中国南方航空股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,800,000 | 5,798,000 | 0.49 | 0.49 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 78,729,201 | 4,937,200 | 6.71 | 0.42 | 2007-10-11 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 13,550,000 | 672,000 | 1.15 | 0.06 | 2007-10-11 | |
| 4 | B01686 | 第一上海證券有限公司 | 10,630,000 | 656,000 | 0.91 | 0.06 | 2007-10-11 | |
| 5 | B01184 | 華富建業證券有限公司 | 520,000 | 400,000 | 0.04 | 0.03 | 2007-10-11 | |
| 6 | B01506 | 貝爾斯登亞洲有限公司 | 5,709,834 | 266,050 | 0.49 | 0.02 | 2007-10-11 | |
| 7 | B01289 | 南華證券投資有限公司 | 747,000 | 240,000 | 0.06 | 0.02 | 2007-10-11 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 34,984,370 | 230,000 | 2.98 | 0.02 | 2007-10-11 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 5,230,000 | 214,000 | 0.45 | 0.02 | 2007-10-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 21,612,000 | 178,000 | 1.84 | 0.02 | 2007-10-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,608,974 | 170,000 | 1.41 | 0.01 | 2007-10-11 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 4,464,000 | 116,000 | 0.38 | 0.01 | 2007-10-11 | |
| 13 | B01430 | 花旗環球金融亞洲有限公司 | 403,803 | 81,723 | 0.03 | 0.01 | 2007-10-11 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 23,042,000 | 80,000 | 1.96 | 0.01 | 2007-10-11 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 554,000 | 60,000 | 0.05 | 0.01 | 2007-10-11 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 70,000 | 36,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 112,000 | 34,000 | 0.01 | 0.00 | 2007-10-11 | |
| 18 | C00048 | 集友銀行有限公司 | 1,584,000 | 32,000 | 0.13 | 0.00 | 2007-10-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,642,000 | 30,000 | 0.23 | 0.00 | 2007-10-11 | |
| 20 | B01445 | 勝利證券有限公司 | 142,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 20,580,000 | 28,000 | 1.75 | 0.00 | 2007-10-11 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,160,000 | 26,000 | 0.10 | 0.00 | 2007-10-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,700,610 | 24,000 | 0.83 | 0.00 | 2007-10-11 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,155,000 | 22,000 | 0.10 | 0.00 | 2007-10-11 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 642,000 | 20,000 | 0.05 | 0.00 | 2007-10-11 | |
| 26 | B01661 | 凱敏證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,556,000 | 20,000 | 0.13 | 0.00 | 2007-10-11 | |
| 28 | B01444 | 粵興證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 206,000 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 296,000 | 14,000 | 0.03 | 0.00 | 2007-10-11 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01696 | 亨達証券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01543 | 廣發行証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 838,000 | 10,000 | 0.07 | 0.00 | 2007-10-11 | |
| 35 | B01298 | 結好證券有限公司 | 960,000 | 10,000 | 0.08 | 0.00 | 2007-10-11 | |
| 36 | B01771 | 星火證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01294 | 中策富滙證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 1,550,000 | 6,000 | 0.13 | 0.00 | 2007-10-11 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 2,349,062 | 6,000 | 0.20 | 0.00 | 2007-10-11 | |
| 40 | B01765 | 昌盛證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 28,931 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01450 | 佐雄証券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01373 | 恒豐證券有限公司 | 60,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 44 | B01460 | 百裕證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01769 | 一中證券有限公司 | 16,835 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01389 | 中融平和證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01340 | 利興股票有限公司 | 35,546 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 1,482,000 | -2,000 | 0.13 | -0.00 | 2007-10-11 | |
