China Southern Airlines Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
Stock code:
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CCASS holding changes from 2008-07-25 to 2008-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,390,775 9,124,000 2.16 0.78 2008-07-28
2 B01323 DEUTSCHE SECURITIES ASIA LTD 17,218,860 7,552,876 1.47 0.64 2008-07-28
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,310,650 1,978,094 5.65 0.17 2008-07-28
4 C00010 CITIBANK N.A. 44,746,138 1,171,100 3.81 0.10 2008-07-28
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,544,000 588,000 0.13 0.05 2008-07-28
6 B01119 CELESTIAL SECURITIES LTD 1,652,000 308,000 0.14 0.03 2008-07-28
7 C00003 THE BANK OF EAST ASIA LTD 1,304,000 250,000 0.11 0.02 2008-07-28
8 B01601 CSC SECURITIES (HK) LTD 1,062,000 248,000 0.09 0.02 2008-07-28
9 B01506 BEAR STEARNS ASIA LTD 9,429,400 231,950 0.80 0.02 2008-07-28
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 360,000 220,000 0.03 0.02 2008-07-28
11 B01372 FIRST WORLDSEC SECURITIES LTD 280,000 200,000 0.02 0.02 2008-07-28
12 C00074 DEUTSCHE BANK AG 1,913,900 111,300 0.16 0.01 2008-07-28
13 B01183 CHONG HING SECURITIES LTD 2,328,000 102,000 0.20 0.01 2008-07-28
14 B01608 OPEN SECURITIES LTD 190,000 70,000 0.02 0.01 2008-07-28
15 B01298 GET NICE SECURITIES LTD 1,158,000 60,000 0.10 0.01 2008-07-28
16 B01801 KIN FUNG STOCK CO LTD 80,000 60,000 0.01 0.01 2008-07-28
17 B01353 UOB KAY HIAN (HONG KONG) LTD 8,542,000 52,000 0.73 0.00 2008-07-28
18 B01415 TARZAN STOCK & SHARES LTD 92,000 50,000 0.01 0.00 2008-07-28
19 B01725 GT CAPITAL LTD 38,000 30,000 0.00 0.00 2008-07-28
20 B01266 PRIME CDEX SECURITIES LTD 112,000 30,000 0.01 0.00 2008-07-28
21 B01778 UNITED WORLD ONLINE LTD 2,796,000 30,000 0.24 0.00 2008-07-28
22 B01289 SOUTH CHINA SECURITIES LTD 1,215,000 28,000 0.10 0.00 2008-07-28
23 B01843 TELECOM KING SECURITIES LTD 40,000 24,000 0.00 0.00 2008-07-28
24 B01213 MONEYMORE SECURITIES LTD 121,329 20,000 0.01 0.00 2008-07-28
25 C00048 CHIYU BANKING CORPORATION LTD 2,816,000 18,000 0.24 0.00 2008-07-28
26 B01765 PROMISING SECURITIES CO LTD 90,000 16,000 0.01 0.00 2008-07-28
27 B01403 QUEST STOCKBROKERS (HK) LTD 192,000 12,000 0.02 0.00 2008-07-28
28 B01338 EMPEROR SECURITIES LTD 248,000 10,000 0.02 0.00 2008-07-28
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 466,000 10,000 0.04 0.00 2008-07-28
30 B01391 KAY YUE SECURITIES CO LTD 28,000 10,000 0.00 0.00 2008-07-28
31 B01749 TANG KEE SECURITIES LTD 40,000 10,000 0.00 0.00 2008-07-28
32 C00060 THE ROYAL BANK OF SCOTLAND N.V. 190,000 10,000 0.02 0.00 2008-07-28
33 B01443 YING WAH SECURITIES CO LTD 10,000 10,000 0.00 0.00 2008-07-28
34 B01695 DAH SING SECURITIES LTD 388,000 6,000 0.03 0.00 2008-07-28
35 B01460 BERICH BROKERAGE LTD 130,000 4,000 0.01 0.00 2008-07-28
36 B01252 CORPORATE BROKERS LTD 146,000 4,000 0.01 0.00 2008-07-28
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 86,000 4,000 0.01 0.00 2008-07-28
38 B01769 ONE CHINA SECURITIES LTD 94,000 903 0.01 0.00 2008-07-28
39 B01789 HO FUNG SHARES INVESTMENT LTD 54,997 -11 0.00 -0.00 2008-07-28
40 B01722 CTW SECURITIES LTD 50,000 -2,000 0.00 -0.00 2008-07-28
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,478,000 -2,000 0.21 -0.00 2008-07-28
