China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 272,543,170 | 654,000 | 9.75 | 0.02 | 2011-12-30 |
| 2 | C00093 | BNP PARIBAS | 41,692,500 | 460,000 | 1.49 | 0.02 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,857,000 | 396,000 | 2.43 | 0.01 | 2011-12-30 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,296,842 | 300,000 | 0.05 | 0.01 | 2011-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,089,742 | 224,000 | 0.68 | 0.01 | 2011-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,123,294 | 184,000 | 0.15 | 0.01 | 2011-12-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 784,000 | 136,000 | 0.03 | 0.00 | 2011-12-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,651,559 | 128,000 | 0.09 | 0.00 | 2011-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,279,000 | 82,000 | 0.05 | 0.00 | 2011-12-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 801,000 | 80,000 | 0.03 | 0.00 | 2011-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,764,700 | 56,000 | 0.60 | 0.00 | 2011-12-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | 54,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,754,924 | 50,000 | 1.10 | 0.00 | 2011-12-30 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,475,500 | 44,000 | 0.09 | 0.00 | 2011-12-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,860,100 | 32,000 | 1.00 | 0.00 | 2011-12-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,589,000 | 32,000 | 0.09 | 0.00 | 2011-12-30 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 315,000 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,032,000 | 20,000 | 1.36 | 0.00 | 2011-12-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,385,000 | 20,000 | 0.12 | 0.00 | 2011-12-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,552,000 | 20,000 | 0.23 | 0.00 | 2011-12-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,957,000 | 19,000 | 0.07 | 0.00 | 2011-12-30 |
| 26 | B01610 | KGI ASIA LTD | 1,481,750 | 18,000 | 0.05 | 0.00 | 2011-12-30 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,004 | 16,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2011-12-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,000 | 12,000 | 0.10 | 0.00 | 2011-12-30 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,378,000 | 10,000 | 0.12 | 0.00 | 2011-12-30 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,253,280 | 10,000 | 0.08 | 0.00 | 2011-12-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,835,000 | 10,000 | 0.07 | 0.00 | 2011-12-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,322,000 | 10,000 | 0.08 | 0.00 | 2011-12-30 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 6,000 | 0.02 | 0.00 | 2011-12-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 38 | B01740 | WIN SECURITIES LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,417 | 1,200 | 0.00 | 0.00 | 2011-12-30 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 42 | B01925 | BMI SECURITIES LTD | 3,201,000 | -14,000 | 0.11 | -0.00 | 2011-12-30 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,113,000 | -20,000 | 0.11 | -0.00 | 2011-12-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,297,000 | -100,000 | 0.23 | -0.00 | 2011-12-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,862,101 | -156,000 | 0.82 | -0.01 | 2011-12-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,483,155 | -2,986,200 | 32.25 | -0.11 | 2011-12-30 |
| 46 | Total changed named holdings | 1,495,519,038 | 0 | 53.51 | 0.00 | ||
| 273 | Unchanged named holdings | 251,742,360 | 0 | 9.01 | 0.00 | ||
| 319 | Total named holdings | 1,747,261,398 | 0 | 62.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,747,000 | 0 | 0.10 | 0.00 | ||
| 365 | Total securities in CCASS | 1,750,008,398 | 0 | 62.61 | 0.00 | ||
| Securities not in CCASS | 1,044,908,602 | 0 | 37.39 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 5,789,200 |
| Turnover | 22,743,650 |
| Average price | 3.929 |
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