China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | 740,337,841 | 10,899,500 | 42.03 | 0.62 | 2008-11-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,565,071 | 9,375,650 | 7.19 | 0.53 | 2008-11-05 | |
| 3 | C00010 | CITIBANK N.A. | 75,217,007 | 9,064,000 | 4.27 | 0.51 | 2008-11-05 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 705,000 | 600,000 | 0.04 | 0.03 | 2008-11-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,967,465 | 598,000 | 0.40 | 0.03 | 2008-11-05 | |
| 6 | C00071 | ING BANK N.V. | 4,119,000 | 500,000 | 0.23 | 0.03 | 2008-11-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,045,000 | 428,000 | 0.29 | 0.02 | 2008-11-05 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,091,000 | 400,000 | 0.18 | 0.02 | 2008-11-05 | |
| 9 | B01577 | YF SECURITIES CO LTD | 1,729,000 | 384,000 | 0.10 | 0.02 | 2008-11-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,132,000 | 378,000 | 0.40 | 0.02 | 2008-11-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,382,345 | 348,000 | 0.42 | 0.02 | 2008-11-05 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 421,000 | 310,000 | 0.02 | 0.02 | 2008-11-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,931,000 | 262,000 | 0.62 | 0.01 | 2008-11-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,924,000 | 150,000 | 3.35 | 0.01 | 2008-11-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,844,000 | 136,000 | 0.16 | 0.01 | 2008-11-05 | |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 11,184,725 | 104,000 | 0.64 | 0.01 | 2008-11-05 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 219,000 | 100,000 | 0.01 | 0.01 | 2008-11-05 | |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2008-11-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 770,000 | 96,000 | 0.04 | 0.01 | 2008-11-05 | |
| 20 | B01610 | KGI ASIA LTD | 19,991,750 | 90,000 | 1.14 | 0.01 | 2008-11-05 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 928,000 | 80,000 | 0.05 | 0.00 | 2008-11-05 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 95,000 | 50,000 | 0.01 | 0.00 | 2008-11-05 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 252,993 | 50,000 | 0.01 | 0.00 | 2008-11-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 50,000 | 0.08 | 0.00 | 2008-11-05 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 803,000 | 50,000 | 0.05 | 0.00 | 2008-11-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,162,681 | 48,000 | 0.29 | 0.00 | 2008-11-05 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 46,000 | 0.01 | 0.00 | 2008-11-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,000 | 40,000 | 0.12 | 0.00 | 2008-11-05 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,000 | 40,000 | 0.02 | 0.00 | 2008-11-05 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 257,000 | 40,000 | 0.01 | 0.00 | 2008-11-05 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,343,500 | 38,000 | 0.36 | 0.00 | 2008-11-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,275,000 | 32,000 | 0.58 | 0.00 | 2008-11-05 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2008-11-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | 30,000 | 0.06 | 0.00 | 2008-11-05 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2008-11-05 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,872,000 | 30,000 | 0.28 | 0.00 | 2008-11-05 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,023,500 | 22,000 | 0.40 | 0.00 | 2008-11-05 | |
| 38 | B01740 | WIN SECURITIES LTD | 1,871,000 | 22,000 | 0.11 | 0.00 | 2008-11-05 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,422,000 | 20,000 | 0.08 | 0.00 | 2008-11-05 | |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 305,000 | 20,000 | 0.02 | 0.00 | 2008-11-05 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,480,000 | 15,000 | 0.37 | 0.00 | 2008-11-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,167,000 | 12,000 | 0.46 | 0.00 | 2008-11-05 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 48 | B01638 | KILMOREY SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 281,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 721,000 | 10,000 | 0.04 | 0.00 | 2008-11-05 | |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 307,000 | 8,000 | 0.02 | 0.00 | 2008-11-05 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 197,000 | 8,000 | 0.01 | 0.00 | 2008-11-05 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,280 | 4,000 | 0.02 | 0.00 | 2008-11-05 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,520 | 3,000 | 0.01 | 0.00 | 2008-11-05 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 178,753 | 1,000 | 0.01 | 0.00 | 2008-11-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 7,041,000 | -3,000 | 0.40 | -0.00 | 2008-11-05 | |
