China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,554,572 | 6,086,000 | 3.15 | 0.35 | 2009-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,416,930 | 3,598,299 | 0.70 | 0.20 | 2009-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,241,000 | 1,636,000 | 9.78 | 0.09 | 2009-01-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,635,000 | 675,000 | 0.09 | 0.04 | 2009-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,236,200 | 298,000 | 3.36 | 0.02 | 2009-01-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,072,000 | 216,000 | 0.74 | 0.01 | 2009-01-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,303,000 | 152,000 | 0.07 | 0.01 | 2009-01-06 |
| 8 | B01610 | KGI ASIA LTD | 17,374,750 | 150,000 | 0.99 | 0.01 | 2009-01-06 |
| 9 | C00026 | CHONG HING BANK LTD | 376,000 | 130,000 | 0.02 | 0.01 | 2009-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,973,000 | 114,000 | 0.11 | 0.01 | 2009-01-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,641,000 | 100,000 | 0.55 | 0.01 | 2009-01-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,441,000 | 90,000 | 0.31 | 0.01 | 2009-01-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,868,000 | 82,000 | 0.56 | 0.00 | 2009-01-06 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,801,000 | 74,000 | 0.10 | 0.00 | 2009-01-06 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 437,000 | 68,000 | 0.02 | 0.00 | 2009-01-06 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,426,000 | 66,000 | 0.08 | 0.00 | 2009-01-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 18,533,000 | 54,000 | 1.05 | 0.00 | 2009-01-06 |
| 18 | B01530 | FULLJET SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2009-01-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,044,000 | 50,000 | 6.53 | 0.00 | 2009-01-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 50,000 | 0.02 | 0.00 | 2009-01-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,700,500 | 30,000 | 0.44 | 0.00 | 2009-01-06 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 279,000 | 30,000 | 0.02 | 0.00 | 2009-01-06 |
| 23 | B01212 | HENYEP SECURITIES LTD | 227,000 | 30,000 | 0.01 | 0.00 | 2009-01-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,485,000 | 30,000 | 0.14 | 0.00 | 2009-01-06 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,000 | 20,000 | 0.06 | 0.00 | 2009-01-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,121,000 | 20,000 | 0.12 | 0.00 | 2009-01-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,125,000 | 20,000 | 0.12 | 0.00 | 2009-01-06 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 270,993 | 20,000 | 0.02 | 0.00 | 2009-01-06 |
| 31 | B01150 | MTF SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,175,000 | 20,000 | 0.07 | 0.00 | 2009-01-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2009-01-06 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 143,000 | 16,000 | 0.01 | 0.00 | 2009-01-06 |
| 36 | B01460 | BERICH BROKERAGE LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,178,000 | 10,000 | 0.29 | 0.00 | 2009-01-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,887,000 | 10,000 | 0.39 | 0.00 | 2009-01-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2009-01-06 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 506,000 | 10,000 | 0.03 | 0.00 | 2009-01-06 |
| 41 | B01209 | MASON SECURITIES LTD | 1,445,000 | 8,000 | 0.08 | 0.00 | 2009-01-06 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 182,500 | 6,000 | 0.01 | 0.00 | 2009-01-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,616,000 | 6,000 | 0.43 | 0.00 | 2009-01-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,377,000 | 6,000 | 0.42 | 0.00 | 2009-01-06 |
| 45 | B01831 | NERICO BROTHERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-01-06 |
| 46 | B01740 | WIN SECURITIES LTD | 1,733,000 | -4,000 | 0.10 | -0.00 | 2009-01-06 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,520 | -6,000 | 0.01 | -0.00 | 2009-01-06 |
| 48 | B01252 | CORPORATE BROKERS LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2009-01-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,833,000 | -10,000 | 0.10 | -0.00 | 2009-01-06 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 52 | B01651 | MING HON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,251,000 | -20,000 | 0.13 | -0.00 | 2009-01-06 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,591,500 | -20,000 | 0.20 | -0.00 | 2009-01-06 |
| 55 | B01416 | VC BROKERAGE LTD | 1,660,000 | -20,000 | 0.09 | -0.00 | 2009-01-06 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,589,500 | -24,000 | 0.37 | -0.00 | 2009-01-06 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2009-01-06 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 801,000 | -36,000 | 0.05 | -0.00 | 2009-01-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,001,000 | -36,000 | 0.28 | -0.00 | 2009-01-06 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2009-01-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,397,000 | -40,000 | 0.36 | -0.00 | 2009-01-06 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,527,000 | -40,000 | 0.77 | -0.00 | 2009-01-06 |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2009-01-06 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | -50,000 | 0.01 | -0.00 | 2009-01-06 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,000 | -50,000 | 0.02 | -0.00 | 2009-01-06 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,191,000 | -50,000 | 0.07 | -0.00 | 2009-01-06 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 510,000 | -50,000 | 0.03 | -0.00 | 2009-01-06 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,293,500 | -62,000 | 0.19 | -0.00 | 2009-01-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | -82,000 | 0.09 | -0.00 | 2009-01-06 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 536,000 | -86,000 | 0.03 | -0.00 | 2009-01-06 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,179,000 | -86,000 | 0.35 | -0.00 | 2009-01-06 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,229,000 | -100,000 | 1.66 | -0.01 | 2009-01-06 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,187,000 | -104,000 | 0.07 | -0.01 | 2009-01-06 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -130,000 | 0.00 | -0.01 | 2009-01-06 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,888,000 | -202,000 | 0.73 | -0.01 | 2009-01-06 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 885,000 | -300,000 | 0.05 | -0.02 | 2009-01-06 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 4,783,000 | -400,000 | 0.27 | -0.02 | 2009-01-06 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,051,000 | -430,000 | 0.06 | -0.02 | 2009-01-06 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,820,000 | -830,000 | 0.50 | -0.05 | 2009-01-06 |
| 82 | C00010 | CITIBANK N.A. | 94,595,782 | -1,164,000 | 5.37 | -0.07 | 2009-01-06 |
| 83 | B01130 | BOCI SECURITIES LTD | 56,895,550 | -1,178,000 | 3.23 | -0.07 | 2009-01-06 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,738,655 | -1,500,000 | 0.33 | -0.09 | 2009-01-06 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,183,046 | -1,907,299 | 38.96 | -0.11 | 2009-01-06 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,237,660 | -4,928,000 | 1.15 | -0.28 | 2009-01-06 |
| 86 | Total changed named holdings | 1,527,223,158 | 0 | 86.71 | 0.00 | ||
| 281 | Unchanged named holdings | 201,793,239 | 0 | 11.46 | 0.00 | ||
| 367 | Total named holdings | 1,729,016,397 | 0 | 98.17 | 0.00 | ||
| 91 | Unnamed Investor Participants | 10,193,000 | 0 | 0.58 | 0.00 | ||
| 458 | Total securities in CCASS | 1,739,209,397 | 0 | 98.75 | 0.00 | ||
| Securities not in CCASS | 22,057,603 | 0 | 1.25 | 0.00 | |||
| Issued securities | 1,761,267,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 10,106,000 |
| Turnover | 13,213,440 |
| Average price | 1.307 |
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