China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | C00010 | CITIBANK N.A. | 55,481,844 | 674,000 | 4.73 | 0.06 | 2007-08-03 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 2,783,300 | 455,000 | 0.24 | 0.04 | 2007-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,737,501 | 424,000 | 5.68 | 0.04 | 2007-08-03 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 626,000 | 330,000 | 0.05 | 0.03 | 2007-08-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,000 | 246,000 | 0.21 | 0.02 | 2007-08-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,000 | 210,000 | 0.30 | 0.02 | 2007-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,800,000 | 144,000 | 2.54 | 0.01 | 2007-08-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,964,000 | 144,000 | 0.25 | 0.01 | 2007-08-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | 120,000 | 0.08 | 0.01 | 2007-08-03 |
| 10 | B01416 | VC BROKERAGE LTD | 1,518,000 | 100,000 | 0.13 | 0.01 | 2007-08-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | 64,000 | 0.09 | 0.01 | 2007-08-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,000 | 34,000 | 0.17 | 0.00 | 2007-08-03 |
| 13 | B01340 | LEHIN SECURITIES LTD | 63,044 | 31,600 | 0.01 | 0.00 | 2007-08-03 |
| 14 | B01385 | FAIRWIN BROKING LTD | 5,438,000 | 28,000 | 0.46 | 0.00 | 2007-08-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,395,934 | 28,000 | 1.40 | 0.00 | 2007-08-03 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 4,434,000 | 28,000 | 0.38 | 0.00 | 2007-08-03 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,344,000 | 28,000 | 0.11 | 0.00 | 2007-08-03 |
| 18 | B01252 | CORPORATE BROKERS LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,954,000 | 20,000 | 0.25 | 0.00 | 2007-08-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,726,000 | 20,000 | 0.40 | 0.00 | 2007-08-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | 20,000 | 0.14 | 0.00 | 2007-08-03 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 130,500 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 254,000 | 18,000 | 0.02 | 0.00 | 2007-08-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,504,000 | 14,000 | 0.47 | 0.00 | 2007-08-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,000 | 12,000 | 0.08 | 0.00 | 2007-08-03 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,298,000 | 10,000 | 0.28 | 0.00 | 2007-08-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,996,000 | 10,000 | 0.17 | 0.00 | 2007-08-03 |
| 31 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2007-08-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2007-08-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,252,000 | 8,000 | 0.11 | 0.00 | 2007-08-03 |
| 37 | B01123 | HING WONG SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2007-08-03 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,614,000 | 6,000 | 0.22 | 0.00 | 2007-08-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | 6,000 | 0.05 | 0.00 | 2007-08-03 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-08-03 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-03 |
| 42 | B01776 | AIF SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2007-08-03 |
| 43 | B01275 | SANFULL SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2007-08-03 |
| 44 | B01427 | TSE'S SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2007-08-03 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,288,370 | -1,600 | 1.47 | -0.00 | 2007-08-03 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-03 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -4,000 | 0.05 | -0.00 | 2007-08-03 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | -6,000 | 0.02 | -0.00 | 2007-08-03 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2007-08-03 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,014,000 | -6,000 | 0.34 | -0.00 | 2007-08-03 |
| 51 | B01329 | BLOOMYEARS LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2007-08-03 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2007-08-03 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2007-08-03 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 522,000 | -10,000 | 0.04 | -0.00 | 2007-08-03 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-03 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,422,000 | -12,000 | 0.12 | -0.00 | 2007-08-03 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,121 | -18,000 | 0.12 | -0.00 | 2007-08-03 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2007-08-03 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,160,000 | -22,000 | 0.18 | -0.00 | 2007-08-03 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,984,000 | -26,000 | 0.17 | -0.00 | 2007-08-03 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,394,000 | -28,000 | 0.12 | -0.00 | 2007-08-03 |
| 62 | B01678 | GLS SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2007-08-03 |
| 63 | B01584 | CHIEF SECURITIES LTD | 262,000 | -48,000 | 0.02 | -0.00 | 2007-08-03 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -52,000 | 0.03 | -0.00 | 2007-08-03 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,324,000 | -52,000 | 1.48 | -0.00 | 2007-08-03 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,624,000 | -54,000 | 0.31 | -0.00 | 2007-08-03 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 241,000 | -60,000 | 0.02 | -0.01 | 2007-08-03 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -64,000 | 0.01 | -0.01 | 2007-08-03 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -110,000 | 0.02 | -0.01 | 2007-08-03 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,000 | -162,000 | 0.26 | -0.01 | 2007-08-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 11,878,000 | -196,000 | 1.01 | -0.02 | 2007-08-03 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,271,449 | -235,000 | 52.57 | -0.02 | 2007-08-03 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,192,204 | -256,000 | 0.87 | -0.02 | 2007-08-03 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,054,000 | -332,000 | 2.47 | -0.03 | 2007-08-03 |
| 75 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 630,400 | -338,000 | 0.05 | -0.03 | 2007-08-03 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,564,000 | -352,000 | 8.56 | -0.03 | 2007-08-03 |
| 77 | B01610 | KGI ASIA LTD | 15,666,000 | -408,000 | 1.33 | -0.03 | 2007-08-03 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,878,248 | -440,000 | 1.27 | -0.04 | 2007-08-03 |
| 78 | Total changed named holdings | 1,080,988,915 | 4,000 | 92.06 | 0.00 | ||
| 223 | Unchanged named holdings | 71,992,883 | 0 | 6.13 | 0.00 | ||
| 301 | Total named holdings | 1,152,981,798 | 4,000 | 98.19 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,852,200 | 30,000 | 0.50 | 0.00 | ||
| 360 | Total securities in CCASS | 1,158,833,998 | 34,000 | 98.69 | 0.00 | ||
| Securities not in CCASS | 15,344,002 | -34,000 | 1.31 | -0.00 | |||
| Issued securities | 1,174,178,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 8,787,600 |
| Turnover | 57,735,448 |
| Average price | 6.570 |
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