China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2009-03-04 to 2009-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,928,000 | 3,570,000 | 8.29 | 0.20 | 2009-03-05 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,669,000 | 1,480,000 | 0.27 | 0.08 | 2009-03-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,573,000 | 460,000 | 0.54 | 0.03 | 2009-03-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,597,000 | 390,000 | 1.79 | 0.02 | 2009-03-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 60,601,200 | 371,000 | 3.44 | 0.02 | 2009-03-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,634,000 | 280,000 | 0.15 | 0.02 | 2009-03-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,735,000 | 156,000 | 0.44 | 0.01 | 2009-03-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 60,714,550 | 126,000 | 3.45 | 0.01 | 2009-03-05 | |
| 9 | B01610 | KGI ASIA LTD | 16,792,750 | 101,000 | 0.95 | 0.01 | 2009-03-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,176,000 | 100,000 | 0.46 | 0.01 | 2009-03-05 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 178,000 | 100,000 | 0.01 | 0.01 | 2009-03-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,285,000 | 100,000 | 0.07 | 0.01 | 2009-03-05 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 793,000 | 100,000 | 0.05 | 0.01 | 2009-03-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,998,915 | 94,000 | 0.17 | 0.01 | 2009-03-05 | |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 3,321,000 | 88,000 | 0.19 | 0.00 | 2009-03-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,895,000 | 84,000 | 0.90 | 0.00 | 2009-03-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,889,000 | 80,000 | 1.02 | 0.00 | 2009-03-05 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 674,000 | 80,000 | 0.04 | 0.00 | 2009-03-05 | |
| 19 | C00010 | CITIBANK N.A. | 96,985,257 | 78,000 | 5.51 | 0.00 | 2009-03-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 66,000 | 0.02 | 0.00 | 2009-03-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,047,000 | 64,000 | 0.40 | 0.00 | 2009-03-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,075,000 | 50,000 | 0.29 | 0.00 | 2009-03-05 | |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,185,000 | 46,000 | 0.12 | 0.00 | 2009-03-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,168,000 | 44,000 | 0.46 | 0.00 | 2009-03-05 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,120,500 | 40,000 | 0.18 | 0.00 | 2009-03-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,000 | 36,000 | 0.11 | 0.00 | 2009-03-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,765,000 | 36,000 | 0.50 | 0.00 | 2009-03-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,934,000 | 32,000 | 0.73 | 0.00 | 2009-03-05 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 559,000 | 30,000 | 0.03 | 0.00 | 2009-03-05 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 207,000 | 30,000 | 0.01 | 0.00 | 2009-03-05 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,840,000 | 22,000 | 0.22 | 0.00 | 2009-03-05 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,519,000 | 20,000 | 0.09 | 0.00 | 2009-03-05 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 341,000 | 20,000 | 0.02 | 0.00 | 2009-03-05 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,021,000 | 20,000 | 0.06 | 0.00 | 2009-03-05 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2009-03-05 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 744,000 | 18,000 | 0.04 | 0.00 | 2009-03-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | 14,000 | 0.03 | 0.00 | 2009-03-05 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 127,000 | 14,000 | 0.01 | 0.00 | 2009-03-05 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,624,500 | 12,000 | 0.38 | 0.00 | 2009-03-05 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 6,763,500 | 12,000 | 0.38 | 0.00 | 2009-03-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 12,000 | 0.01 | 0.00 | 2009-03-05 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,002,000 | 10,000 | 0.17 | 0.00 | 2009-03-05 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2009-03-05 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,000 | 10,000 | 0.06 | 0.00 | 2009-03-05 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2009-03-05 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2009-03-05 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 5,532,000 | 5,000 | 0.31 | 0.00 | 2009-03-05 | |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2009-03-05 | |
| 49 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 627,000 | 4,000 | 0.04 | 0.00 | 2009-03-05 | |
| 50 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-03-05 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,861 | 3,000 | 0.01 | 0.00 | 2009-03-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,448,010 | 2,000 | 0.71 | 0.00 | 2009-03-05 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,520 | 1,000 | 0.01 | 0.00 | 2009-03-05 | |
| 54 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2009-03-05 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | -6,000 | 0.03 | -0.00 | 2009-03-05 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 4,728,000 | -6,000 | 0.27 | -0.00 | 2009-03-05 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,512,000 | -14,000 | 0.20 | -0.00 | 2009-03-05 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,120,000 | -20,000 | 0.69 | -0.00 | 2009-03-05 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,839,000 | -26,000 | 0.16 | -0.00 | 2009-03-05 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2009-03-05 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2009-03-05 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,607,000 | -38,000 | 0.49 | -0.00 | 2009-03-05 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,445,500 | -40,000 | 0.42 | -0.00 | 2009-03-05 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 823,000 | -40,000 | 0.05 | -0.00 | 2009-03-05 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,792,681 | -50,000 | 0.33 | -0.00 | 2009-03-05 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,149,000 | -80,000 | 0.35 | -0.00 | 2009-03-05 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,054,000 | -106,000 | 0.12 | -0.01 | 2009-03-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,583,900 | -115,900 | 36.48 | -0.01 | 2009-03-05 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,045,000 | -134,000 | 0.68 | -0.01 | 2009-03-05 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,654,409 | -142,000 | 1.80 | -0.01 | 2009-03-05 | |
| 71 | B01740 | WIN SECURITIES LTD | 1,884,000 | -188,000 | 0.11 | -0.01 | 2009-03-05 | |
| 72 | B01748 | COL SECURITIES (HK) LTD | 282,000 | -200,000 | 0.02 | -0.01 | 2009-03-05 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,879,000 | -1,399,000 | 9.47 | -0.08 | 2009-03-05 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,170,655 | -1,412,000 | 0.24 | -0.08 | 2009-03-05 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,699,849 | -4,477,100 | 2.48 | -0.25 | 2009-03-05 | |
| 75 | Total changed named holdings | 1,542,370,557 | 9,000 | 87.57 | 0.00 | |||
| 284 | Unchanged named holdings | 187,845,840 | 0 | 10.67 | 0.00 | |||
| 359 | Total named holdings | 1,730,216,397 | 9,000 | 98.24 | 0.00 | |||
| 96 | Unnamed Investor Participants | 8,883,000 | 0 | 0.50 | 0.00 | |||
| 455 | Total securities in CCASS | 1,739,099,397 | 9,000 | 98.74 | 0.00 | |||
| Securities not in CCASS | 22,167,603 | -9,000 | 1.26 | -0.00 | ||||
| Issued securities | 1,761,267,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-03 |
| Volume | 14,574,000 |
| Turnover | 16,665,950 |
| Average price | 1.144 |
Copyright & disclaimer, Privacy policy