| 60 | B01567 | PRIME SECURITIES LTD | 225,000 | -4,000 | 0.01 | -0.00 | 2008-11-05 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 373,000 | -6,000 | 0.02 | -0.00 | 2008-11-05 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,177,000 | -8,000 | 0.07 | -0.00 | 2008-11-05 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -8,000 | 0.00 | -0.00 | 2008-11-05 | |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 305,000 | -10,000 | 0.02 | -0.00 | 2008-11-05 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 505,000 | -10,000 | 0.03 | -0.00 | 2008-11-05 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 848,000 | -10,000 | 0.05 | -0.00 | 2008-11-05 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 402,000 | -10,000 | 0.02 | -0.00 | 2008-11-05 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,664,000 | -12,000 | 0.21 | -0.00 | 2008-11-05 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2008-11-05 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 99,000 | -15,000 | 0.01 | -0.00 | 2008-11-05 | |
| 73 | B01416 | VC BROKERAGE LTD | 1,690,000 | -15,000 | 0.10 | -0.00 | 2008-11-05 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2008-11-05 | |
| 75 | B01651 | MING HON SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,818,000 | -30,000 | 0.16 | -0.00 | 2008-11-05 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | -32,000 | 0.07 | -0.00 | 2008-11-05 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,031,500 | -45,000 | 0.06 | -0.00 | 2008-11-05 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,836,000 | -46,000 | 0.10 | -0.00 | 2008-11-05 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,450,000 | -50,000 | 0.48 | -0.00 | 2008-11-05 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | -50,000 | 0.05 | -0.00 | 2008-11-05 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | -64,000 | 0.05 | -0.00 | 2008-11-05 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 608,000 | -99,000 | 0.03 | -0.01 | 2008-11-05 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,240,000 | -106,000 | 0.30 | -0.01 | 2008-11-05 | |
| 85 | B01130 | BOCI SECURITIES LTD | 55,022,550 | -126,000 | 3.12 | -0.01 | 2008-11-05 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 59,000 | -130,000 | 0.00 | -0.01 | 2008-11-05 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 7,572,000 | -150,000 | 0.43 | -0.01 | 2008-11-05 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,839,000 | -150,000 | 0.67 | -0.01 | 2008-11-05 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,628,000 | -198,000 | 0.21 | -0.01 | 2008-11-05 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 2,930,500 | -210,000 | 0.17 | -0.01 | 2008-11-05 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,015,000 | -313,000 | 7.50 | -0.02 | 2008-11-05 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,357,000 | -374,000 | 0.42 | -0.02 | 2008-11-05 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,933,000 | -404,000 | 0.39 | -0.02 | 2008-11-05 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 960,000 | -772,000 | 0.05 | -0.04 | 2008-11-05 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 54,225,000 | -1,484,000 | 3.08 | -0.08 | 2008-11-05 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 226,000 | -1,700,000 | 0.01 | -0.10 | 2008-11-05 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,292,655 | -2,872,000 | 0.81 | -0.16 | 2008-11-05 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,763,000 | -3,630,000 | 3.00 | -0.21 | 2008-11-05 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,890,400 | -8,198,150 | 0.56 | -0.47 | 2008-11-05 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,309,586 | -13,808,000 | 2.86 | -0.78 | 2008-11-05 | |
| 100 | Total changed named holdings | 1,596,593,122 | 57,000 | 90.65 | 0.00 | |||
| 256 | Unchanged named holdings | 132,314,275 | 0 | 7.51 | 0.00 | |||
| 356 | Total named holdings | 1,728,907,397 | 57,000 | 98.16 | 0.00 | |||
| 91 | Unnamed Investor Participants | 10,202,000 | -68,000 | 0.58 | -0.00 | |||
| 447 | Total securities in CCASS | 1,739,109,397 | -11,000 | 98.74 | -0.00 | |||
| Securities not in CCASS | 22,157,603 | 11,000 | 1.26 | 0.00 | ||||
| Issued securities | 1,761,267,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 34,553,000 |
| Turnover | 41,705,200 |
| Average price | 1.207 |
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