China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | C00010 | CITIBANK N.A. | 38,199,038 | 3,084,000 | 3.25 | 0.26 | 2008-07-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,748,000 | 1,900,000 | 0.23 | 0.16 | 2008-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,433,107 | 1,869,816 | 5.66 | 0.16 | 2008-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,788,221 | 1,604,089 | 0.66 | 0.14 | 2008-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,863,214 | 1,452,000 | 1.01 | 0.12 | 2008-07-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,441,000 | 556,000 | 0.46 | 0.05 | 2008-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,136,000 | 366,000 | 0.52 | 0.03 | 2008-07-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,788,000 | 350,000 | 3.30 | 0.03 | 2008-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | 342,000 | 0.16 | 0.03 | 2008-07-14 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2008-07-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,000 | 238,000 | 0.33 | 0.02 | 2008-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,268,000 | 222,000 | 6.33 | 0.02 | 2008-07-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,780,000 | 218,000 | 5.18 | 0.02 | 2008-07-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,288,000 | 200,000 | 0.71 | 0.02 | 2008-07-14 |
| 15 | B01209 | MASON SECURITIES LTD | 776,000 | 200,000 | 0.07 | 0.02 | 2008-07-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,698,000 | 180,000 | 0.14 | 0.02 | 2008-07-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 622,000 | 172,000 | 0.05 | 0.01 | 2008-07-14 |
| 18 | B01427 | TSE'S SECURITIES LTD | 484,000 | 150,000 | 0.04 | 0.01 | 2008-07-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,458,000 | 136,000 | 0.72 | 0.01 | 2008-07-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | 130,000 | 0.04 | 0.01 | 2008-07-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,168,000 | 126,000 | 0.61 | 0.01 | 2008-07-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 784,000 | 124,000 | 0.07 | 0.01 | 2008-07-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,345,000 | 116,000 | 0.11 | 0.01 | 2008-07-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,558,000 | 108,000 | 0.39 | 0.01 | 2008-07-14 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2008-07-14 |
| 26 | B01610 | KGI ASIA LTD | 14,066,500 | 86,000 | 1.20 | 0.01 | 2008-07-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,262,000 | 72,000 | 0.11 | 0.01 | 2008-07-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,504,000 | 64,000 | 0.47 | 0.01 | 2008-07-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,434,000 | 64,000 | 0.21 | 0.01 | 2008-07-14 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 226,000 | 60,000 | 0.02 | 0.01 | 2008-07-14 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 60,000 | 0.01 | 0.01 | 2008-07-14 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2008-07-14 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | 50,000 | 0.02 | 0.00 | 2008-07-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 218,000 | 48,000 | 0.02 | 0.00 | 2008-07-14 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 42,000 | 0.02 | 0.00 | 2008-07-14 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 151,329 | 40,000 | 0.01 | 0.00 | 2008-07-14 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 308,000 | 40,000 | 0.03 | 0.00 | 2008-07-14 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | 40,000 | 0.04 | 0.00 | 2008-07-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,438,000 | 36,000 | 0.12 | 0.00 | 2008-07-14 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2008-07-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | 30,000 | 0.10 | 0.00 | 2008-07-14 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2008-07-14 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 428,000 | 30,000 | 0.04 | 0.00 | 2008-07-14 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,802,000 | 30,000 | 3.30 | 0.00 | 2008-07-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,000 | 30,000 | 0.35 | 0.00 | 2008-07-14 |
| 46 | B01275 | SANFULL SECURITIES LTD | 470,000 | 30,000 | 0.04 | 0.00 | 2008-07-14 |
| 47 | B01416 | VC BROKERAGE LTD | 1,496,000 | 30,000 | 0.13 | 0.00 | 2008-07-14 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,734,000 | 26,000 | 0.23 | 0.00 | 2008-07-14 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,914,000 | 26,000 | 0.25 | 0.00 | 2008-07-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 22,000 | 0.02 | 0.00 | 2008-07-14 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2008-07-14 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | 20,000 | 0.11 | 0.00 | 2008-07-14 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 1,210,000 | 20,000 | 0.10 | 0.00 | 2008-07-14 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 |
| 57 | B01267 | WINFULL SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2008-07-14 |
| 58 | B01129 | WOCOM SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,300,000 | 18,000 | 0.11 | 0.00 | 2008-07-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2008-07-14 |