42 B01776 AIF SECURITIES LTD 68,000 -4,000 0.01 -0.00 2008-07-28
43 B01434 BEEVEST SECURITIES LTD 38,000 -4,000 0.00 -0.00 2008-07-28
44 B01696 HANTEC SECURITIES CO LTD 132,000 -4,000 0.01 -0.00 2008-07-28
45 B01773 TOYO SECURITIES ASIA LTD 3,854,000 -4,000 0.33 -0.00 2008-07-28
46 B01662 BOKHARY SECURITIES LTD 176,000 -6,000 0.01 -0.00 2008-07-28
47 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -6,000 -0.00 2008-07-28
48 B01514 KARL-THOMSON SECURITIES CO LTD 126,000 -6,000 0.01 -0.00 2008-07-28
49 B01638 KILMOREY SECURITIES LTD 32,000 -6,000 0.00 -0.00 2008-07-28
50 B01664 ROOFER SECURITIES LTD 84,000 -6,000 0.01 -0.00 2008-07-28
51 B01538 MORTON SECURITIES LTD 0 -8,000 -0.00 2008-07-28
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 276,000 -8,000 0.02 -0.00 2008-07-28
53 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 842,000 -10,000 0.07 -0.00 2008-07-28
54 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 -10,000 0.00 -0.00 2008-07-28
55 B01762 DBS VICKERS (HONG KONG) LTD 5,247,000 -10,000 0.45 -0.00 2008-07-28
56 B01414 EVERHOT SECURITIES LTD 0 -10,000 -0.00 2008-07-28
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 184,000 -10,000 0.02 -0.00 2008-07-28
58 B01661 HERMES SECURITIES LTD 14,000 -10,000 0.00 -0.00 2008-07-28
59 B01438 KINGSTON SECURITIES LTD 292,000 -10,000 0.02 -0.00 2008-07-28
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 -10,000 0.00 -0.00 2008-07-28
61 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -10,000 -0.00 2008-07-28
62 B01651 MING HON SECURITIES LTD 20,000 -10,000 0.00 -0.00 2008-07-28
63 B01720 NORMAN KONG SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2008-07-28
64 B01700 REALINK FINANCIAL TRADE LTD 140,000 -10,000 0.01 -0.00 2008-07-28
65 B01290 SPS SECURITIES LTD 108,000 -10,000 0.01 -0.00 2008-07-28
66 B01511 TAT LEE SECURITIES CO LTD 160,000 -10,000 0.01 -0.00 2008-07-28
67 B01540 UPBEST SECURITIES CO LTD 64,000 -10,000 0.01 -0.00 2008-07-28
68 B01445 VICTORY SECURITIES CO LTD 46,000 -10,000 0.00 -0.00 2008-07-28
69 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 -10,000 0.00 -0.00 2008-07-28
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 -10,000 0.00 -0.00 2008-07-28
71 B01129 WOCOM SECURITIES LTD 108,000 -10,000 0.01 -0.00 2008-07-28
72 B01209 MASON SECURITIES LTD 880,000 -12,000 0.07 -0.00 2008-07-28
73 B01340 LEHIN SECURITIES LTD 208,894 -14,000 0.02 -0.00 2008-07-28
74 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 30,000 -14,000 0.00 -0.00 2008-07-28
75 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 98,000 -14,000 0.01 -0.00 2008-07-28
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 846,000 -16,000 0.07 -0.00 2008-07-28
77 C00041 OCBC BANK (HONG KONG) LTD 2,640,000 -16,000 0.22 -0.00 2008-07-28
78 B01137 CHOW SANG SANG SECURITIES LTD 1,302,000 -18,000 0.11 -0.00 2008-07-28
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 224,000 -18,000 0.02 -0.00 2008-07-28
80 B01674 HONGKONG BAY SECURITIES LTD 96,000 -20,000 0.01 -0.00 2008-07-28
81 B01455 NATIONAL RESOURCES SECURITIES LTD 196,000 -20,000 0.02 -0.00 2008-07-28
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 386,000 -20,000 0.03 -0.00 2008-07-28
