China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 54,412,601 | 12,044,000 | 4.63 | 1.03 | 2008-06-04 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 1,118,000 | 1,000,000 | 0.10 | 0.09 | 2008-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,130,602 | 543,300 | 5.89 | 0.05 | 2008-06-04 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 4,480,050 | 534,000 | 0.38 | 0.05 | 2008-06-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,344,000 | 440,000 | 0.54 | 0.04 | 2008-06-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,730,000 | 408,000 | 2.87 | 0.03 | 2008-06-04 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 674,000 | 308,000 | 0.06 | 0.03 | 2008-06-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,886,000 | 158,000 | 0.59 | 0.01 | 2008-06-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,157,300 | 100,700 | 0.18 | 0.01 | 2008-06-04 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 173,329 | 100,000 | 0.01 | 0.01 | 2008-06-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,013,000 | 60,000 | 0.09 | 0.01 | 2008-06-04 |
| 12 | B01610 | KGI ASIA LTD | 17,160,500 | 52,000 | 1.46 | 0.00 | 2008-06-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 50,000 | 0.03 | 0.00 | 2008-06-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 34,000 | 0.01 | 0.00 | 2008-06-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,004,000 | 34,000 | 0.26 | 0.00 | 2008-06-04 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 64,000 | 34,000 | 0.01 | 0.00 | 2008-06-04 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 296,000 | 32,000 | 0.03 | 0.00 | 2008-06-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,408,000 | 30,000 | 1.48 | 0.00 | 2008-06-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | 26,000 | 0.09 | 0.00 | 2008-06-04 |
| 20 | C00053 | AMERICAN EXPRESS BANK LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-06-04 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,416,560 | 20,000 | 0.38 | 0.00 | 2008-06-04 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2008-06-04 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2008-06-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2008-06-04 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2008-06-04 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2008-06-04 |
| 27 | B01740 | WIN SECURITIES LTD | 284,000 | 12,000 | 0.02 | 0.00 | 2008-06-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | 10,000 | 0.09 | 0.00 | 2008-06-04 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2008-06-04 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 620,000 | 10,000 | 0.05 | 0.00 | 2008-06-04 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,000 | 10,000 | 0.05 | 0.00 | 2008-06-04 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 34 | B01460 | BERICH BROKERAGE LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2008-06-04 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-06-04 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-06-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,576,000 | 4,000 | 0.22 | 0.00 | 2008-06-04 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2008-06-04 |
| 39 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2008-06-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 410,000 | 2,000 | 0.03 | 0.00 | 2008-06-04 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,858,000 | 2,000 | 0.16 | 0.00 | 2008-06-04 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,130,000 | 2,000 | 0.27 | 0.00 | 2008-06-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 2,000 | 0.04 | 0.00 | 2008-06-04 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,236,000 | 2,000 | 0.28 | 0.00 | 2008-06-04 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,688,000 | 2,000 | 0.23 | 0.00 | 2008-06-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 18,535 | -300 | 0.00 | -0.00 | 2008-06-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,000 | -2,000 | 0.08 | -0.00 | 2008-06-04 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,000 | -2,000 | 0.12 | -0.00 | 2008-06-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -2,000 | 0.03 | -0.00 | 2008-06-04 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2008-06-04 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | -4,000 | 0.08 | -0.00 | 2008-06-04 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,614,000 | -4,000 | 0.22 | -0.00 | 2008-06-04 |
| 54 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | -6,000 | 0.06 | -0.00 | 2008-06-04 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2008-06-04 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-06-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,121 | -8,000 | 0.17 | -0.00 | 2008-06-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | -8,000 | 0.07 | -0.00 | 2008-06-04 |
