China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,365,828 | 15,906,000 | 5.06 | 1.35 | 2008-01-22 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,722,000 | 330,000 | 0.23 | 0.03 | 2008-01-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,048,000 | 244,000 | 0.52 | 0.02 | 2008-01-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,980,000 | 156,000 | 1.53 | 0.01 | 2008-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,796,000 | 136,000 | 3.22 | 0.01 | 2008-01-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,250,610 | 132,000 | 0.70 | 0.01 | 2008-01-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 96,000 | 0.04 | 0.01 | 2008-01-22 |
| 8 | B01610 | KGI ASIA LTD | 18,066,500 | 96,000 | 1.54 | 0.01 | 2008-01-22 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,352,000 | 80,000 | 0.37 | 0.01 | 2008-01-22 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 612,000 | 66,000 | 0.05 | 0.01 | 2008-01-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | 64,000 | 0.30 | 0.01 | 2008-01-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,413,000 | 50,000 | 0.12 | 0.00 | 2008-01-22 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2008-01-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 30,000 | 0.02 | 0.00 | 2008-01-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | 26,000 | 0.12 | 0.00 | 2008-01-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,000 | 14,000 | 0.22 | 0.00 | 2008-01-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2008-01-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2008-01-22 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-01-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,106 | 484 | 0.00 | 0.00 | 2008-01-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2008-01-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,157,831 | -2,000 | 0.78 | -0.00 | 2008-01-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,121 | -2,000 | 0.03 | -0.00 | 2008-01-22 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,482,000 | -2,000 | 0.13 | -0.00 | 2008-01-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,654,000 | -4,000 | 0.57 | -0.00 | 2008-01-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2008-01-22 |
| 27 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-22 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2008-01-22 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 396,012 | -6,000 | 0.03 | -0.00 | 2008-01-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | -6,000 | 0.15 | -0.00 | 2008-01-22 |
| 31 | B01209 | MASON SECURITIES LTD | 910,000 | -8,000 | 0.08 | -0.00 | 2008-01-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2008-01-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,000 | -10,000 | 0.09 | -0.00 | 2008-01-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2008-01-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,020,154 | -10,000 | 6.13 | -0.00 | 2008-01-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,000 | -14,000 | 0.17 | -0.00 | 2008-01-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,649,000 | -20,000 | 0.82 | -0.00 | 2008-01-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 874,000 | -20,000 | 0.07 | -0.00 | 2008-01-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,134 | -22,000 | 0.01 | -0.00 | 2008-01-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,447,934 | -24,000 | 1.06 | -0.00 | 2008-01-22 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,000 | -50,000 | 0.07 | -0.00 | 2008-01-22 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 56,000 | -56,000 | 0.00 | -0.00 | 2008-01-22 |
| 44 | B01280 | WING FAT SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2008-01-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,880,000 | -124,000 | 3.99 | -0.01 | 2008-01-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 31,358,000 | -190,000 | 2.67 | -0.02 | 2008-01-22 |
| 47 | C00010 | CITIBANK N.A. | 50,318,042 | -202,000 | 4.29 | -0.02 | 2008-01-22 |
| 48 | B01506 | BEAR STEARNS ASIA LTD | 7,994,875 | -243,875 | 0.68 | -0.02 | 2008-01-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,384,302 | -16,324,609 | 51.13 | -1.39 | 2008-01-22 |
| 49 | Total changed named holdings | 1,022,690,449 | 0 | 87.10 | 0.00 | ||
| 240 | Unchanged named holdings | 133,415,249 | 0 | 11.36 | 0.00 | ||
| 289 | Total named holdings | 1,156,105,698 | 0 | 98.46 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,080,000 | 0 | 0.52 | 0.00 | ||
| 342 | Total securities in CCASS | 1,162,185,698 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 11,992,302 | 0 | 1.02 | 0.00 | |||
| Issued securities | 1,174,178,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 3,040,484 |
| Turnover | 26,394,506 |
| Average price | 8.681 |
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