| 49 | B01123 | 興旺證劵有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 771,121 | -2,000 | 0.07 | -0.00 | 2007-10-11 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 2,692,000 | -4,000 | 0.23 | -0.00 | 2007-10-11 | |
| 52 | C00037 | 上海商業銀行有限公司 | 1,572,000 | -4,000 | 0.13 | -0.00 | 2007-10-11 | |
| 53 | B01407 | 宏旺証券有限公司 | 104,500 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 54 | B01423 | 信誠證券有限公司 | 424,000 | -6,000 | 0.04 | -0.00 | 2007-10-11 | |
| 55 | B01463 | 凱基財富管理有限公司 | 44,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 1,524,000 | -6,000 | 0.13 | -0.00 | 2007-10-11 | |
| 57 | B01575 | 恒富證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | B01464 | 派杰亞洲証券有限公司 | 84,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 722,000 | -8,000 | 0.06 | -0.00 | 2007-10-11 | |
| 60 | B01584 | 致富證券有限公司 | 104,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,584,000 | -10,000 | 0.13 | -0.00 | 2007-10-11 | |
| 62 | B01581 | 滙富金融服務有限公司 | 216,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 63 | B01638 | 金力証券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 64 | B01514 | 高信證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 65 | B01563 | 信控國際證券有限公司 | 48,000 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 66 | B01777 | 大和資本市場香港有限公司 | 1,650,000 | -18,000 | 0.14 | -0.00 | 2007-10-11 | |
| 67 | B01673 | 富昌證券有限公司 | 46,000 | -18,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | C00015 | 星展銀行(香港)有限公司 | 1,508,000 | -20,000 | 0.13 | -0.00 | 2007-10-11 | |
| 69 | B01272 | 富銀證券(香港)有限公司 | 3,778,000 | -24,000 | 0.32 | -0.00 | 2007-10-11 | |
| 70 | B01143 | 海通國際證券有限公司 | 1,454,000 | -28,000 | 0.12 | -0.00 | 2007-10-11 | |
| 71 | B01118 | 東亞證券有限公司 | 1,292,000 | -38,000 | 0.11 | -0.00 | 2007-10-11 | |
| 72 | B01284 | 恒生證券有限公司 | 13,172,934 | -60,000 | 1.12 | -0.01 | 2007-10-11 | |
| 73 | B01297 | 朗盈證券有限公司 | 3,608,000 | -60,000 | 0.31 | -0.01 | 2007-10-11 | |
| 74 | C00071 | ING BANK N.V. | 1,670,000 | -64,000 | 0.14 | -0.01 | 2007-10-11 | |
| 75 | B01086 | 光大證券投資服務（香港）有限公司 | 4,700,000 | -82,000 | 0.40 | -0.01 | 2007-10-11 | |
| 76 | B01183 | 創興證券有限公司 | 712,000 | -90,000 | 0.06 | -0.01 | 2007-10-11 | |
| 77 | B01610 | 凱基證券(香港)有限公司 | 11,952,500 | -92,000 | 1.02 | -0.01 | 2007-10-11 | |
| 78 | B01256 | 國金證券(香港)有限公司 | 5,216,000 | -98,000 | 0.44 | -0.01 | 2007-10-11 | |
| 79 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,440,000 | -148,000 | 0.12 | -0.01 | 2007-10-11 | |
| 80 | B01762 | 星展唯高達香港有限公司 | 5,703,000 | -220,000 | 0.49 | -0.02 | 2007-10-11 | |
| 81 | C00026 | 創興銀行有限公司 | 644,000 | -240,000 | 0.05 | -0.02 | 2007-10-11 | |
| 82 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,762,000 | -408,000 | 0.32 | -0.03 | 2007-10-11 | |
| 83 | C00010 | 花旗銀行 | 63,881,692 | -598,400 | 5.44 | -0.05 | 2007-10-11 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,772,034 | -928,000 | 0.66 | -0.08 | 2007-10-11 | |
| 85 | B01565 | 國泰君安證券(香港)有限公司 | 52,872,000 | -2,086,000 | 4.50 | -0.18 | 2007-10-11 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,779,421 | -8,727,573 | 55.17 | -0.74 | 2007-10-11 | |
| 86 | Total changed named holdings | 1,114,630,368 | 396,000 | 94.93 | 0.03 | |||
| 203 | Unchanged named holdings | 44,029,330 | 0 | 3.75 | 0.00 | |||
| 289 | Total named holdings | 1,158,659,698 | 396,000 | 98.68 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,102,000 | -378,000 | 0.26 | -0.03 | |||
| 338 | Total securities in CCASS | 1,161,761,698 | 18,000 | 98.94 | 0.00 | |||
| Securities not in CCASS | 12,416,302 | -18,000 | 1.06 | -0.00 | ||||
| Issued securities | 1,174,178,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 17,477,000 |
| Turnover | 188,176,480 |
| Average price | 10.767 |
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