China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,063,000 | 1,119,000 | 2.44 | 0.04 | 2011-11-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,326,000 | 1,018,000 | 0.76 | 0.04 | 2011-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,793,486 | 901,613 | 0.89 | 0.03 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,243,570 | 511,450 | 8.95 | 0.02 | 2011-11-24 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | 500,000 | 0.04 | 0.02 | 2011-11-24 |
| 6 | C00018 | HANG SENG BANK LTD | 14,189,800 | 300,000 | 0.51 | 0.01 | 2011-11-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,570,000 | 290,000 | 0.09 | 0.01 | 2011-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,334,700 | 168,000 | 0.62 | 0.01 | 2011-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | 120,000 | 0.03 | 0.00 | 2011-11-24 |
| 10 | B01298 | GET NICE SECURITIES LTD | 363,000 | 120,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,000 | 100,000 | 0.05 | 0.00 | 2011-11-24 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 769,000 | 80,000 | 0.03 | 0.00 | 2011-11-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 203,000 | 60,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,376,000 | 58,000 | 0.09 | 0.00 | 2011-11-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,468 | 54,000 | 0.06 | 0.00 | 2011-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,721,000 | 48,000 | 0.28 | 0.00 | 2011-11-24 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 36,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,285,500 | 30,000 | 0.08 | 0.00 | 2011-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,750,721 | 28,000 | 0.78 | 0.00 | 2011-11-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,623,000 | 26,000 | 0.09 | 0.00 | 2011-11-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,231,000 | 22,000 | 0.04 | 0.00 | 2011-11-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 517,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 26 | B01610 | KGI ASIA LTD | 1,317,750 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 541,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 363,000 | 18,000 | 0.01 | 0.00 | 2011-11-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,520,500 | 14,000 | 0.09 | 0.00 | 2011-11-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,226,000 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,459,000 | 10,000 | 0.09 | 0.00 | 2011-11-24 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,691,000 | 10,000 | 0.10 | 0.00 | 2011-11-24 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 66,993 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 290,500 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,536,000 | 10,000 | 0.09 | 0.00 | 2011-11-24 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 41 | B01209 | MASON SECURITIES LTD | 814,000 | 8,000 | 0.03 | 0.00 | 2011-11-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,000 | 8,000 | 0.09 | 0.00 | 2011-11-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | 4,000 | 0.02 | 0.00 | 2011-11-24 |
| 44 | B01920 | TIANDA SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | 2,000 | 0.05 | 0.00 | 2011-11-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,000 | 2,000 | 0.04 | 0.00 | 2011-11-24 |
| 48 | B01531 | LAU & CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,000 | 2,000 | 0.11 | 0.00 | 2011-11-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 13,911 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,000 | -2,000 | 0.03 | -0.00 | 2011-11-24 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 549,000 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | -6,000 | 0.03 | -0.00 | 2011-11-24 |
| 58 | C00074 | DEUTSCHE BANK AG | 1,579,339 | -7,460 | 0.06 | -0.00 | 2011-11-24 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 1,642,000 | -10,000 | 0.06 | -0.00 | 2011-11-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,205,000 | -10,000 | 0.11 | -0.00 | 2011-11-24 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,000 | -10,000 | 0.07 | -0.00 | 2011-11-24 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2011-11-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,220,000 | -14,000 | 0.22 | -0.00 | 2011-11-24 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 727,000 | -20,000 | 0.03 | -0.00 | 2011-11-24 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -24,000 | 0.01 | -0.00 | 2011-11-24 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 853,000 | -28,000 | 0.03 | -0.00 | 2011-11-24 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,020,000 | -30,000 | 0.07 | -0.00 | 2011-11-24 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,806 | -40,000 | 0.00 | -0.00 | 2011-11-24 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,333,000 | -50,000 | 0.23 | -0.00 | 2011-11-24 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 101,600 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,476,000 | -58,000 | 0.37 | -0.00 | 2011-11-24 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2011-11-24 |
| 73 | C00010 | CITIBANK N.A. | 90,477,597 | -79,613 | 3.24 | -0.00 | 2011-11-24 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -84,000 | 0.01 | -0.00 | 2011-11-24 |
| 75 | B01173 | RIFA SECURITIES LTD | 60,000 | -86,000 | 0.00 | -0.00 | 2011-11-24 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,000 | -0.00 | 2011-11-24 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | -150,000 | 0.10 | -0.01 | 2011-11-24 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,611,357 | -991,796 | 33.58 | -0.04 | 2011-11-24 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,594,723 | -1,050,581 | 0.09 | -0.04 | 2011-11-24 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,023,570 | -1,206,000 | 1.25 | -0.04 | 2011-11-24 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,228,227 | -1,277,613 | 0.15 | -0.05 | 2011-11-24 |
| 81 | Total changed named holdings | 1,579,403,118 | 436,000 | 56.51 | 0.02 | ||
| 241 | Unchanged named holdings | 167,780,280 | 0 | 6.00 | 0.00 | ||
| 322 | Total named holdings | 1,747,183,398 | 436,000 | 62.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,823,000 | -436,000 | 0.10 | -0.02 | ||
| 369 | 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 | 2011-11-22 |
| Volume | 14,163,250 |
| Turnover | 55,179,271 |
| Average price | 3.896 |
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