China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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. | 47,097,038 | 2,350,900 | 4.01 | 0.20 | 2008-07-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | 1,000,000 | 0.13 | 0.09 | 2008-07-29 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,532,560 | 1,000,000 | 0.56 | 0.09 | 2008-07-29 |
| 4 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 622,000 | 620,000 | 0.05 | 0.05 | 2008-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,094,000 | 498,000 | 6.23 | 0.04 | 2008-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,616,134 | 416,000 | 2.01 | 0.04 | 2008-07-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,478,000 | 412,000 | 0.47 | 0.04 | 2008-07-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,318,000 | 364,000 | 0.37 | 0.03 | 2008-07-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,416,000 | 350,000 | 3.10 | 0.03 | 2008-07-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,779,121 | 350,000 | 0.24 | 0.03 | 2008-07-29 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,328,000 | 266,000 | 0.11 | 0.02 | 2008-07-29 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 324,000 | 208,000 | 0.03 | 0.02 | 2008-07-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,852,000 | 200,000 | 0.16 | 0.02 | 2008-07-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,057,710 | 157,100 | 1.54 | 0.01 | 2008-07-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,464,650 | 154,000 | 5.66 | 0.01 | 2008-07-29 |
| 16 | B01427 | TSE'S SECURITIES LTD | 594,000 | 150,000 | 0.05 | 0.01 | 2008-07-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | 110,000 | 0.06 | 0.01 | 2008-07-29 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2008-07-29 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 702,000 | 100,000 | 0.06 | 0.01 | 2008-07-29 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,024,000 | 100,000 | 0.09 | 0.01 | 2008-07-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,000 | 94,000 | 0.18 | 0.01 | 2008-07-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,554,000 | 58,000 | 0.30 | 0.00 | 2008-07-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,595,000 | 56,000 | 0.31 | 0.00 | 2008-07-29 |
| 24 | B01280 | WING FAT SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2008-07-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,586,000 | 44,000 | 0.73 | 0.00 | 2008-07-29 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,838,000 | 42,000 | 0.24 | 0.00 | 2008-07-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 40,000 | 0.10 | 0.00 | 2008-07-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | 40,000 | 0.04 | 0.00 | 2008-07-29 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,291,000 | 40,000 | 0.28 | 0.00 | 2008-07-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,513,000 | 32,000 | 0.13 | 0.00 | 2008-07-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,000 | 30,000 | 0.09 | 0.00 | 2008-07-29 |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 161,270 | 30,000 | 0.01 | 0.00 | 2008-07-29 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2008-07-29 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2008-07-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | 28,000 | 0.01 | 0.00 | 2008-07-29 |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,744,000 | 24,000 | 0.23 | 0.00 | 2008-07-29 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,878,000 | 24,000 | 0.33 | 0.00 | 2008-07-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 22,000 | 0.01 | 0.00 | 2008-07-29 |
| 39 | B01483 | BULLISH SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2008-07-29 |
| 40 | B01661 | HERMES SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-07-29 |
| 41 | B01123 | HING WONG SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2008-07-29 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2008-07-29 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,564,000 | 20,000 | 0.13 | 0.00 | 2008-07-29 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2008-07-29 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2008-07-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,265,000 | 18,000 | 0.45 | 0.00 | 2008-07-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,232,000 | 18,000 | 3.17 | 0.00 | 2008-07-29 |
| 48 | C00071 | ING BANK N.V. | 2,796,000 | 16,000 | 0.24 | 0.00 | 2008-07-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2008-07-29 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,828,000 | 12,000 | 0.24 | 0.00 | 2008-07-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,118,000 | 12,000 | 0.35 | 0.00 | 2008-07-29 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2008-07-29 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 55 | B01340 | LEHIN SECURITIES LTD | 218,894 | 10,000 | 0.02 | 0.00 | 2008-07-29 |
