China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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. | 46,163,489 | 1,482,451 | 3.93 | 0.13 | 2008-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,001,675 | 1,162,000 | 0.68 | 0.10 | 2008-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,154,000 | 658,000 | 6.40 | 0.06 | 2008-08-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,492,000 | 500,000 | 0.30 | 0.04 | 2008-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,961,710 | 320,000 | 1.36 | 0.03 | 2008-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,210,867 | 283,217 | 5.72 | 0.02 | 2008-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,486,000 | 254,000 | 3.28 | 0.02 | 2008-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 200,000 | 0.09 | 0.02 | 2008-08-08 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,036,000 | 192,000 | 0.26 | 0.02 | 2008-08-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | 130,000 | 0.06 | 0.01 | 2008-08-08 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-08-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 100,000 | 0.01 | 0.01 | 2008-08-08 |
| 13 | B01416 | VC BROKERAGE LTD | 1,298,000 | 100,000 | 0.11 | 0.01 | 2008-08-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,634,000 | 98,000 | 0.74 | 0.01 | 2008-08-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,908,000 | 70,000 | 3.14 | 0.01 | 2008-08-08 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,324,000 | 60,000 | 0.11 | 0.01 | 2008-08-08 |
| 17 | B01610 | KGI ASIA LTD | 13,390,500 | 56,000 | 1.14 | 0.00 | 2008-08-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,185,000 | 54,000 | 0.36 | 0.00 | 2008-08-08 |
| 19 | B01567 | PRIME SECURITIES LTD | 202,000 | 50,000 | 0.02 | 0.00 | 2008-08-08 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,442,000 | 48,000 | 0.21 | 0.00 | 2008-08-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,589,000 | 42,000 | 0.14 | 0.00 | 2008-08-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,820,000 | 40,000 | 0.33 | 0.00 | 2008-08-08 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 802,000 | 34,000 | 0.07 | 0.00 | 2008-08-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,691,121 | 32,000 | 0.23 | 0.00 | 2008-08-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 570,000 | 30,000 | 0.05 | 0.00 | 2008-08-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,150,000 | 30,000 | 0.35 | 0.00 | 2008-08-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | 28,000 | 0.19 | 0.00 | 2008-08-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 298,000 | 26,000 | 0.03 | 0.00 | 2008-08-08 |
| 29 | B01123 | HING WONG SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 16,000 | 0.04 | 0.00 | 2008-08-08 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,000 | 14,000 | 0.03 | 0.00 | 2008-08-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,264,000 | 10,000 | 0.11 | 0.00 | 2008-08-08 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,872,000 | 10,000 | 0.24 | 0.00 | 2008-08-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2008-08-08 |
| 37 | B01340 | LEHIN SECURITIES LTD | 238,894 | 10,000 | 0.02 | 0.00 | 2008-08-08 |
| 38 | B01209 | MASON SECURITIES LTD | 850,000 | 10,000 | 0.07 | 0.00 | 2008-08-08 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,124,000 | 10,000 | 0.10 | 0.00 | 2008-08-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,365,000 | 10,000 | 0.12 | 0.00 | 2008-08-08 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,900,000 | 10,000 | 0.33 | 0.00 | 2008-08-08 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 4,079,000 | 8,000 | 0.35 | 0.00 | 2008-08-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,596,000 | 6,000 | 0.14 | 0.00 | 2008-08-08 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | 4,000 | 0.07 | 0.00 | 2008-08-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,564,000 | 4,000 | 0.13 | 0.00 | 2008-08-08 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 2,000 | 0.05 | 0.00 | 2008-08-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,253,000 | -2,000 | 0.45 | -0.00 | 2008-08-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,468,000 | -2,000 | 0.47 | -0.00 | 2008-08-08 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 540,000 | -4,000 | 0.05 | -0.00 | 2008-08-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,144,000 | -4,000 | 0.35 | -0.00 | 2008-08-08 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2008-08-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,910,000 | -10,000 | 0.25 | -0.00 | 2008-08-08 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2008-08-08 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 61 | B01129 | WOCOM SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2008-08-08 |
| 62 | B01252 | CORPORATE BROKERS LTD | 188,000 | -12,000 | 0.02 | -0.00 | 2008-08-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2008-08-08 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2008-08-08 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | -20,000 | 0.06 | -0.00 | 2008-08-08 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 121,329 | -20,000 | 0.01 | -0.00 | 2008-08-08 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | -20,000 | 0.04 | -0.00 | 2008-08-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,528,000 | -28,000 | 0.47 | -0.00 | 2008-08-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,018,000 | -28,000 | 0.51 | -0.00 | 2008-08-08 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,000 | -28,000 | 0.09 | -0.00 | 2008-08-08 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 1,188,000 | -40,000 | 0.10 | -0.00 | 2008-08-08 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 352,000 | -50,000 | 0.03 | -0.00 | 2008-08-08 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,182,000 | -50,000 | 0.27 | -0.00 | 2008-08-08 |
| 74 | B01477 | FT SECURITIES LTD | 1,192,000 | -70,000 | 0.10 | -0.01 | 2008-08-08 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 24,020,134 | -76,000 | 2.05 | -0.01 | 2008-08-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,980,000 | -78,000 | 0.51 | -0.01 | 2008-08-08 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,060,000 | -90,000 | 0.52 | -0.01 | 2008-08-08 |
| 78 | B01298 | GET NICE SECURITIES LTD | 918,000 | -90,000 | 0.08 | -0.01 | 2008-08-08 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,376,000 | -100,000 | 0.20 | -0.01 | 2008-08-08 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 212,000 | -100,000 | 0.02 | -0.01 | 2008-08-08 |
| 81 | B01506 | BEAR STEARNS ASIA LTD | 9,615,400 | -144,000 | 0.82 | -0.01 | 2008-08-08 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,884,000 | -154,000 | 0.50 | -0.01 | 2008-08-08 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | -200,000 | 0.03 | -0.02 | 2008-08-08 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -224,000 | -0.02 | 2008-08-08 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,346,484 | -292,000 | 3.69 | -0.02 | 2008-08-08 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,700,000 | -300,000 | 0.32 | -0.03 | 2008-08-08 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 1,010,000 | -318,000 | 0.09 | -0.03 | 2008-08-08 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,535,883 | -390,951 | 43.05 | -0.03 | 2008-08-08 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,274,000 | -466,000 | 4.71 | -0.04 | 2008-08-08 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,879,528 | -483,500 | 0.84 | -0.04 | 2008-08-08 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -556,000 | -0.05 | 2008-08-08 | |
| 92 | B01138 | CLSA LTD | 10,000 | -574,000 | 0.00 | -0.05 | 2008-08-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,501,643 | -1,373,217 | 1.06 | -0.12 | 2008-08-08 |
| 93 | Total changed named holdings | 1,091,683,657 | -50,000 | 92.97 | -0.00 | ||
| 251 | Unchanged named holdings | 66,547,941 | 0 | 5.67 | 0.00 | ||
| 344 | Total named holdings | 1,158,231,598 | -50,000 | 98.64 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,610,000 | 0 | 0.31 | 0.00 | ||
| 405 | Total securities in CCASS | 1,161,841,598 | -50,000 | 98.95 | -0.00 | ||
| Securities not in CCASS | 12,336,402 | 50,000 | 1.05 | 0.00 | |||
| Issued securities | 1,174,178,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 10,518,000 |
| Turnover | 34,891,580 |
| Average price | 3.317 |
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