China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,779,500 | 6,278,000 | 1.51 | 0.53 | 2008-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,631,164 | 916,000 | 0.74 | 0.08 | 2008-04-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,934,000 | 808,000 | 4.17 | 0.07 | 2008-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,358,000 | 612,000 | 3.61 | 0.05 | 2008-04-07 |
| 5 | B01385 | FAIRWIN BROKING LTD | 3,618,000 | 582,000 | 0.31 | 0.05 | 2008-04-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,806,000 | 574,000 | 2.79 | 0.05 | 2008-04-07 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 4,167,250 | 420,000 | 0.35 | 0.04 | 2008-04-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,154,000 | 368,000 | 0.52 | 0.03 | 2008-04-07 |
| 9 | B01610 | KGI ASIA LTD | 18,776,500 | 324,000 | 1.60 | 0.03 | 2008-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,053,934 | 292,000 | 1.11 | 0.02 | 2008-04-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,570,000 | 280,000 | 2.01 | 0.02 | 2008-04-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | 150,000 | 0.17 | 0.01 | 2008-04-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | 150,000 | 0.03 | 0.01 | 2008-04-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,834,000 | 140,000 | 0.24 | 0.01 | 2008-04-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | 110,000 | 0.21 | 0.01 | 2008-04-07 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 400,000 | 106,000 | 0.03 | 0.01 | 2008-04-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 92,000 | 0.04 | 0.01 | 2008-04-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 798,000 | 82,000 | 0.07 | 0.01 | 2008-04-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | 60,000 | 0.07 | 0.01 | 2008-04-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,000 | 60,000 | 0.13 | 0.01 | 2008-04-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,558,000 | 52,000 | 0.13 | 0.00 | 2008-04-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,100,000 | 50,000 | 0.18 | 0.00 | 2008-04-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,442,000 | 50,000 | 1.57 | 0.00 | 2008-04-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,927,000 | 48,000 | 0.68 | 0.00 | 2008-04-07 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,010,000 | 46,000 | 0.68 | 0.00 | 2008-04-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,000 | 38,000 | 0.15 | 0.00 | 2008-04-07 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2008-04-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,548,000 | 32,000 | 0.30 | 0.00 | 2008-04-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,000 | 30,000 | 0.17 | 0.00 | 2008-04-07 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 30,000 | 0.00 | 0.00 | 2008-04-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2008-04-07 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 28,000 | 0.01 | 0.00 | 2008-04-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 28,000 | 0.02 | 0.00 | 2008-04-07 |
| 34 | B01740 | WIN SECURITIES LTD | 176,000 | 22,000 | 0.01 | 0.00 | 2008-04-07 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2008-04-07 |
| 36 | B01290 | SPS SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2008-04-07 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2008-04-07 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2008-04-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 18,000 | 0.02 | 0.00 | 2008-04-07 |
| 41 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 470,000 | 18,000 | 0.04 | 0.00 | 2008-04-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-04-07 |
| 43 | B01606 | EWARTON SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2008-04-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,000 | 12,000 | 0.10 | 0.00 | 2008-04-07 |
| 45 | B01776 | AIF SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 46 | B01460 | BERICH BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2008-04-07 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 50 | B01209 | MASON SECURITIES LTD | 824,000 | 10,000 | 0.07 | 0.00 | 2008-04-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | 10,000 | 0.05 | 0.00 | 2008-04-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,591,780 | 8,000 | 2.95 | 0.00 | 2008-04-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,000 | 8,000 | 0.18 | 0.00 | 2008-04-07 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,397,000 | 6,000 | 0.12 | 0.00 | 2008-04-07 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2008-04-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 995,000 | 4,000 | 0.08 | 0.00 | 2008-04-07 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,000 | 4,000 | 0.05 | 0.00 | 2008-04-07 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,508,000 | 4,000 | 0.13 | 0.00 | 2008-04-07 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,687 | 2,000 | 0.01 | 0.00 | 2008-04-07 |
| 61 | B01416 | VC BROKERAGE LTD | 356,000 | 2,000 | 0.03 | 0.00 | 2008-04-07 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,008 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -14 | 0.00 | -0.00 | 2008-04-07 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,140,000 | -4,000 | 0.10 | -0.00 | 2008-04-07 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2008-04-07 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 262,000 | -14,000 | 0.02 | -0.00 | 2008-04-07 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2008-04-07 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -40,000 | 0.03 | -0.00 | 2008-04-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,121 | -42,000 | 0.06 | -0.00 | 2008-04-07 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -96,000 | 0.02 | -0.01 | 2008-04-07 |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2008-04-07 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,064,000 | -144,000 | 0.09 | -0.01 | 2008-04-07 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,000 | -184,000 | 0.37 | -0.02 | 2008-04-07 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,458,000 | -400,000 | 0.29 | -0.03 | 2008-04-07 |
| 78 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,638,000 | -524,000 | 0.14 | -0.04 | 2008-04-07 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 9,114,610 | -560,000 | 0.78 | -0.05 | 2008-04-07 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,070,864 | -825,000 | 4.43 | -0.07 | 2008-04-07 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,713,601 | -962,000 | 5.26 | -0.08 | 2008-04-07 |
| 82 | C00010 | CITIBANK N.A. | 55,683,853 | -1,104,000 | 4.74 | -0.09 | 2008-04-07 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,324,585 | -8,183,986 | 50.19 | -0.70 | 2008-04-07 |
| 83 | Total changed named holdings | 1,105,442,457 | 0 | 94.15 | 0.00 | ||
| 214 | Unchanged named holdings | 53,351,141 | 0 | 4.54 | 0.00 | ||
| 297 | Total named holdings | 1,158,793,598 | 0 | 98.69 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,430,000 | 0 | 0.29 | 0.00 | ||
| 351 | Total securities in CCASS | 1,162,223,598 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 11,954,402 | 0 | 1.02 | 0.00 | |||
| Issued securities | 1,174,178,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 15,347,000 |
| Turnover | 94,704,250 |
| Average price | 6.171 |
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