| 61 | B01460 | BERICH BROKERAGE LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 62 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 866,000 | 10,000 | 0.07 | 0.00 | 2008-07-14 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 163,270 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 66 | B01705 | HENIK SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2008-07-14 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 68 | B01340 | LEHIN SECURITIES LTD | 266,494 | 10,000 | 0.02 | 0.00 | 2008-07-14 |
| 69 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2008-07-14 |
| 72 | B01664 | ROOFER SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | 10,000 | 0.18 | 0.00 | 2008-07-14 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2008-07-14 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | 8,000 | 0.06 | 0.00 | 2008-07-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | 6,000 | 0.04 | 0.00 | 2008-07-14 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | 6,000 | 0.05 | 0.00 | 2008-07-14 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,000 | 6,000 | 0.07 | 0.00 | 2008-07-14 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-07-14 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2008-07-14 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,000 | 4,000 | 0.03 | 0.00 | 2008-07-14 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,515,000 | 2,000 | 0.13 | 0.00 | 2008-07-14 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 350,000 | 2,000 | 0.03 | 0.00 | 2008-07-14 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,283,161 | 2,000 | 0.11 | 0.00 | 2008-07-14 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,476,000 | -2,000 | 0.21 | -0.00 | 2008-07-14 |
| 87 | B01173 | RIFA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,378,000 | -10,000 | 0.20 | -0.00 | 2008-07-14 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | -10,000 | 0.04 | -0.00 | 2008-07-14 |
| 90 | B01776 | AIF SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2008-07-14 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,000 | -20,000 | 0.05 | -0.00 | 2008-07-14 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,536,000 | -20,000 | 0.47 | -0.00 | 2008-07-14 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2008-07-14 |
| 94 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 95 | B01740 | WIN SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2008-07-14 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | -26,000 | 0.02 | -0.00 | 2008-07-14 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -36,000 | 0.00 | -0.00 | 2008-07-14 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,210,000 | -40,000 | 0.27 | -0.00 | 2008-07-14 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | -40,000 | 0.08 | -0.00 | 2008-07-14 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 116,000 | -50,000 | 0.01 | -0.00 | 2008-07-14 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,242,000 | -56,000 | 0.28 | -0.00 | 2008-07-14 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,747,121 | -70,000 | 0.32 | -0.01 | 2008-07-14 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,390,000 | -102,000 | 0.54 | -0.01 | 2008-07-14 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,793,000 | -102,000 | 0.32 | -0.01 | 2008-07-14 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 23,828,134 | -104,000 | 2.03 | -0.01 | 2008-07-14 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 600,000 | -150,000 | 0.05 | -0.01 | 2008-07-14 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,474,000 | -188,000 | 0.30 | -0.02 | 2008-07-14 |
| 108 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 322,000 | -200,000 | 0.03 | -0.02 | 2008-07-14 |
| 109 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2008-07-14 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,095,213 | -257,905 | 3.93 | -0.02 | 2008-07-14 |
| 111 | B01506 | BEAR STEARNS ASIA LTD | 6,783,850 | -532,575 | 0.58 | -0.05 | 2008-07-14 |
| 112 | C00071 | ING BANK N.V. | 1,764,000 | -800,000 | 0.15 | -0.07 | 2008-07-14 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,592,462 | -2,206,110 | 43.40 | -0.19 | 2008-07-14 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,877 | -2,436,050 | 0.27 | -0.21 | 2008-07-14 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,330,775 | -7,975,265 | 1.56 | -0.68 | 2008-07-14 |
| 115 | Total changed named holdings | 1,095,555,766 | -12,000 | 93.30 | -0.00 | ||
| 234 | Unchanged named holdings | 62,521,832 | 0 | 5.32 | 0.00 | ||
| 349 | Total named holdings | 1,158,077,598 | -12,000 | 98.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,862,000 | 10,000 | 0.33 | 0.00 | ||
| 410 | Total securities in CCASS | 1,161,939,598 | -2,000 | 98.96 | -0.00 | ||
| Securities not in CCASS | 12,238,402 | 2,000 | 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 | 2008-07-10 |
| Volume | 20,500,000 |
| Turnover | 60,674,600 |
| Average price | 2.960 |
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