| 56 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,650,000 | 10,000 | 0.23 | 0.00 | 2008-07-29 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,244,000 | 10,000 | 0.11 | 0.00 | 2008-07-29 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,000 | 10,000 | 0.11 | 0.00 | 2008-07-29 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,789,877 | 6,000 | 0.66 | 0.00 | 2008-07-29 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2008-07-29 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | 6,000 | 0.03 | 0.00 | 2008-07-29 |
| 66 | B01776 | AIF SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2008-07-29 |
| 67 | B01722 | CTW SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,480,000 | 2,000 | 0.21 | 0.00 | 2008-07-29 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2008-07-29 |
| 70 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 138,000 | -2,000 | 0.01 | -0.00 | 2008-07-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,240,000 | -2,000 | 0.45 | -0.00 | 2008-07-29 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,213,000 | -2,000 | 0.10 | -0.00 | 2008-07-29 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 838,000 | -4,000 | 0.07 | -0.00 | 2008-07-29 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,000 | -4,000 | 0.07 | -0.00 | 2008-07-29 |
| 75 | B01606 | EWARTON SECURITIES LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2008-07-29 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | -4,000 | 0.04 | -0.00 | 2008-07-29 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,390,000 | -8,000 | 0.54 | -0.00 | 2008-07-29 |
| 78 | B01569 | TANG PING KONG LTD | 270,000 | -8,000 | 0.02 | -0.00 | 2008-07-29 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,922,000 | -10,000 | 0.16 | -0.00 | 2008-07-29 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2008-07-29 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-29 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-07-29 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2008-07-29 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -12,000 | 0.02 | -0.00 | 2008-07-29 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,138,000 | -20,000 | 0.10 | -0.00 | 2008-07-29 |
| 86 | B01610 | KGI ASIA LTD | 13,284,500 | -20,000 | 1.13 | -0.00 | 2008-07-29 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-29 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 388,000 | -20,000 | 0.03 | -0.00 | 2008-07-29 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | -22,000 | 0.04 | -0.00 | 2008-07-29 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2008-07-29 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,944,000 | -38,000 | 0.51 | -0.00 | 2008-07-29 |
| 92 | B01209 | MASON SECURITIES LTD | 836,000 | -44,000 | 0.07 | -0.00 | 2008-07-29 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,238,000 | -46,000 | 0.45 | -0.00 | 2008-07-29 |
| 94 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2008-07-29 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,894,000 | -68,000 | 0.50 | -0.01 | 2008-07-29 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,246,000 | -82,000 | 0.19 | -0.01 | 2008-07-29 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,000 | -86,000 | 0.25 | -0.01 | 2008-07-29 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,154,000 | -90,000 | 0.27 | -0.01 | 2008-07-29 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,206,000 | -96,000 | 0.10 | -0.01 | 2008-07-29 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,000 | -166,000 | 0.04 | -0.01 | 2008-07-29 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,315,034 | -248,000 | 42.44 | -0.02 | 2008-07-29 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -360,000 | -0.03 | 2008-07-29 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,590,000 | -370,000 | 4.82 | -0.03 | 2008-07-29 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,712,860 | -506,000 | 1.42 | -0.04 | 2008-07-29 |
| 105 | B01506 | BEAR STEARNS ASIA LTD | 8,673,400 | -756,000 | 0.74 | -0.06 | 2008-07-29 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,955,335 | -1,732,000 | 3.83 | -0.15 | 2008-07-29 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,384,775 | -5,006,000 | 1.74 | -0.43 | 2008-07-29 |
| 107 | Total changed named holdings | 1,107,494,158 | 10,000 | 94.32 | 0.00 | ||
| 232 | Unchanged named holdings | 50,575,440 | 0 | 4.31 | 0.00 | ||
| 339 | Total named holdings | 1,158,069,598 | 10,000 | 98.63 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,820,000 | -10,000 | 0.33 | -0.00 | ||
| 402 | 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 date | 2008-07-25 |
| Volume | 18,898,000 |
| Turnover | 66,491,380 |
| Average price | 3.518 |
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