China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2009-09-25 to 2009-09-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,010,750 | 2,426,000 | 0.64 | 0.10 | 2009-09-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,096,097 | 1,000,000 | 0.29 | 0.04 | 2009-09-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,224,000 | 720,000 | 0.09 | 0.03 | 2009-09-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,881,000 | 360,000 | 0.36 | 0.01 | 2009-09-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,172,000 | 302,000 | 0.33 | 0.01 | 2009-09-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-09-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,060,500 | 240,000 | 0.45 | 0.01 | 2009-09-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,932,000 | 212,000 | 0.12 | 0.01 | 2009-09-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,424,000 | 200,000 | 0.34 | 0.01 | 2009-09-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,347,000 | 166,000 | 0.54 | 0.01 | 2009-09-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,713,000 | 120,000 | 0.23 | 0.00 | 2009-09-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 63,778,550 | 104,000 | 2.57 | 0.00 | 2009-09-28 |
| 13 | B01457 | MARS SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2009-09-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,430,000 | 84,000 | 0.06 | 0.00 | 2009-09-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,543,500 | 80,000 | 0.06 | 0.00 | 2009-09-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,066,500 | 68,000 | 0.28 | 0.00 | 2009-09-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,634,000 | 64,000 | 0.31 | 0.00 | 2009-09-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,509,000 | 62,000 | 7.31 | 0.00 | 2009-09-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,931,500 | 58,000 | 0.16 | 0.00 | 2009-09-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,534,000 | 56,000 | 0.34 | 0.00 | 2009-09-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 797,000 | 50,000 | 0.03 | 0.00 | 2009-09-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,898,000 | 42,000 | 0.36 | 0.00 | 2009-09-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 622,000 | 40,000 | 0.03 | 0.00 | 2009-09-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,115,500 | 40,000 | 0.25 | 0.00 | 2009-09-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,374,000 | 40,000 | 0.38 | 0.00 | 2009-09-28 |
| 26 | B01740 | WIN SECURITIES LTD | 569,000 | 28,000 | 0.02 | 0.00 | 2009-09-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 756,000 | 26,000 | 0.03 | 0.00 | 2009-09-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,611,000 | 24,000 | 0.51 | 0.00 | 2009-09-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,197,000 | 20,000 | 0.13 | 0.00 | 2009-09-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 407,000 | 20,000 | 0.02 | 0.00 | 2009-09-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,954,000 | 20,000 | 0.08 | 0.00 | 2009-09-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,000 | 20,000 | 0.01 | 0.00 | 2009-09-28 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 543,000 | 20,000 | 0.02 | 0.00 | 2009-09-28 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2009-09-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,762 | 20,000 | 0.01 | 0.00 | 2009-09-28 |
| 36 | B01609 | WILBY SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-09-28 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-09-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 375,000 | 16,000 | 0.02 | 0.00 | 2009-09-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 925,000 | 14,000 | 0.04 | 0.00 | 2009-09-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2009-09-28 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 1,633,000 | 10,000 | 0.07 | 0.00 | 2009-09-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2009-09-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 627,000 | 10,000 | 0.03 | 0.00 | 2009-09-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 761,000 | 10,000 | 0.03 | 0.00 | 2009-09-28 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-09-28 |
| 46 | B01705 | HENIK SECURITIES LTD | 641,000 | 10,000 | 0.03 | 0.00 | 2009-09-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 397,000 | 10,000 | 0.02 | 0.00 | 2009-09-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 10,000 | 0.05 | 0.00 | 2009-09-28 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 623,000 | 10,000 | 0.03 | 0.00 | 2009-09-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,954,000 | 10,000 | 0.16 | 0.00 | 2009-09-28 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2009-09-28 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 4,410,000 | 10,000 | 0.18 | 0.00 | 2009-09-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,497,000 | 6,000 | 0.14 | 0.00 | 2009-09-28 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,442,000 | 5,000 | 0.18 | 0.00 | 2009-09-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,887,000 | 3,000 | 1.00 | 0.00 | 2009-09-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,833,000 | 2,000 | 0.11 | 0.00 | 2009-09-28 |
| 57 | C00010 | CITIBANK N.A. | 107,966,684 | -6,000 | 4.35 | -0.00 | 2009-09-28 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-09-28 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-09-28 |
| 60 | B01173 | RIFA SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2009-09-28 |
| 61 | B01275 | SANFULL SECURITIES LTD | 663,000 | -10,000 | 0.03 | -0.00 | 2009-09-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,144,000 | -10,000 | 0.05 | -0.00 | 2009-09-28 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2009-09-28 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-09-28 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2009-09-28 |
| 66 | B01212 | HENYEP SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2009-09-28 |
| 67 | B01821 | GETTA SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-09-28 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | -32,000 | 0.01 | -0.00 | 2009-09-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,000 | -40,000 | 0.04 | -0.00 | 2009-09-28 |
| 70 | B01695 | DAH SING SECURITIES LTD | 759,000 | -40,000 | 0.03 | -0.00 | 2009-09-28 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 491,000 | -40,000 | 0.02 | -0.00 | 2009-09-28 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,877,000 | -50,000 | 0.08 | -0.00 | 2009-09-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,000 | -62,000 | 0.02 | -0.00 | 2009-09-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,310,000 | -74,000 | 0.05 | -0.00 | 2009-09-28 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,690,000 | -156,000 | 0.15 | -0.01 | 2009-09-28 |
| 76 | B01610 | KGI ASIA LTD | 12,078,750 | -184,000 | 0.49 | -0.01 | 2009-09-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,275,000 | -234,000 | 0.58 | -0.01 | 2009-09-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,825,000 | -260,000 | 0.72 | -0.01 | 2009-09-28 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,600 | -348,000 | 0.00 | -0.01 | 2009-09-28 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 657,000 | -360,000 | 0.03 | -0.01 | 2009-09-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,034,503 | -398,000 | 3.47 | -0.02 | 2009-09-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 51,349,700 | -586,000 | 2.07 | -0.02 | 2009-09-28 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,035,000 | -622,000 | 0.24 | -0.03 | 2009-09-28 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,472,000 | -750,000 | 2.72 | -0.03 | 2009-09-28 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 302,000 | -888,000 | 0.01 | -0.04 | 2009-09-28 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,383,010 | -1,008,000 | 0.18 | -0.04 | 2009-09-28 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,438,785 | -1,088,000 | 29.46 | -0.04 | 2009-09-28 |
| 87 | Total changed named holdings | 1,570,467,691 | -20,000 | 63.26 | -0.00 | ||
| 276 | Unchanged named holdings | 163,922,707 | 0 | 6.60 | 0.00 | ||
| 363 | Total named holdings | 1,734,390,398 | -20,000 | 69.87 | 0.00 | ||
| 85 | Unnamed Investor Participants | 5,776,000 | 20,000 | 0.23 | 0.00 | ||
| 448 | Total securities in CCASS | 1,740,166,398 | 0 | 70.10 | 0.00 | ||
| Securities not in CCASS | 742,250,602 | 0 | 29.90 | 0.00 | |||
| Issued securities | 2,482,417,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-24 |
| Volume | 14,150,000 |
| Turnover | 35,625,120 |
| Average price | 2.518 |
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