China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,115,877 | 1,326,000 | 0.78 | 0.11 | 2008-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,462,775 | 1,078,000 | 1.83 | 0.09 | 2008-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,980,000 | 886,000 | 6.30 | 0.08 | 2008-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,300,134 | 684,000 | 2.07 | 0.06 | 2008-07-30 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 578,000 | 480,000 | 0.05 | 0.04 | 2008-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,760,000 | 344,000 | 3.13 | 0.03 | 2008-07-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,426,000 | 316,000 | 0.21 | 0.03 | 2008-07-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,500,000 | 262,000 | 0.47 | 0.02 | 2008-07-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,539,000 | 248,000 | 0.30 | 0.02 | 2008-07-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,102,000 | 158,000 | 0.52 | 0.01 | 2008-07-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,130,000 | 150,000 | 0.27 | 0.01 | 2008-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | 128,000 | 0.14 | 0.01 | 2008-07-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | 106,000 | 0.20 | 0.01 | 2008-07-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,494,000 | 104,000 | 0.55 | 0.01 | 2008-07-30 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,632,560 | 100,000 | 0.56 | 0.01 | 2008-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,869,121 | 90,000 | 0.24 | 0.01 | 2008-07-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,677,000 | 82,000 | 0.31 | 0.01 | 2008-07-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | 80,000 | 0.06 | 0.01 | 2008-07-30 |
| 19 | B01416 | VC BROKERAGE LTD | 1,106,000 | 80,000 | 0.09 | 0.01 | 2008-07-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 476,000 | 78,000 | 0.04 | 0.01 | 2008-07-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,970,000 | 76,000 | 0.51 | 0.01 | 2008-07-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,000 | 70,000 | 0.17 | 0.01 | 2008-07-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | 66,000 | 0.11 | 0.01 | 2008-07-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,306,000 | 66,000 | 0.45 | 0.01 | 2008-07-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | 64,000 | 0.04 | 0.01 | 2008-07-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,214,000 | 60,000 | 0.27 | 0.01 | 2008-07-30 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | 50,000 | 0.02 | 0.00 | 2008-07-30 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 752,000 | 50,000 | 0.06 | 0.00 | 2008-07-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 50,000 | 0.02 | 0.00 | 2008-07-30 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2008-07-30 |
| 31 | B01610 | KGI ASIA LTD | 13,324,500 | 40,000 | 1.13 | 0.00 | 2008-07-30 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2008-07-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,866,000 | 38,000 | 0.24 | 0.00 | 2008-07-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,000 | 36,000 | 0.31 | 0.00 | 2008-07-30 |
| 35 | B01252 | CORPORATE BROKERS LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2008-07-30 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2008-07-30 |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2008-07-30 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,908,000 | 30,000 | 0.33 | 0.00 | 2008-07-30 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 418,000 | 26,000 | 0.04 | 0.00 | 2008-07-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,874,000 | 22,000 | 0.16 | 0.00 | 2008-07-30 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,502,000 | 22,000 | 0.21 | 0.00 | 2008-07-30 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,860,000 | 22,000 | 0.24 | 0.00 | 2008-07-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | 20,000 | 0.09 | 0.00 | 2008-07-30 |
| 44 | B01606 | EWARTON SECURITIES LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2008-07-30 |
| 45 | B01725 | GT CAPITAL LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2008-07-30 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,606,000 | 20,000 | 0.73 | 0.00 | 2008-07-30 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 14,000 | 0.00 | 0.00 | 2008-07-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | 14,000 | 0.04 | 0.00 | 2008-07-30 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 14,000 | 0.00 | 0.00 | 2008-07-30 |
| 53 | B01776 | AIF SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2008-07-30 |
| 55 | B01123 | HING WONG SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,574,000 | 10,000 | 0.13 | 0.00 | 2008-07-30 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 58 | B01340 | LEHIN SECURITIES LTD | 228,894 | 10,000 | 0.02 | 0.00 | 2008-07-30 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2008-07-30 |
| 63 | B01427 | TSE'S SECURITIES LTD | 604,000 | 10,000 | 0.05 | 0.00 | 2008-07-30 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2008-07-30 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 67 | B01209 | MASON SECURITIES LTD | 840,000 | 4,000 | 0.07 | 0.00 | 2008-07-30 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2008-07-30 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2008-07-30 |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 840,000 | 2,000 | 0.07 | 0.00 | 2008-07-30 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,000 | -2,000 | 0.13 | -0.00 | 2008-07-30 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,648,000 | -2,000 | 0.23 | -0.00 | 2008-07-30 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,275,161 | -2,000 | 0.11 | -0.00 | 2008-07-30 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 1,324,000 | -4,000 | 0.11 | -0.00 | 2008-07-30 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2008-07-30 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,494,000 | -10,000 | 0.13 | -0.00 | 2008-07-30 |
| 79 | B01661 | HERMES SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -16,000 | 0.02 | -0.00 | 2008-07-30 |
| 83 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,726,000 | -18,000 | 0.23 | -0.00 | 2008-07-30 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 548,000 | -20,000 | 0.05 | -0.00 | 2008-07-30 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2008-07-30 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -32,000 | 0.02 | -0.00 | 2008-07-30 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 194,000 | -130,000 | 0.02 | -0.01 | 2008-07-30 |
| 88 | B01298 | GET NICE SECURITIES LTD | 988,000 | -150,000 | 0.08 | -0.01 | 2008-07-30 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,309,650 | -155,000 | 5.65 | -0.01 | 2008-07-30 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,048,000 | -184,000 | 3.16 | -0.02 | 2008-07-30 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -200,000 | 0.08 | -0.02 | 2008-07-30 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,000 | -250,000 | 0.09 | -0.02 | 2008-07-30 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,066,000 | -252,000 | 0.35 | -0.02 | 2008-07-30 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,402,860 | -310,000 | 1.40 | -0.03 | 2008-07-30 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,599,335 | -356,000 | 3.80 | -0.03 | 2008-07-30 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,118,000 | -360,000 | 0.44 | -0.03 | 2008-07-30 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,194,034 | -1,121,000 | 42.34 | -0.10 | 2008-07-30 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,196,000 | -1,394,000 | 4.70 | -0.12 | 2008-07-30 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 16,657,710 | -1,400,000 | 1.42 | -0.12 | 2008-07-30 |
| 100 | C00010 | CITIBANK N.A. | 45,465,038 | -1,632,000 | 3.87 | -0.14 | 2008-07-30 |
| 100 | Total changed named holdings | 1,084,598,649 | 10,000 | 92.37 | 0.00 | ||
| 242 | Unchanged named holdings | 73,480,949 | 0 | 6.26 | 0.00 | ||
| 342 | Total named holdings | 1,158,079,598 | 10,000 | 98.63 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,810,000 | -10,000 | 0.32 | -0.00 | ||
| 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 date | 2008-07-28 |
| Volume | 11,476,000 |
| Turnover | 41,460,700 |
| Average price | 3.613 |
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