83 B01439 TAI TAK SECURITIES (ASIA) LTD 202,000 -20,000 0.02 -0.00 2008-07-28
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 195,987 -20,000 0.02 -0.00 2008-07-28
85 B01458 YICKO SECURITIES LTD 116,000 -20,000 0.01 -0.00 2008-07-28
86 B01606 EWARTON SECURITIES LTD 266,000 -24,000 0.02 -0.00 2008-07-28
87 C00071 ING BANK N.V. 2,780,000 -24,000 0.24 -0.00 2008-07-28
88 B01564 ABCI SECURITIES CO LTD 196,000 -30,000 0.02 -0.00 2008-07-28
89 B01837 ETRADE SECURITIES (HONG KONG) LTD 131,270 -30,000 0.01 -0.00 2008-07-28
90 B01324 FUNDERSTONE SECURITIES LTD 358,000 -30,000 0.03 -0.00 2008-07-28
91 B01543 KWONG FAT HONG (SECURITIES) LTD 112,000 -30,000 0.01 -0.00 2008-07-28
92 B01320 LUEN FAT SECURITIES CO LTD 232,000 -30,000 0.02 -0.00 2008-07-28
93 B01275 SANFULL SECURITIES LTD 410,000 -30,000 0.03 -0.00 2008-07-28
94 B01425 WELLFULL SECURITIES CO LTD 50,000 -32,000 0.00 -0.00 2008-07-28
95 B01373 CHRISTFUND SECURITIES LTD 150,000 -36,000 0.01 -0.00 2008-07-28
96 B01123 HING WONG SECURITIES LTD 72,000 -36,000 0.01 -0.00 2008-07-28
97 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,214,000 -38,000 3.17 -0.00 2008-07-28
98 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,962,000 -46,000 0.51 -0.00 2008-07-28
99 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,284,000 -46,000 0.45 -0.00 2008-07-28
100 B01579 APRICOT CAPITAL (HONG KONG) LTD 26,000 -50,000 0.00 -0.00 2008-07-28
101 B01570 GOLDENWAY SECURITIES CO LTD 62,000 -50,000 0.01 -0.00 2008-07-28
102 B01705 HENIK SECURITIES LTD 240,000 -50,000 0.02 -0.00 2008-07-28
103 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 0 -50,000 -0.00 2008-07-28
104 B01585 SINO GRADE SECURITIES LTD 152,000 -50,000 0.01 -0.00 2008-07-28
105 B01584 CHIEF SECURITIES LTD 476,000 -54,000 0.04 -0.00 2008-07-28
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,234,000 -56,000 0.11 -0.00 2008-07-28
107 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,066,000 -60,000 0.26 -0.01 2008-07-28
108 B01356 DELTA ASIA SECURITIES LTD 568,000 -60,000 0.05 -0.01 2008-07-28
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 94,000 -60,000 0.01 -0.01 2008-07-28
110 B01615 KAM FAI SECURITIES CO LTD 58,000 -60,000 0.00 -0.01 2008-07-28
111 B01118 EAST ASIA SECURITIES CO LTD 3,496,000 -68,000 0.30 -0.01 2008-07-28
112 C00015 DBS BANK (HONG KONG) LTD 1,481,000 -70,000 0.13 -0.01 2008-07-28
113 B01184 QUAM SECURITIES LTD 260,000 -70,000 0.02 -0.01 2008-07-28
114 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,140,000 -80,000 0.10 -0.01 2008-07-28
115 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,539,000 -84,000 0.30 -0.01 2008-07-28
116 B01610 KGI ASIA LTD 13,304,500 -86,000 1.13 -0.01 2008-07-28
117 B01217 TAIPING SECURITIES (HK) CO LTD 730,000 -86,000 0.06 -0.01 2008-07-28
118 C00086 BNP PARIBAS WEALTH MANAGEMENT 516,000 -100,000 0.04 -0.01 2008-07-28
119 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000 -100,000 0.00 -0.01 2008-07-28
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,052,000 -112,000 0.09 -0.01 2008-07-28
121 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,720,000 -112,000 0.23 -0.01 2008-07-28
122 C00028 NANYANG COMMERCIAL BANK LTD 5,242,000 -112,000 0.45 -0.01 2008-07-28
123 B01748 COL SECURITIES (HK) LTD 600,000 -120,000 0.05 -0.01 2008-07-28
