China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | 22,658,040 | 9,410,000 | 1.93 | 0.80 | 2008-06-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,814,610 | 3,722,000 | 1.77 | 0.32 | 2008-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,796,000 | 924,000 | 5.09 | 0.08 | 2008-06-18 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,244,000 | 798,000 | 0.36 | 0.07 | 2008-06-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,828,000 | 300,000 | 4.84 | 0.03 | 2008-06-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,680,000 | 290,000 | 0.48 | 0.02 | 2008-06-18 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,492,000 | 250,000 | 0.13 | 0.02 | 2008-06-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,398,000 | 242,000 | 3.01 | 0.02 | 2008-06-18 |
| 9 | B01645 | SELINA & CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2008-06-18 |
| 10 | C00026 | CHONG HING BANK LTD | 714,000 | 150,000 | 0.06 | 0.01 | 2008-06-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,164,000 | 122,000 | 0.44 | 0.01 | 2008-06-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,190,000 | 110,000 | 0.27 | 0.01 | 2008-06-18 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,444,560 | 108,000 | 0.38 | 0.01 | 2008-06-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,123,134 | 100,000 | 1.88 | 0.01 | 2008-06-18 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2008-06-18 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 90,000 | 0.02 | 0.01 | 2008-06-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,000 | 80,000 | 0.24 | 0.01 | 2008-06-18 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 3,632,000 | 76,000 | 0.31 | 0.01 | 2008-06-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,838,000 | 76,000 | 0.33 | 0.01 | 2008-06-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,480,000 | 70,000 | 0.21 | 0.01 | 2008-06-18 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 1,198,000 | 70,000 | 0.10 | 0.01 | 2008-06-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 960,000 | 50,000 | 0.08 | 0.00 | 2008-06-18 |
| 23 | C00010 | CITIBANK N.A. | 38,704,038 | 45,000 | 3.30 | 0.00 | 2008-06-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2008-06-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,502,000 | 38,000 | 0.47 | 0.00 | 2008-06-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,030,000 | 38,000 | 0.34 | 0.00 | 2008-06-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,565,000 | 36,000 | 0.13 | 0.00 | 2008-06-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,088,000 | 34,000 | 0.09 | 0.00 | 2008-06-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,502,000 | 22,000 | 0.47 | 0.00 | 2008-06-18 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2008-06-18 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-06-18 |
| 32 | B01709 | RPS INVESTMENT LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-06-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,121 | 18,000 | 0.17 | 0.00 | 2008-06-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,720,000 | 16,000 | 0.23 | 0.00 | 2008-06-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 16,000 | 0.02 | 0.00 | 2008-06-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 618,000 | 14,000 | 0.05 | 0.00 | 2008-06-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,253,000 | 12,000 | 0.28 | 0.00 | 2008-06-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,910,000 | 12,000 | 0.42 | 0.00 | 2008-06-18 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-06-18 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2008-06-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2008-06-18 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,277,161 | 10,000 | 0.11 | 0.00 | 2008-06-18 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2008-06-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,472,000 | 10,000 | 0.30 | 0.00 | 2008-06-18 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-06-18 |
| 46 | B01458 | YICKO SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2008-06-18 |
| 47 | B01329 | BLOOMYEARS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2008-06-18 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2008-06-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | 6,000 | 0.18 | 0.00 | 2008-06-18 |
| 50 | B01469 | KAISER SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2008-06-18 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,084,000 | 4,000 | 0.09 | 0.00 | 2008-06-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,623,000 | 4,000 | 0.56 | 0.00 | 2008-06-18 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2008-06-18 |
| 54 | B01457 | MARS SECURITIES CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2008-06-18 |
| 55 | B01437 | SINO CAPITAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-06-18 |
| 56 | B01427 | TSE'S SECURITIES LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2008-06-18 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-06-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | 2,000 | 0.10 | 0.00 | 2008-06-18 |
| 59 | B01416 | VC BROKERAGE LTD | 924,000 | 2,000 | 0.08 | 0.00 | 2008-06-18 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,000 | -4,000 | 0.05 | -0.00 | 2008-06-18 |
| 61 | B01275 | SANFULL SECURITIES LTD | 328,000 | -4,000 | 0.03 | -0.00 | 2008-06-18 |
| 62 | B01280 | WING FAT SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,281,000 | -6,000 | 0.11 | -0.00 | 2008-06-18 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 67 | B01651 | MING HON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 68 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 950,000 | -12,000 | 0.08 | -0.00 | 2008-06-18 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2008-06-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 33,712,000 | -16,000 | 2.87 | -0.00 | 2008-06-18 |
| 73 | B01606 | EWARTON SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2008-06-18 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -22,000 | 0.03 | -0.00 | 2008-06-18 |
| 75 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 590,000 | -24,000 | 0.05 | -0.00 | 2008-06-18 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,996,000 | -26,000 | 0.60 | -0.00 | 2008-06-18 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2008-06-18 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,736,000 | -30,000 | 0.23 | -0.00 | 2008-06-18 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -50,000 | 0.04 | -0.00 | 2008-06-18 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,678,000 | -50,000 | 0.23 | -0.00 | 2008-06-18 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | -52,000 | 0.05 | -0.00 | 2008-06-18 |
| 82 | B01506 | BEAR STEARNS ASIA LTD | 4,088,925 | -85,125 | 0.35 | -0.01 | 2008-06-18 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,016 | -108,000 | 0.02 | -0.01 | 2008-06-18 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,296,035 | -144,000 | 0.54 | -0.01 | 2008-06-18 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 154,000 | -150,000 | 0.01 | -0.01 | 2008-06-18 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,013,896 | -178,179 | 5.88 | -0.02 | 2008-06-18 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,090,000 | -320,000 | 0.18 | -0.03 | 2008-06-18 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,987,101 | -652,000 | 4.17 | -0.06 | 2008-06-18 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,761,548 | -837,821 | 2.71 | -0.07 | 2008-06-18 |
| 90 | B01610 | KGI ASIA LTD | 16,384,500 | -976,000 | 1.40 | -0.08 | 2008-06-18 |
| 91 | B01252 | CORPORATE BROKERS LTD | 296,000 | -3,864,000 | 0.03 | -0.33 | 2008-06-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,944,794 | -10,155,875 | 42.75 | -0.86 | 2008-06-18 |
| 92 | Total changed named holdings | 1,080,371,479 | -10,000 | 92.01 | -0.00 | ||
| 248 | Unchanged named holdings | 78,498,119 | 0 | 6.69 | 0.00 | ||
| 340 | Total named holdings | 1,158,869,598 | -10,000 | 98.70 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,212,000 | 10,000 | 0.27 | 0.00 | ||
| 395 | Total securities in CCASS | 1,162,081,598 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 12,096,402 | 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 | 2008-06-16 |
| Volume | 14,626,000 |
| Turnover | 59,854,060 |
| Average price | 4.092 |
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