2011-11-18 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 437,000 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,300,000 | -20,000 | 0.08 | -0.00 | 2011-11-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | -20,000 | 0.04 | -0.00 | 2011-11-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 943,000 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,000 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,403,000 | -20,000 | 0.09 | -0.00 | 2011-11-18 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2011-11-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 21,580,721 | -30,000 | 0.77 | -0.00 | 2011-11-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,505,840 | -30,000 | 0.09 | -0.00 | 2011-11-18 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,893,000 | -30,000 | 0.07 | -0.00 | 2011-11-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,215,000 | -40,000 | 0.12 | -0.00 | 2011-11-18 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 26,884 | -40,000 | 0.00 | -0.00 | 2011-11-18 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2011-11-18 |
| 58 | C00093 | BNP PARIBAS | 42,010,500 | -50,000 | 1.50 | -0.00 | 2011-11-18 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,246,000 | -100,000 | 0.72 | -0.00 | 2011-11-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -104,000 | -0.00 | 2011-11-18 | |
| 62 | B01173 | RIFA SECURITIES LTD | 40,000 | -106,000 | 0.00 | -0.00 | 2011-11-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,000 | -150,000 | 0.09 | -0.01 | 2011-11-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,712,000 | -184,000 | 2.35 | -0.01 | 2011-11-18 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -250,000 | 0.00 | -0.01 | 2011-11-18 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,400 | -445,000 | 0.01 | -0.02 | 2011-11-18 |
| 67 | C00010 | CITIBANK N.A. | 89,523,771 | -564,000 | 3.20 | -0.02 | 2011-11-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,846,970 | -663,251 | 33.91 | -0.02 | 2011-11-18 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,902,000 | -830,000 | 0.39 | -0.03 | 2011-11-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,227 | -1,274,055 | 0.14 | -0.05 | 2011-11-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,915,873 | -2,480,000 | 0.78 | -0.09 | 2011-11-18 |
| 71 | Total changed named holdings | 1,634,311,255 | 1,000 | 58.47 | 0.00 | ||
| 247 | Unchanged named holdings | 112,446,143 | 0 | 4.02 | 0.00 | ||
| 318 | Total named holdings | 1,746,757,398 | 1,000 | 62.50 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,249,000 | 0 | 0.12 | 0.00 | ||
| 364 | Total securities in CCASS | 1,750,006,398 | 1,000 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,910,602 | -1,000 | 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 | 2011-11-16 |
| Volume | 11,674,906 |
| Turnover | 49,063,870 |
| Average price | 4.203 |
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