China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,379,218 | 3,143,972 | 3.61 | 0.27 | 2008-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,006,374 | 1,302,028 | 5.45 | 0.11 | 2008-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,176,000 | 910,000 | 6.23 | 0.08 | 2008-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,122,000 | 252,000 | 3.25 | 0.02 | 2008-07-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,462,000 | 234,000 | 0.38 | 0.02 | 2008-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,347,181 | 162,000 | 0.46 | 0.01 | 2008-07-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,647,000 | 160,000 | 0.31 | 0.01 | 2008-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,760,040 | 150,000 | 1.26 | 0.01 | 2008-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,474,000 | 134,000 | 0.30 | 0.01 | 2008-07-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,342,000 | 118,000 | 0.54 | 0.01 | 2008-07-04 |
| 11 | C00018 | HANG SENG BANK LTD | 7,633,066 | 110,000 | 0.65 | 0.01 | 2008-07-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,265,000 | 102,000 | 0.28 | 0.01 | 2008-07-04 |
| 13 | B01665 | WINSOME STOCK CO LTD | 224,000 | 100,000 | 0.02 | 0.01 | 2008-07-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | 80,000 | 0.08 | 0.01 | 2008-07-04 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2008-07-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,264,000 | 68,000 | 0.11 | 0.01 | 2008-07-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 64,000 | 0.05 | 0.01 | 2008-07-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,338,000 | 58,000 | 0.20 | 0.00 | 2008-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,504,000 | 54,000 | 0.47 | 0.00 | 2008-07-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,268,000 | 50,000 | 0.28 | 0.00 | 2008-07-04 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 368,000 | 50,000 | 0.03 | 0.00 | 2008-07-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,493,121 | 46,000 | 0.21 | 0.00 | 2008-07-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 864,000 | 46,000 | 0.07 | 0.00 | 2008-07-04 |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,048,000 | 40,000 | 0.09 | 0.00 | 2008-07-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,536,000 | 38,000 | 4.73 | 0.00 | 2008-07-04 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 308,000 | 38,000 | 0.03 | 0.00 | 2008-07-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,648,000 | 34,000 | 0.23 | 0.00 | 2008-07-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,428,000 | 34,000 | 0.21 | 0.00 | 2008-07-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,069,000 | 34,000 | 0.60 | 0.00 | 2008-07-04 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,096,000 | 34,000 | 0.26 | 0.00 | 2008-07-04 |
| 31 | B01209 | MASON SECURITIES LTD | 576,000 | 32,000 | 0.05 | 0.00 | 2008-07-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,142,000 | 30,000 | 0.52 | 0.00 | 2008-07-04 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 388,000 | 30,000 | 0.03 | 0.00 | 2008-07-04 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2008-07-04 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,000 | 26,000 | 0.03 | 0.00 | 2008-07-04 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,770,000 | 20,000 | 0.15 | 0.00 | 2008-07-04 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2008-07-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 20,000 | 0.07 | 0.00 | 2008-07-04 |
| 39 | B01290 | SPS SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2008-07-04 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-07-04 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,487 | 20,000 | 0.02 | 0.00 | 2008-07-04 |
| 42 | B01416 | VC BROKERAGE LTD | 1,530,000 | 18,000 | 0.13 | 0.00 | 2008-07-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,467,000 | 12,000 | 0.12 | 0.00 | 2008-07-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,030,000 | 12,000 | 0.34 | 0.00 | 2008-07-04 |
| 45 | B01150 | MTF SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2008-07-04 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 522,000 | 10,000 | 0.04 | 0.00 | 2008-07-04 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,030,000 | 10,000 | 0.09 | 0.00 | 2008-07-04 |
| 49 | C00071 | ING BANK N.V. | 1,624,000 | 10,000 | 0.14 | 0.00 | 2008-07-04 |
| 50 | B01642 | KMT SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2008-07-04 |
| 52 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2008-07-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,468,000 | 8,000 | 0.21 | 0.00 | 2008-07-04 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,000 | 8,000 | 0.06 | 0.00 | 2008-07-04 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | 6,000 | 0.02 | 0.00 | 2008-07-04 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2008-07-04 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,291,161 | 6,000 | 0.11 | 0.00 | 2008-07-04 |
| 61 | B01129 | WOCOM SECURITIES LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2008-07-04 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2008-07-04 |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 138,000 | 4,000 | 0.01 | 0.00 | 2008-07-04 |
