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 2007-10-18 to 2007-10-22
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 | 渣打銀行(香港)有限公司 | 81,191,901 | 3,028,000 | 6.91 | 0.26 | 2007-10-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 47,060,000 | 1,248,000 | 4.01 | 0.11 | 2007-10-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 25,378,000 | 796,000 | 2.16 | 0.07 | 2007-10-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,818,974 | 608,000 | 1.69 | 0.05 | 2007-10-22 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 22,838,000 | 206,000 | 1.95 | 0.02 | 2007-10-22 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 9,131,000 | 200,000 | 0.78 | 0.02 | 2007-10-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 19,396,000 | 194,000 | 1.65 | 0.02 | 2007-10-22 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,156,080 | 145,985 | 0.18 | 0.01 | 2007-10-22 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 4,292,000 | 102,000 | 0.37 | 0.01 | 2007-10-22 | |
| 10 | B01686 | 第一上海證券有限公司 | 12,504,000 | 94,000 | 1.06 | 0.01 | 2007-10-22 | |
| 11 | B01297 | 朗盈證券有限公司 | 3,538,000 | 72,000 | 0.30 | 0.01 | 2007-10-22 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,490,000 | 62,000 | 0.13 | 0.01 | 2007-10-22 | |
| 13 | B01133 | 加皇投資理財有限公司 | 1,734,000 | 60,000 | 0.15 | 0.01 | 2007-10-22 | |
| 14 | C00003 | 東亞銀行有限公司 | 334,000 | 60,000 | 0.03 | 0.01 | 2007-10-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,861,734 | 58,300 | 0.75 | 0.00 | 2007-10-22 | |
| 16 | B01430 | 花旗環球金融亞洲有限公司 | 881,955 | 58,000 | 0.08 | 0.00 | 2007-10-22 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,654,000 | 54,000 | 0.23 | 0.00 | 2007-10-22 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,470,000 | 46,000 | 0.13 | 0.00 | 2007-10-22 | |
| 19 | B01298 | 結好證券有限公司 | 1,278,000 | 40,000 | 0.11 | 0.00 | 2007-10-22 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 772,000 | 32,000 | 0.07 | 0.00 | 2007-10-22 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 252,000 | 32,000 | 0.02 | 0.00 | 2007-10-22 | |
| 22 | C00071 | ING BANK N.V. | 1,666,000 | 30,000 | 0.14 | 0.00 | 2007-10-22 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,468,000 | 26,000 | 0.13 | 0.00 | 2007-10-22 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,504,000 | 24,000 | 0.13 | 0.00 | 2007-10-22 | |
| 25 | B01152 | 裕安證券有限公司 | 86,000 | 24,000 | 0.01 | 0.00 | 2007-10-22 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 742,000 | 20,000 | 0.06 | 0.00 | 2007-10-22 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 14,216,500 | 20,000 | 1.21 | 0.00 | 2007-10-22 | |
| 28 | B01661 | 凱敏證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2007-10-22 | |
| 29 | C00010 | 花旗銀行 | 60,530,892 | 18,000 | 5.16 | 0.00 | 2007-10-22 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 4,486,000 | 16,000 | 0.38 | 0.00 | 2007-10-22 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,558,000 | 12,000 | 0.13 | 0.00 | 2007-10-22 | |
| 32 | B01403 | 華輝証券有限公司 | 26,000 | 12,000 | 0.00 | 0.00 | 2007-10-22 | |
| 33 | B01439 | 大德證券(亞洲)有限公司 | 126,000 | 10,000 | 0.01 | 0.00 | 2007-10-22 | |
| 34 | B01695 | 大新證券有限公司 | 170,000 | 10,000 | 0.01 | 0.00 | 2007-10-22 | |
| 35 | B01543 | 廣發行証券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 36 | B01564 | 農銀國際證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 37 | B01579 | 金杏資本(香港)有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 38 | B01118 | 東亞證券有限公司 | 1,178,000 | 8,000 | 0.10 | 0.00 | 2007-10-22 | |
| 39 | B01416 | 滙盈證券有限公司 | 346,000 | 6,000 | 0.03 | 0.00 | 2007-10-22 | |
| 40 | B01520 | 立生證券有限公司 | 56,000 | 6,000 | 0.00 | 0.00 | 2007-10-22 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 170,000 | 6,000 | 0.01 | 0.00 | 2007-10-22 | |