| 61 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2008-06-04 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2008-06-04 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 64 | B01440 | HOU TAK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 65 | B01469 | KAISER SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2008-06-04 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-04 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2008-06-04 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,487 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 72 | B01609 | WILBY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 73 | B01267 | WINFULL SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2008-06-04 |
| 74 | B01129 | WOCOM SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2008-06-04 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,460,540 | -12,000 | 1.49 | -0.00 | 2008-06-04 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,664,000 | -14,000 | 0.14 | -0.00 | 2008-06-04 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,554,842 | -14,000 | 2.26 | -0.00 | 2008-06-04 |
| 78 | B01209 | MASON SECURITIES LTD | 418,000 | -14,000 | 0.04 | -0.00 | 2008-06-04 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,028,000 | -16,000 | 0.09 | -0.00 | 2008-06-04 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2008-06-04 |
| 81 | B01298 | GET NICE SECURITIES LTD | 952,000 | -20,000 | 0.08 | -0.00 | 2008-06-04 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2008-06-04 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -22,000 | 0.04 | -0.00 | 2008-06-04 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2008-06-04 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 2,038,000 | -30,000 | 0.17 | -0.00 | 2008-06-04 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,686,000 | -30,000 | 0.40 | -0.00 | 2008-06-04 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,030,000 | -34,000 | 0.43 | -0.00 | 2008-06-04 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 2,144,000 | -40,000 | 0.18 | -0.00 | 2008-06-04 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,326,000 | -42,000 | 0.28 | -0.00 | 2008-06-04 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,034,000 | -50,000 | 0.34 | -0.00 | 2008-06-04 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | -58,000 | 0.19 | -0.00 | 2008-06-04 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -70,000 | 0.01 | -0.01 | 2008-06-04 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | -72,000 | 0.04 | -0.01 | 2008-06-04 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,960,000 | -74,000 | 0.34 | -0.01 | 2008-06-04 |
| 95 | B01416 | VC BROKERAGE LTD | 716,000 | -80,000 | 0.06 | -0.01 | 2008-06-04 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -92,000 | 0.01 | -0.01 | 2008-06-04 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,456,000 | -100,000 | 0.29 | -0.01 | 2008-06-04 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-06-04 |
| 99 | B01130 | BOCI SECURITIES LTD | 30,924,000 | -106,000 | 2.63 | -0.01 | 2008-06-04 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,566,000 | -108,000 | 4.90 | -0.01 | 2008-06-04 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 190,000 | -128,000 | 0.02 | -0.01 | 2008-06-04 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,999,000 | -158,000 | 0.26 | -0.01 | 2008-06-04 |
| 103 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -250,000 | -0.02 | 2008-06-04 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,700,000 | -260,000 | 0.23 | -0.02 | 2008-06-04 |
| 105 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 80,000 | -300,000 | 0.01 | -0.03 | 2008-06-04 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 19,765,134 | -328,000 | 1.68 | -0.03 | 2008-06-04 |
| 107 | C00010 | CITIBANK N.A. | 50,748,053 | -414,000 | 4.32 | -0.04 | 2008-06-04 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,954,000 | -538,000 | 4.42 | -0.05 | 2008-06-04 |
| 109 | B01252 | CORPORATE BROKERS LTD | 794,000 | -566,000 | 0.07 | -0.05 | 2008-06-04 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,113,000 | -996,000 | 0.69 | -0.08 | 2008-06-04 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 15,606,610 | -1,202,000 | 1.33 | -0.10 | 2008-06-04 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,072,270 | -2,447,700 | 43.95 | -0.21 | 2008-06-04 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,730,035 | -7,194,000 | 0.74 | -0.61 | 2008-06-04 |
| 113 | Total changed named holdings | 1,101,572,569 | 0 | 93.82 | 0.00 | ||
| 218 | Unchanged named holdings | 57,397,029 | 0 | 4.89 | 0.00 | ||
| 331 | Total named holdings | 1,158,969,598 | 0 | 98.70 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,166,000 | 0 | 0.27 | 0.00 | ||
| 387 | Total securities in CCASS | 1,162,135,598 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 12,042,402 | 0 | 1.03 | 0.00 | |||
| Issued securities | 1,174,178,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 16,112,300 |
| Turnover | 80,192,725 |
| Average price | 4.977 |
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