124 B01673 FULBRIGHT SECURITIES LTD 562,000 -122,000 0.05 -0.01 2008-07-28
125 B01421 ONEPLATFORM SECURITIES LTD 620,000 -142,000 0.05 -0.01 2008-07-28
126 B01224 MERRILL LYNCH FAR EAST LTD 7,783,877 -154,000 0.66 -0.01 2008-07-28
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 282,000 -154,000 0.02 -0.01 2008-07-28
128 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,244,000 -164,000 0.28 -0.01 2008-07-28
129 B01389 ZHONGRONG PT SECURITIES LTD 174,000 -166,000 0.01 -0.01 2008-07-28
130 B01330 NOMURA SECURITIES (HK) LTD 3,251,000 -174,000 0.28 -0.01 2008-07-28
131 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,006,000 -202,000 0.09 -0.02 2008-07-28
132 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 116,000 -218,000 0.01 -0.02 2008-07-28
133 B01727 ICBC (ASIA) SECURITIES LTD 3,954,000 -250,000 0.34 -0.02 2008-07-28
134 B01599 POLARIS SECURITIES (HONG KONG) LTD 602,000 -250,000 0.05 -0.02 2008-07-28
135 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,982,000 -294,000 0.51 -0.03 2008-07-28
136 C00037 SHANGHAI COMMERCIAL BANK LTD 4,106,000 -320,000 0.35 -0.03 2008-07-28
137 B01416 VC BROKERAGE LTD 1,026,000 -320,000 0.09 -0.03 2008-07-28
138 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,429,121 -356,000 0.21 -0.03 2008-07-28
139 B01717 GOLDIN EQUITIES LTD 0 -400,000 -0.03 2008-07-28
140 B01272 FB SECURITIES (HONG KONG) LTD 1,932,000 -470,000 0.16 -0.04 2008-07-28
141 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,066,000 -504,000 0.43 -0.04 2008-07-28
142 B01686 FIRST SHANGHAI SECURITIES LTD 2,852,000 -504,000 0.24 -0.04 2008-07-28
143 B01284 HANG SENG SECURITIES LTD 23,200,134 -518,000 1.98 -0.04 2008-07-28
144 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,687,335 -534,270 3.98 -0.05 2008-07-28
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 924,000 -660,000 0.08 -0.06 2008-07-28
146 B01161 UBS SECURITIES HONG KONG LTD 17,900,610 -674,000 1.52 -0.06 2008-07-28
147 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 618,000 -712,000 0.05 -0.06 2008-07-28
148 C00019 THE HONGKONG AND SHANGHAI BANKING 498,563,034 -737,942 42.46 -0.06 2008-07-28
149 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,016,000 -874,000 0.17 -0.07 2008-07-28
150 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,398,000 -1,042,000 0.54 -0.09 2008-07-28
151 C00033 BANK OF CHINA (HONG KONG) LTD 72,596,000 -1,150,000 6.18 -0.10 2008-07-28
152 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,000 -1,480,000 0.00 -0.13 2008-07-28
153 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,960,000 -3,036,000 4.85 -0.26 2008-07-28
154 B01130 BOCI SECURITIES LTD 36,066,000 -3,222,000 3.07 -0.27 2008-07-28
154 Total changed named holdings 1,115,181,811 100,000 94.98 0.01
187 Unchanged named holdings 42,877,787 0 3.65 0.00
341 Total named holdings 1,158,059,598 100,000 98.63 0.00
63 Unnamed Investor Participants 3,830,000 -100,000 0.33 -0.01
404 Total securities in CCASS 1,161,889,598 0 98.95 0.00
Securities not in CCASS 12,288,402 0 1.05 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 date2008-07-24
Volume45,659,119
Turnover168,615,915
Average price3.693

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