China Southern Airlines Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
Stock code:
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CCASS holding changes from 2012-08-20 to 2012-08-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 5,894,771 2,686,590 0.21 0.10 2012-08-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 889,729,227 2,431,888 31.83 0.09 2012-08-21
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,018,004 411,522 0.86 0.01 2012-08-21
4 B01323 DEUTSCHE SECURITIES ASIA LTD 2,421,507 330,000 0.09 0.01 2012-08-21
5 C00033 BANK OF CHINA (HONG KONG) LTD 68,154,000 302,000 2.44 0.01 2012-08-21
6 B01284 HANG SENG SECURITIES LTD 21,478,700 180,000 0.77 0.01 2012-08-21
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 255,619,920 163,843 9.15 0.01 2012-08-21
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,668,000 86,000 0.38 0.00 2012-08-21
9 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 639,949 70,000 0.02 0.00 2012-08-21
10 B01584 CHIEF SECURITIES LTD 1,697,000 66,000 0.06 0.00 2012-08-21
11 B01130 BOCI SECURITIES LTD 24,103,194 64,000 0.86 0.00 2012-08-21
12 C00028 NANYANG COMMERCIAL BANK LTD 3,672,000 60,000 0.13 0.00 2012-08-21
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,806,000 50,000 0.17 0.00 2012-08-21
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,382,000 50,000 0.05 0.00 2012-08-21
15 B01118 EAST ASIA SECURITIES CO LTD 2,564,000 50,000 0.09 0.00 2012-08-21
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,955,000 50,000 0.11 0.00 2012-08-21
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,524,000 40,000 0.20 0.00 2012-08-21
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 716,000 22,000 0.03 0.00 2012-08-21
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,920,000 22,000 0.25 0.00 2012-08-21
20 B01789 HO FUNG SHARES INVESTMENT LTD 75,063 22,000 0.00 0.00 2012-08-21
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,612,000 22,000 0.09 0.00 2012-08-21
22 B01183 CHONG HING SECURITIES LTD 1,558,000 20,000 0.06 0.00 2012-08-21
23 B01722 CTW SECURITIES LTD 50,000 20,000 0.00 0.00 2012-08-21
24 B01481 NEW REGION SECURITIES CO LTD 95,000 20,000 0.00 0.00 2012-08-21
25 B01700 REALINK FINANCIAL TRADE LTD 205,000 20,000 0.01 0.00 2012-08-21
26 B01741 SINOMAX SECURITIES LTD 54,000 20,000 0.00 0.00 2012-08-21
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,657,000 18,000 0.10 0.00 2012-08-21
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,135,000 16,000 1.36 0.00 2012-08-21
29 B01727 ICBC (ASIA) SECURITIES LTD 3,105,000 16,000 0.11 0.00 2012-08-21
30 C00015 DBS BANK (HONG KONG) LTD 1,667,000 12,000 0.06 0.00 2012-08-21
31 C00048 CHIYU BANKING CORPORATION LTD 3,667,000 10,000 0.13 0.00 2012-08-21
32 B01137 CHOW SANG SANG SECURITIES LTD 241,000 10,000 0.01 0.00 2012-08-21
33 B01660 GRANSING SECURITIES CO., LIMITED 10,000 10,000 0.00 0.00 2012-08-21
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,159,000 10,000 0.08 0.00 2012-08-21
35 B01610 KGI ASIA LTD 3,675,000 10,000 0.13 0.00 2012-08-21
36 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000 10,000 0.00 0.00 2012-08-21
37 B01401 MEGABASE SECURITIES LTD 56,000 10,000 0.00 0.00 2012-08-21
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,000 10,000 0.01 0.00 2012-08-21
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 194,000 10,000 0.01 0.00 2012-08-21
40 B01220 WING ON CHEONG SECURITIES CO LTD 396,000 10,000 0.01 0.00 2012-08-21
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,737,500 8,000 0.13 0.00 2012-08-21
42 C00091 BANK OF SINGAPORE LTD 893,000 6,000 0.03 0.00 2012-08-21
43 B01749 TANG KEE SECURITIES LTD 117,000 6,000 0.00 0.00 2012-08-21
44 B01272 FB SECURITIES (HONG KONG) LTD 987,000 4,000 0.04 0.00 2012-08-21
45 B01438 KINGSTON SECURITIES LTD 43,000 2,000 0.00 0.00 2012-08-21
46 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,168 157 0.00 0.00 2012-08-21
47 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,000 -4,000 0.00 -0.00 2012-08-21
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,483,000 -6,000 0.27 -0.00 2012-08-21
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,900,980 -6,000 0.07 -0.00 2012-08-21
50 B01555 ABN AMRO CLEARING HONG KONG LTD 150,500 -10,000 0.01 -0.00 2012-08-21
51 B01673 FULBRIGHT SECURITIES LTD 259,000 -10,000 0.01 -0.00 2012-08-21
52 B01818 I-ACCESS INVESTORS LTD 299,000 -14,000 0.01 -0.00 2012-08-21
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,043,000 -16,000 0.04 -0.00 2012-08-21
54 B01372 FIRST WORLDSEC SECURITIES LTD 92,000 -20,000 0.00 -0.00 2012-08-21
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,381,000 -20,000 0.12 -0.00 2012-08-21
56 B01161 UBS SECURITIES HONG KONG LTD 13,600 -32,000 0.00 -0.00 2012-08-21
57 B01758 CHINA RESERVE SECURITIES LTD 1,258,000 -60,000 0.05 -0.00 2012-08-21
58 B01705 HENIK SECURITIES LTD 12,000 -60,000 0.00 -0.00 2012-08-21
59 B01925 BMI SECURITIES LTD 1,201,000 -62,000 0.04 -0.00 2012-08-21
60 B01421 ONEPLATFORM SECURITIES LTD 80,000 -80,000 0.00 -0.00 2012-08-21
61 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -2,112,000 -0.08 2012-08-21
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,236,594 -2,486,000 0.19 -0.09 2012-08-21
63 C00010 CITIBANK N.A. 108,628,327 -2,510,000 3.89 -0.09 2012-08-21
63 Total changed named holdings 1,530,688,004 -40,000 54.77 -0.00
260 Unchanged named holdings 213,438,294 0 7.64 0.00
323 Total named holdings 1,744,126,298 -40,000 62.40 0.00
55 Unnamed Investor Participants 6,016,000 40,000 0.22 0.00
378 Total securities in CCASS 1,750,142,298 0 62.62 0.00
Securities not in CCASS 1,044,774,702 0 37.38 0.00
Issued securities 2,794,917,000 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-17
Volume8,222,000
Turnover30,743,820
Average price3.739

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