| 64 | B01252 | CORPORATE BROKERS LTD | 180,000 | 4,000 | 0.02 | 0.00 | 2008-07-04 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 434,000 | 4,000 | 0.04 | 0.00 | 2008-07-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,203,000 | 4,000 | 0.10 | 0.00 | 2008-07-04 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,846,000 | 4,000 | 0.24 | 0.00 | 2008-07-04 |
| 68 | B01584 | CHIEF SECURITIES LTD | 530,000 | 2,000 | 0.05 | 0.00 | 2008-07-04 |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-07-04 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-07-04 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2008-07-04 |
| 72 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-07-04 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 872,000 | -4,000 | 0.07 | -0.00 | 2008-07-04 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2008-07-04 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,000 | -4,000 | 0.03 | -0.00 | 2008-07-04 |
| 76 | B01457 | MARS SECURITIES CO LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2008-07-04 |
| 77 | B01427 | TSE'S SECURITIES LTD | 318,000 | -6,000 | 0.03 | -0.00 | 2008-07-04 |
| 78 | B01740 | WIN SECURITIES LTD | 378,000 | -6,000 | 0.03 | -0.00 | 2008-07-04 |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-04 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,382,000 | -10,000 | 0.12 | -0.00 | 2008-07-04 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2008-07-04 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2008-07-04 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2008-07-04 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 84,135 | -10,000 | 0.01 | -0.00 | 2008-07-04 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2008-07-04 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -12,000 | 0.02 | -0.00 | 2008-07-04 |
| 87 | B01340 | LEHIN SECURITIES LTD | 266,494 | -14,000 | 0.02 | -0.00 | 2008-07-04 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -14,000 | 0.02 | -0.00 | 2008-07-04 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,258,000 | -16,000 | 0.28 | -0.00 | 2008-07-04 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,200,000 | -18,000 | 0.53 | -0.00 | 2008-07-04 |
| 91 | B01776 | AIF SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2008-07-04 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 101,329 | -20,000 | 0.01 | -0.00 | 2008-07-04 |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-04 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 980,000 | -20,000 | 0.08 | -0.00 | 2008-07-04 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,110,000 | -26,000 | 0.44 | -0.00 | 2008-07-04 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 326,000 | -32,000 | 0.03 | -0.00 | 2008-07-04 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -36,000 | 0.11 | -0.00 | 2008-07-04 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 3,586,000 | -46,000 | 0.31 | -0.00 | 2008-07-04 |
| 99 | B01173 | RIFA SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2008-07-04 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 3,704,000 | -80,000 | 0.32 | -0.01 | 2008-07-04 |
| 101 | B01610 | KGI ASIA LTD | 14,420,500 | -92,000 | 1.23 | -0.01 | 2008-07-04 |
| 102 | B01728 | AJ SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2008-07-04 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -100,000 | 0.11 | -0.01 | 2008-07-04 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,474,560 | -100,000 | 0.38 | -0.01 | 2008-07-04 |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 610,000 | -100,000 | 0.05 | -0.01 | 2008-07-04 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,570,000 | -104,000 | 3.28 | -0.01 | 2008-07-04 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,000 | -109,000 | 0.06 | -0.01 | 2008-07-04 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 1,230,000 | -208,000 | 0.10 | -0.02 | 2008-07-04 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,880,954 | -226,000 | 2.37 | -0.02 | 2008-07-04 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,814,000 | -292,000 | 0.67 | -0.02 | 2008-07-04 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 23,108,134 | -310,000 | 1.97 | -0.03 | 2008-07-04 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 11,157,309 | -718,000 | 0.95 | -0.06 | 2008-07-04 |
| 113 | C00010 | CITIBANK N.A. | 39,090,038 | -756,000 | 3.33 | -0.06 | 2008-07-04 |
| 114 | B01506 | BEAR STEARNS ASIA LTD | 3,654,925 | -900,000 | 0.31 | -0.08 | 2008-07-04 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,100,694 | -1,183,000 | 43.44 | -0.10 | 2008-07-04 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,842,000 | -2,500,000 | 0.92 | -0.21 | 2008-07-04 |
| 116 | Total changed named holdings | 1,114,393,720 | -110,000 | 94.91 | -0.01 | ||
| 228 | Unchanged named holdings | 43,659,878 | 0 | 3.72 | 0.00 | ||
| 344 | Total named holdings | 1,158,053,598 | -110,000 | 98.63 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,912,000 | 110,000 | 0.33 | 0.01 | ||
| 406 | Total securities in CCASS | 1,161,965,598 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 12,212,402 | 0 | 1.04 | 0.00 | |||
| Issued securities | 1,174,178,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 20,016,000 |
| Turnover | 59,330,180 |
| Average price | 2.964 |
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