China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,833,141 | 4,292,299 | 0.17 | 0.15 | 2011-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,827,840 | 2,138,000 | 0.17 | 0.08 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,396,000 | 808,000 | 2.38 | 0.03 | 2011-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,795,873 | 800,000 | 0.82 | 0.03 | 2011-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,354,120 | 758,000 | 8.99 | 0.03 | 2011-11-22 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 689,000 | 564,000 | 0.02 | 0.02 | 2011-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,671,000 | 294,000 | 0.27 | 0.01 | 2011-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,838,000 | 276,000 | 0.10 | 0.01 | 2011-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,920,700 | 218,000 | 0.61 | 0.01 | 2011-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 130,000 | 0.02 | 0.00 | 2011-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,000 | 102,000 | 0.11 | 0.00 | 2011-11-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 7,286,000 | 100,000 | 0.26 | 0.00 | 2011-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,000 | 82,000 | 0.09 | 0.00 | 2011-11-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 707,000 | 80,000 | 0.03 | 0.00 | 2011-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,686,721 | 76,000 | 0.78 | 0.00 | 2011-11-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2011-11-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,476,500 | 68,000 | 0.09 | 0.00 | 2011-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,189,000 | 56,000 | 0.04 | 0.00 | 2011-11-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,298,000 | 52,000 | 0.73 | 0.00 | 2011-11-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 851,000 | 50,000 | 0.03 | 0.00 | 2011-11-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,451,000 | 40,000 | 0.09 | 0.00 | 2011-11-22 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2011-11-22 |
| 23 | B01610 | KGI ASIA LTD | 1,297,750 | 32,000 | 0.05 | 0.00 | 2011-11-22 |
| 24 | B01925 | BMI SECURITIES LTD | 3,309,000 | 30,000 | 0.12 | 0.00 | 2011-11-22 |
| 25 | B01212 | HENYEP SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,000 | 30,000 | 0.07 | 0.00 | 2011-11-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,736,000 | 30,000 | 0.10 | 0.00 | 2011-11-22 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,516 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,000 | 26,000 | 0.02 | 0.00 | 2011-11-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,427,000 | 24,000 | 0.09 | 0.00 | 2011-11-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,764,000 | 20,000 | 1.35 | 0.00 | 2011-11-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 543,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,215,500 | 20,000 | 0.08 | 0.00 | 2011-11-22 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 963,000 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 38 | B01173 | RIFA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2011-11-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,683,000 | 14,000 | 0.10 | 0.00 | 2011-11-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 659,000 | 12,000 | 0.02 | 0.00 | 2011-11-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,263,000 | 12,000 | 0.05 | 0.00 | 2011-11-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 447,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,215,000 | 10,000 | 0.12 | 0.00 | 2011-11-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,210,000 | 10,000 | 0.22 | 0.00 | 2011-11-22 |
| 49 | B01678 | GLS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 637,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 55 | B01340 | LEHIN SECURITIES LTD | 54,001 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 521,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,328,000 | 10,000 | 0.08 | 0.00 | 2011-11-22 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 63 | B01492 | KAM WAH SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,386,000 | 4,000 | 0.05 | 0.00 | 2011-11-22 |
| 67 | B01920 | TIANDA SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 69 | B01776 | AIF SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 1,642,000 | 2,000 | 0.06 | 0.00 | 2011-11-22 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,663,000 | 2,000 | 0.06 | 0.00 | 2011-11-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 811,000 | 2,000 | 0.03 | 0.00 | 2011-11-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 843,000 | 2,000 | 0.03 | 0.00 | 2011-11-22 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -8,000 | 0.01 | -0.00 | 2011-11-22 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 77 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-22 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 323,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 157,890 | -24,000 | 0.01 | -0.00 | 2011-11-22 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,471,124 | -30,000 | 0.05 | -0.00 | 2011-11-22 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -32,500 | -0.00 | 2011-11-22 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,600 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -64,000 | 0.00 | -0.00 | 2011-11-22 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,400 | -80,000 | 0.01 | -0.00 | 2011-11-22 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,758,035 | -114,000 | 0.13 | -0.00 | 2011-11-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,060,570 | -306,000 | 1.29 | -0.01 | 2011-11-22 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,468 | -442,000 | 0.06 | -0.02 | 2011-11-22 |
| 88 | C00010 | CITIBANK N.A. | 96,962,978 | -1,336,793 | 3.47 | -0.05 | 2011-11-22 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,526,000 | -1,690,000 | 0.09 | -0.06 | 2011-11-22 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,797,656 | -7,587,006 | 33.37 | -0.27 | 2011-11-22 |
| 90 | Total changed named holdings | 1,600,505,383 | -10,000 | 57.26 | -0.00 | ||
| 229 | Unchanged named holdings | 146,242,015 | 0 | 5.23 | 0.00 | ||
| 319 | Total named holdings | 1,746,747,398 | -10,000 | 62.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,259,000 | 10,000 | 0.12 | 0.00 | ||
| 366 | Total securities in CCASS | 1,750,006,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,910,602 | 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 | 2011-11-18 |
| Volume | 10,530,000 |
| Turnover | 42,419,286 |
| Average price | 4.028 |
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