China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 939,603,153 | 6,805,497 | 33.62 | 0.24 | 2011-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,891,873 | 1,096,000 | 0.85 | 0.04 | 2011-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,505,840 | 678,000 | 0.20 | 0.02 | 2011-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,944,000 | 548,000 | 2.40 | 0.02 | 2011-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,166,700 | 246,000 | 0.61 | 0.01 | 2011-11-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,400 | 200,000 | 0.01 | 0.01 | 2011-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,229,570 | 169,000 | 1.30 | 0.01 | 2011-11-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-11-23 |
| 9 | B01173 | RIFA SECURITIES LTD | 146,000 | 86,000 | 0.01 | 0.00 | 2011-11-23 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 234,000 | 84,000 | 0.01 | 0.00 | 2011-11-23 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 111,000 | 60,000 | 0.00 | 0.00 | 2011-11-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 497,000 | 50,000 | 0.02 | 0.00 | 2011-11-23 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,806 | 40,002 | 0.00 | 0.00 | 2011-11-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,255,500 | 40,000 | 0.08 | 0.00 | 2011-11-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 747,000 | 40,000 | 0.03 | 0.00 | 2011-11-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,722,721 | 36,000 | 0.78 | 0.00 | 2011-11-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,468 | 32,000 | 0.06 | 0.00 | 2011-11-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,506,500 | 30,000 | 0.09 | 0.00 | 2011-11-23 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 881,000 | 30,000 | 0.03 | 0.00 | 2011-11-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 280,500 | 30,000 | 0.01 | 0.00 | 2011-11-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,234,000 | 24,000 | 0.22 | 0.00 | 2011-11-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,209,000 | 20,000 | 0.04 | 0.00 | 2011-11-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,782,000 | 18,000 | 1.35 | 0.00 | 2011-11-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2011-11-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 1,652,000 | 10,000 | 0.06 | 0.00 | 2011-11-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 553,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 31 | B01212 | HENYEP SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,308,000 | 10,000 | 0.73 | 0.00 | 2011-11-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,000 | 10,000 | 0.07 | 0.00 | 2011-11-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 39 | B01267 | WINFULL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 665,000 | 6,000 | 0.02 | 0.00 | 2011-11-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2011-11-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,673,000 | 2,000 | 0.27 | 0.00 | 2011-11-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,597,000 | 2,000 | 0.09 | 0.00 | 2011-11-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,154,000 | 2,000 | 0.11 | 0.00 | 2011-11-23 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 14,911 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,449,000 | -2,000 | 0.09 | -0.00 | 2011-11-23 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,383,000 | -2,000 | 0.23 | -0.00 | 2011-11-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,681,000 | -2,000 | 0.10 | -0.00 | 2011-11-23 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,050,000 | -6,000 | 0.07 | -0.00 | 2011-11-23 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,253,000 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,318,000 | -10,000 | 0.08 | -0.00 | 2011-11-23 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,413,000 | -14,000 | 0.09 | -0.00 | 2011-11-23 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,000 | -24,000 | 0.10 | -0.00 | 2011-11-23 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -26,000 | 0.02 | -0.00 | 2011-11-23 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | -30,000 | 0.05 | -0.00 | 2011-11-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,645,304 | -112,731 | 0.13 | -0.00 | 2011-11-23 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,351,124 | -120,000 | 0.05 | -0.00 | 2011-11-23 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,534,000 | -248,000 | 0.38 | -0.01 | 2011-11-23 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,280,141 | -553,000 | 0.15 | -0.02 | 2011-11-23 |
| 66 | C00093 | BNP PARIBAS | 40,542,500 | -1,468,000 | 1.45 | -0.05 | 2011-11-23 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,732,120 | -1,622,000 | 8.94 | -0.06 | 2011-11-23 |
| 68 | C00010 | CITIBANK N.A. | 90,557,210 | -6,405,768 | 3.24 | -0.23 | 2011-11-23 |
| 68 | Total changed named holdings | 1,632,785,341 | 0 | 58.42 | 0.00 | ||
| 253 | Unchanged named holdings | 113,962,057 | 0 | 4.08 | 0.00 | ||
| 321 | Total named holdings | 1,746,747,398 | 0 | 62.50 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,259,000 | 0 | 0.12 | 0.00 | ||
| 368 | 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 | 2011-11-21 |
| Volume | 7,301,000 |
| Turnover | 28,661,428 |
| Average price | 3.926 |
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