China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | 59,605,601 | 2,574,000 | 5.08 | 0.22 | 2008-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,205,500 | 2,514,000 | 1.12 | 0.21 | 2008-03-05 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,876,000 | 204,000 | 0.59 | 0.02 | 2008-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,140,000 | 194,000 | 3.33 | 0.02 | 2008-03-05 |
| 5 | B01610 | KGI ASIA LTD | 18,062,500 | 150,000 | 1.54 | 0.01 | 2008-03-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | 100,000 | 0.15 | 0.01 | 2008-03-05 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 92,000 | 70,000 | 0.01 | 0.01 | 2008-03-05 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2008-03-05 |
| 9 | C00010 | CITIBANK N.A. | 56,212,542 | 34,000 | 4.79 | 0.00 | 2008-03-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,972,404 | 20,000 | 4.85 | 0.00 | 2008-03-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,000 | 12,000 | 0.31 | 0.00 | 2008-03-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,328,000 | 10,000 | 0.28 | 0.00 | 2008-03-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,508,000 | 10,000 | 0.55 | 0.00 | 2008-03-05 |
| 14 | B01416 | VC BROKERAGE LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2008-03-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,000 | 4,000 | 0.09 | 0.00 | 2008-03-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 971,000 | 4,000 | 0.08 | 0.00 | 2008-03-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2008-03-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,033 | 495 | 0.00 | 0.00 | 2008-03-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-03-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -4,000 | 0.01 | -0.00 | 2008-03-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2008-03-05 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,388,000 | -6,000 | 0.12 | -0.00 | 2008-03-05 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2008-03-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -8,000 | 0.02 | -0.00 | 2008-03-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,467,000 | -10,000 | 0.12 | -0.00 | 2008-03-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,000 | -16,000 | 0.18 | -0.00 | 2008-03-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2008-03-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2008-03-05 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -22,000 | 0.02 | -0.00 | 2008-03-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,177,003 | -26,223 | 0.19 | -0.00 | 2008-03-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | -28,000 | 0.15 | -0.00 | 2008-03-05 |
| 32 | B01209 | MASON SECURITIES LTD | 622,000 | -30,000 | 0.05 | -0.00 | 2008-03-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | -34,000 | 0.18 | -0.00 | 2008-03-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,500,000 | -40,000 | 1.66 | -0.00 | 2008-03-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | -44,000 | 0.02 | -0.00 | 2008-03-05 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2008-03-05 |
| 37 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 434,000 | -64,000 | 0.04 | -0.01 | 2008-03-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -66,000 | 0.02 | -0.01 | 2008-03-05 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,184,000 | -80,000 | 0.44 | -0.01 | 2008-03-05 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -80,000 | 0.01 | -0.01 | 2008-03-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,615,934 | -100,000 | 1.07 | -0.01 | 2008-03-05 |
| 42 | B01130 | BOCI SECURITIES LTD | 30,746,000 | -102,000 | 2.62 | -0.01 | 2008-03-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,804,000 | -156,000 | 3.99 | -0.01 | 2008-03-05 |
| 44 | B01506 | BEAR STEARNS ASIA LTD | 1,991,761 | -160,000 | 0.17 | -0.01 | 2008-03-05 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,003,000 | -170,000 | 0.68 | -0.01 | 2008-03-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,492,000 | -198,000 | 1.66 | -0.02 | 2008-03-05 |
| 47 | B01385 | FAIRWIN BROKING LTD | 2,896,000 | -200,000 | 0.25 | -0.02 | 2008-03-05 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 562,000 | -252,000 | 0.05 | -0.02 | 2008-03-05 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 916,000 | -300,000 | 0.08 | -0.03 | 2008-03-05 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000,014 | -436,000 | 0.17 | -0.04 | 2008-03-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,940,039 | -594,272 | 52.03 | -0.05 | 2008-03-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,216,430 | -848,000 | 0.61 | -0.07 | 2008-03-05 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 6,600,610 | -1,626,000 | 0.56 | -0.14 | 2008-03-05 |
| 53 | Total changed named holdings | 1,057,044,371 | 154,000 | 90.02 | 0.01 | ||
| 241 | Unchanged named holdings | 101,863,227 | 0 | 8.68 | 0.00 | ||
| 294 | Total named holdings | 1,158,907,598 | 154,000 | 98.70 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,360,000 | -154,000 | 0.29 | -0.01 | ||
| 345 | Total securities in CCASS | 1,162,267,598 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 11,910,402 | 0 | 1.01 | 0.00 | |||
| Issued securities | 1,174,178,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 6,196,495 |
| Turnover | 49,063,273 |
| Average price | 7.918 |
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