| 42 | B01423 | 信誠證券有限公司 | 298,000 | 4,000 | 0.03 | 0.00 | 2007-10-22 | |
| 43 | B01607 | 興業金融證券有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 4,850,000 | 2,000 | 0.41 | 0.00 | 2007-10-22 | |
| 45 | B01183 | 創興證券有限公司 | 646,000 | 2,000 | 0.06 | 0.00 | 2007-10-22 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 3,628,000 | 2,000 | 0.31 | 0.00 | 2007-10-22 | |
| 47 | C00018 | 恒生銀行有限公司 | 10,319,066 | 2,000 | 0.88 | 0.00 | 2007-10-22 | |
| 48 | B01275 | 新富證券有限公司 | 180,000 | 2,000 | 0.02 | 0.00 | 2007-10-22 | |
| 49 | B01198 | 步基證券有限公司 | 176,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 | |
| 50 | B01415 | 泰山證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 52 | B01584 | 致富證券有限公司 | 222,000 | 2,000 | 0.02 | 0.00 | 2007-10-22 | |
| 53 | B01492 | 金華持股有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 54 | B01340 | 利興股票有限公司 | 25,619 | 1,000 | 0.00 | 0.00 | 2007-10-22 | |
| 55 | B01425 | 偉富證劵有限公司 | 128,000 | -2,000 | 0.01 | -0.00 | 2007-10-22 | |
| 56 | B01581 | 滙富金融服務有限公司 | 210,000 | -2,000 | 0.02 | -0.00 | 2007-10-22 | |
| 57 | B01434 | 蜂投證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 58 | B01470 | 鴻昇證券有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 59 | B01659 | 滿好證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2007-10-22 | |
| 60 | B01457 | 億寶証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-22 | |
| 61 | B01540 | 美建證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 | |
| 62 | B01137 | 周生生證劵有限公司 | 106,000 | -12,000 | 0.01 | -0.00 | 2007-10-22 | |
| 63 | B01413 | 京華山一證券(香港)有限公司 | 900,000 | -14,000 | 0.08 | -0.00 | 2007-10-22 | |
| 64 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,696,000 | -14,000 | 0.14 | -0.00 | 2007-10-22 | |
| 65 | B01420 | 大一投資有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-10-22 | |
| 66 | B01156 | 招銀國際環球市場有限公司 | 1,129,000 | -22,000 | 0.10 | -0.00 | 2007-10-22 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 301,121 | -26,000 | 0.03 | -0.00 | 2007-10-22 | |
| 68 | B01773 | 東洋証券亞洲有限公司 | 1,386,000 | -30,000 | 0.12 | -0.00 | 2007-10-22 | |
| 69 | B01837 | 億創證券(香港)有限公司 | 116,670 | -32,300 | 0.01 | -0.00 | 2007-10-22 | |
| 70 | C00048 | 集友銀行有限公司 | 1,388,000 | -42,000 | 0.12 | -0.00 | 2007-10-22 | |
| 71 | B01389 | 中融平和證券有限公司 | 36,000 | -60,000 | 0.00 | -0.01 | 2007-10-22 | |
| 72 | B01590 | 盈透證券香港有限公司 | 314,000 | -64,000 | 0.03 | -0.01 | 2007-10-22 | |
| 73 | B01284 | 恒生證券有限公司 | 12,228,934 | -148,000 | 1.04 | -0.01 | 2007-10-22 | |
| 74 | B01673 | 富昌證券有限公司 | 46,000 | -150,000 | 0.00 | -0.01 | 2007-10-22 | |
| 75 | B01089 | 滙豐金融證券(香港)有限公司 | 16,686,000 | -192,000 | 1.42 | -0.02 | 2007-10-22 | |
| 76 | B01115 | 申萬宏源證券(香港)有限公司 | 1,068,000 | -270,000 | 0.09 | -0.02 | 2007-10-22 | |
| 77 | B01323 | 德意志證券亞洲有限公司 | 33,994,370 | -280,000 | 2.90 | -0.02 | 2007-10-22 | |
| 78 | B01506 | 貝爾斯登亞洲有限公司 | 5,060,634 | -926,900 | 0.43 | -0.08 | 2007-10-22 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,984,731 | -1,748,085 | 55.27 | -0.15 | 2007-10-22 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 6,104,610 | -3,300,000 | 0.52 | -0.28 | 2007-10-22 | |
| 80 | Total changed named holdings | 1,107,915,791 | 140,000 | 94.36 | 0.01 | |||
| 212 | Unchanged named holdings | 51,117,907 | 0 | 4.35 | 0.00 | |||
| 292 | Total named holdings | 1,159,033,698 | 140,000 | 98.71 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,848,000 | -120,000 | 0.24 | -0.01 | |||
| 339 | Total securities in CCASS | 1,161,881,698 | 20,000 | 98.95 | 0.00 | |||
| Securities not in CCASS | 12,296,302 | -20,000 | 1.05 | -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 | 2007-10-17 |
| Volume | 6,866,000 |
| Turnover | 77,164,920 |
| Average price | 11.239 |
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