China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-01-25 to 2008-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,598,325 | 1,157,888 | 51.75 | 0.10 | 2008-01-28 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,986,000 | 590,000 | 0.25 | 0.05 | 2008-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,958,000 | 566,000 | 3.23 | 0.05 | 2008-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,088,610 | 532,000 | 0.94 | 0.05 | 2008-01-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,038,000 | 466,000 | 0.09 | 0.04 | 2008-01-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,984,000 | 336,000 | 4.00 | 0.03 | 2008-01-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 890,012 | 202,000 | 0.08 | 0.02 | 2008-01-28 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 502,000 | 202,000 | 0.04 | 0.02 | 2008-01-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,960,000 | 190,000 | 0.59 | 0.02 | 2008-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,295,934 | 174,000 | 1.05 | 0.01 | 2008-01-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,212,000 | 152,000 | 0.53 | 0.01 | 2008-01-28 |
| 12 | B01610 | KGI ASIA LTD | 17,398,500 | 152,000 | 1.48 | 0.01 | 2008-01-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,000 | 126,000 | 0.16 | 0.01 | 2008-01-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | 100,000 | 0.05 | 0.01 | 2008-01-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,000 | 94,000 | 0.18 | 0.01 | 2008-01-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,356,000 | 64,000 | 0.54 | 0.01 | 2008-01-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,000 | 62,000 | 0.22 | 0.01 | 2008-01-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | 50,000 | 0.08 | 0.00 | 2008-01-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,525,000 | 36,000 | 0.13 | 0.00 | 2008-01-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 32,000 | 0.10 | 0.00 | 2008-01-28 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2008-01-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,122,000 | 24,000 | 0.27 | 0.00 | 2008-01-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,448,000 | 24,000 | 1.57 | 0.00 | 2008-01-28 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 630,000 | 18,000 | 0.05 | 0.00 | 2008-01-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,000 | 18,000 | 0.15 | 0.00 | 2008-01-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,724,000 | 18,000 | 0.23 | 0.00 | 2008-01-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,274,000 | 16,000 | 0.28 | 0.00 | 2008-01-28 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2008-01-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 12,000 | 0.03 | 0.00 | 2008-01-28 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 35,194 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 32 | B01740 | WIN SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 8,000 | 0.00 | 0.00 | 2008-01-28 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 4,644,000 | 8,000 | 0.40 | 0.00 | 2008-01-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2008-01-28 |
| 36 | B01267 | WINFULL SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2008-01-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 30,706,000 | 4,000 | 2.62 | 0.00 | 2008-01-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,038,000 | 4,000 | 0.26 | 0.00 | 2008-01-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2008-01-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 4,000 | 0.03 | 0.00 | 2008-01-28 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,462,000 | 4,000 | 0.12 | 0.00 | 2008-01-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,936,000 | 4,000 | 1.78 | 0.00 | 2008-01-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 2,000 | 0.01 | 0.00 | 2008-01-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,572,000 | 2,000 | 0.13 | 0.00 | 2008-01-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 876,000 | 2,000 | 0.07 | 0.00 | 2008-01-28 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,285 | 112 | 0.00 | 0.00 | 2008-01-28 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2008-01-28 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2008-01-28 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,000 | -10,000 | 0.08 | -0.00 | 2008-01-28 |
| 56 | B01506 | BEAR STEARNS ASIA LTD | 5,206,875 | -84,000 | 0.44 | -0.01 | 2008-01-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,329,829 | -108,000 | 0.71 | -0.01 | 2008-01-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -148,000 | 0.00 | -0.01 | 2008-01-28 |
| 59 | C00010 | CITIBANK N.A. | 49,674,042 | -270,000 | 4.23 | -0.02 | 2008-01-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,567,828 | -588,000 | 4.99 | -0.05 | 2008-01-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,442,101 | -4,320,000 | 5.91 | -0.37 | 2008-01-28 |
| 61 | Total changed named holdings | 1,056,479,535 | 10,000 | 89.98 | 0.00 | ||
| 230 | Unchanged named holdings | 100,578,163 | 0 | 8.57 | 0.00 | ||
| 291 | Total named holdings | 1,157,057,698 | 10,000 | 98.54 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,160,000 | -10,000 | 0.44 | -0.00 | ||
| 344 | Total securities in CCASS | 1,162,217,698 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 11,960,302 | 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 | 2008-01-24 |
| Volume | 10,490,112 |
| Turnover | 77,420,689 |
| Average price | 7.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy