China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,251,883 | 2,716,000 | 43.29 | 0.23 | 2008-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,870,484 | 1,524,000 | 3.82 | 0.13 | 2008-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,568,000 | 1,414,000 | 6.52 | 0.12 | 2008-08-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,133,710 | 1,172,000 | 1.46 | 0.10 | 2008-08-11 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 10,589,400 | 974,000 | 0.90 | 0.08 | 2008-08-11 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,084,000 | 642,000 | 0.26 | 0.05 | 2008-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,110,000 | 624,000 | 3.33 | 0.05 | 2008-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,566,134 | 546,000 | 2.09 | 0.05 | 2008-08-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | 400,000 | 0.08 | 0.03 | 2008-08-11 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | 300,000 | 0.03 | 0.03 | 2008-08-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,492,000 | 218,000 | 4.73 | 0.02 | 2008-08-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,893,121 | 202,000 | 0.25 | 0.02 | 2008-08-11 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,259,000 | 180,000 | 0.36 | 0.02 | 2008-08-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,359,000 | 174,000 | 0.37 | 0.01 | 2008-08-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,000 | 160,000 | 0.07 | 0.01 | 2008-08-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,992,000 | 120,000 | 0.25 | 0.01 | 2008-08-11 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,618,000 | 116,000 | 0.22 | 0.01 | 2008-08-11 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 438,000 | 100,000 | 0.04 | 0.01 | 2008-08-11 |
| 19 | B01416 | VC BROKERAGE LTD | 1,398,000 | 100,000 | 0.12 | 0.01 | 2008-08-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,918,000 | 98,000 | 0.33 | 0.01 | 2008-08-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,998,000 | 90,000 | 3.15 | 0.01 | 2008-08-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,550,000 | 82,000 | 0.47 | 0.01 | 2008-08-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,230,000 | 80,000 | 0.36 | 0.01 | 2008-08-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,094,000 | 76,000 | 0.52 | 0.01 | 2008-08-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,666,000 | 70,000 | 0.14 | 0.01 | 2008-08-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | 66,000 | 0.36 | 0.01 | 2008-08-11 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 864,000 | 62,000 | 0.07 | 0.01 | 2008-08-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,584,000 | 56,000 | 0.48 | 0.00 | 2008-08-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,000 | 50,000 | 0.09 | 0.00 | 2008-08-11 |
| 30 | B01610 | KGI ASIA LTD | 13,438,500 | 48,000 | 1.14 | 0.00 | 2008-08-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | 36,000 | 0.19 | 0.00 | 2008-08-11 |
| 32 | B01209 | MASON SECURITIES LTD | 882,000 | 32,000 | 0.08 | 0.00 | 2008-08-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,283,000 | 30,000 | 0.45 | 0.00 | 2008-08-11 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2008-08-11 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2008-08-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,006,000 | 26,000 | 0.51 | 0.00 | 2008-08-11 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,391,000 | 26,000 | 0.12 | 0.00 | 2008-08-11 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 3,576,000 | 24,000 | 0.30 | 0.00 | 2008-08-11 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2008-08-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2008-08-11 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,202,000 | 20,000 | 0.27 | 0.00 | 2008-08-11 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 3,056,000 | 20,000 | 0.26 | 0.00 | 2008-08-11 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2008-08-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 14,000 | 0.02 | 0.00 | 2008-08-11 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2008-08-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2008-08-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,274,000 | 10,000 | 0.11 | 0.00 | 2008-08-11 |
| 48 | B01528 | EAA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 49 | B01606 | EWARTON SECURITIES LTD | 302,000 | 10,000 | 0.03 | 0.00 | 2008-08-11 |
| 50 | C00071 | ING BANK N.V. | 2,826,000 | 10,000 | 0.24 | 0.00 | 2008-08-11 |
| 51 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 53 | B01275 | SANFULL SECURITIES LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2008-08-11 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2008-08-11 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2008-08-11 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 548,000 | 8,000 | 0.05 | 0.00 | 2008-08-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | 8,000 | 0.09 | 0.00 | 2008-08-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,068,000 | 8,000 | 0.52 | 0.00 | 2008-08-11 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2008-08-11 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | 8,000 | 0.04 | 0.00 | 2008-08-11 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2008-08-11 |
| 66 | B01340 | LEHIN SECURITIES LTD | 244,894 | 6,000 | 0.02 | 0.00 | 2008-08-11 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2008-08-11 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2008-08-11 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2008-08-11 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2008-08-11 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,273,161 | -4,000 | 0.11 | -0.00 | 2008-08-11 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -8,000 | 0.04 | -0.00 | 2008-08-11 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | -10,000 | 0.07 | -0.00 | 2008-08-11 |
| 76 | B01740 | WIN SECURITIES LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2008-08-11 |
| 77 | B01252 | CORPORATE BROKERS LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2008-08-11 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | -16,000 | 0.04 | -0.00 | 2008-08-11 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,358,000 | -18,000 | 0.20 | -0.00 | 2008-08-11 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,494,000 | -20,000 | 0.13 | -0.00 | 2008-08-11 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2008-08-11 |
| 82 | B01298 | GET NICE SECURITIES LTD | 898,000 | -20,000 | 0.08 | -0.00 | 2008-08-11 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2008-08-11 |
| 84 | B01462 | MANGO FINANCIAL LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2008-08-11 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2008-08-11 |
| 86 | B01695 | DAH SING SECURITIES LTD | 544,000 | -26,000 | 0.05 | -0.00 | 2008-08-11 |
| 87 | B01728 | AJ SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2008-08-11 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 3,866,000 | -34,000 | 0.33 | -0.00 | 2008-08-11 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2008-08-11 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | -52,000 | 0.09 | -0.00 | 2008-08-11 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,254,000 | -70,000 | 0.11 | -0.01 | 2008-08-11 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,000 | -76,000 | 0.18 | -0.01 | 2008-08-11 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -88,000 | 0.01 | -0.01 | 2008-08-11 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | -100,000 | 0.01 | -0.01 | 2008-08-11 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,744,000 | -140,000 | 0.49 | -0.01 | 2008-08-11 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,358,893 | -142,750 | 1.05 | -0.01 | 2008-08-11 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 348,000 | -190,000 | 0.03 | -0.02 | 2008-08-11 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 966,000 | -222,000 | 0.08 | -0.02 | 2008-08-11 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 682,000 | -328,000 | 0.06 | -0.03 | 2008-08-11 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,110,000 | -382,000 | 0.26 | -0.03 | 2008-08-11 |
| 101 | C00010 | CITIBANK N.A. | 45,305,489 | -858,000 | 3.86 | -0.07 | 2008-08-11 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,107,617 | -2,103,250 | 5.54 | -0.18 | 2008-08-11 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,597,675 | -2,404,000 | 0.48 | -0.20 | 2008-08-11 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,035,528 | -5,844,000 | 0.34 | -0.50 | 2008-08-11 |
| 104 | Total changed named holdings | 1,087,620,489 | -330,000 | 92.63 | -0.03 | ||
| 240 | Unchanged named holdings | 70,281,109 | 0 | 5.99 | 0.00 | ||
| 344 | Total named holdings | 1,157,901,598 | -330,000 | 98.61 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,920,000 | 310,000 | 0.33 | 0.03 | ||
| 406 | Total securities in CCASS | 1,161,821,598 | -20,000 | 98.95 | -0.00 | ||
| Securities not in CCASS | 12,356,402 | 20,000 | 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 | 2008-08-07 |
| Volume | 26,912,000 |
| Turnover | 83,802,720 |
| Average price | 3.114 |
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