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 2009-10-30 to 2009-11-02
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 | 737,707,320 | 4,802,000 | 29.72 | 0.19 | 2009-11-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 176,206,000 | 2,749,000 | 7.10 | 0.11 | 2009-11-02 | |
| 3 | B01284 | 恒生證券有限公司 | 53,336,700 | 1,558,000 | 2.15 | 0.06 | 2009-11-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 70,736,550 | 678,000 | 2.85 | 0.03 | 2009-11-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 14,588,000 | 498,000 | 0.59 | 0.02 | 2009-11-02 | |
| 6 | C00037 | 上海商業銀行有限公司 | 8,984,000 | 418,000 | 0.36 | 0.02 | 2009-11-02 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 6,913,500 | 390,000 | 0.28 | 0.02 | 2009-11-02 | |
| 8 | B01118 | 東亞證券有限公司 | 9,003,000 | 388,000 | 0.36 | 0.02 | 2009-11-02 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 14,986,000 | 368,000 | 0.60 | 0.01 | 2009-11-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,221,000 | 270,000 | 0.05 | 0.01 | 2009-11-02 | |
| 11 | B01143 | 海通國際證券有限公司 | 7,172,000 | 256,000 | 0.29 | 0.01 | 2009-11-02 | |
| 12 | C00048 | 集友銀行有限公司 | 9,225,000 | 208,000 | 0.37 | 0.01 | 2009-11-02 | |
| 13 | B01551 | 越秀証券有限公司 | 2,082,000 | 200,000 | 0.08 | 0.01 | 2009-11-02 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 524,000 | 134,000 | 0.02 | 0.01 | 2009-11-02 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 14,135,000 | 116,000 | 0.57 | 0.00 | 2009-11-02 | |
| 16 | B01584 | 致富證券有限公司 | 3,660,000 | 116,000 | 0.15 | 0.00 | 2009-11-02 | |
| 17 | B01540 | 美建證券有限公司 | 181,000 | 110,000 | 0.01 | 0.00 | 2009-11-02 | |
| 18 | B01615 | 金輝証券有限公司 | 404,000 | 104,000 | 0.02 | 0.00 | 2009-11-02 | |
| 19 | B01457 | 億寶証券有限公司 | 350,000 | 100,000 | 0.01 | 0.00 | 2009-11-02 | |
| 20 | B01169 | 大眾金融証券有限公司 | 3,131,000 | 100,000 | 0.13 | 0.00 | 2009-11-02 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,091,000 | 90,000 | 0.04 | 0.00 | 2009-11-02 | |
| 22 | B01853 | 民銀證券有限公司 | 270,000 | 90,000 | 0.01 | 0.00 | 2009-11-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 9,233,000 | 88,000 | 0.37 | 0.00 | 2009-11-02 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 21,262,000 | 88,000 | 0.86 | 0.00 | 2009-11-02 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 7,898,500 | 78,000 | 0.32 | 0.00 | 2009-11-02 | |
| 26 | B01137 | 周生生證劵有限公司 | 1,916,000 | 64,000 | 0.08 | 0.00 | 2009-11-02 | |
| 27 | B01297 | 朗盈證券有限公司 | 5,504,000 | 60,000 | 0.22 | 0.00 | 2009-11-02 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 4,315,000 | 60,000 | 0.17 | 0.00 | 2009-11-02 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 4,010,000 | 60,000 | 0.16 | 0.00 | 2009-11-02 | |
| 30 | B01183 | 創興證券有限公司 | 8,632,000 | 56,000 | 0.35 | 0.00 | 2009-11-02 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 807,000 | 50,000 | 0.03 | 0.00 | 2009-11-02 | |
| 32 | B01209 | 茂宸證券有限公司 | 747,000 | 50,000 | 0.03 | 0.00 | 2009-11-02 | |
| 33 | B01511 | 達利證券有限公司 | 487,000 | 50,000 | 0.02 | 0.00 | 2009-11-02 | |
| 34 | B01563 | 信控國際證券有限公司 | 1,204,000 | 40,000 | 0.05 | 0.00 | 2009-11-02 | |
| 35 | B01649 | 信達國際證券有限公司 | 313,000 | 40,000 | 0.01 | 0.00 | 2009-11-02 | |
| 36 | B01289 | 南華證券投資有限公司 | 1,395,500 | 40,000 | 0.06 | 0.00 | 2009-11-02 | |
| 37 | B01129 | 宏高證劵有限公司 | 248,000 | 40,000 | 0.01 | 0.00 | 2009-11-02 | |
| 38 | B01673 | 富昌證券有限公司 | 1,962,000 | 40,000 | 0.08 | 0.00 | 2009-11-02 | |
| 39 | B01460 | 百裕證券有限公司 | 208,000 | 40,000 | 0.01 | 0.00 | 2009-11-02 | |
| 40 | B01230 | 高裕證券有限公司 | 355,000 | 40,000 | 0.01 | 0.00 | 2009-11-02 | |
| 41 | B01842 | 交銀國際證券有限公司 | 9,058,000 | 38,000 | 0.36 | 0.00 | 2009-11-02 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 130,000 | 38,000 | 0.01 | 0.00 | 2009-11-02 | |
| 43 | B01761 | 高氏兄弟証券有限公司 | 298,000 | 34,000 | 0.01 | 0.00 | 2009-11-02 | |
| 44 | B01455 | 中潤證券有限公司 | 217,000 | 30,000 | 0.01 | 0.00 | 2009-11-02 | |
| 45 | B01609 | 惠興証券有限公司 | 52,000 | 30,000 | 0.00 | 0.00 | 2009-11-02 | |
| 46 | B01438 | 金利豐證券有限公司 | 405,000 | 24,000 | 0.02 | 0.00 | 2009-11-02 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 144,447 | 22,000 | 0.01 | 0.00 | 2009-11-02 | |
| 48 | B01310 | 同德証券(香港)有限公司 | 222,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 | |
| 49 | B01605 | 國投證券國際金融控股有限公司 | 1,505,000 | 20,000 | 0.06 | 0.00 | 2009-11-02 | |
| 50 | B01676 | 大盛証券投資有限公司 | 293,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 | |
| 51 | B01144 | 德豐証劵投資有限公司 | 59,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 | |
| 52 | B01472 | 志昇証券有限公司 | 294,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 | |
| 53 | B01850 | 海通證券(香港)經紀有限公司 | 199,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 | |
| 54 | B01298 | 結好證券有限公司 | 839,000 | 20,000 | 0.03 | 0.00 | 2009-11-02 | |
| 55 | B01601 | 群益證券(香港)有限公司 | 682,000 | 20,000 | 0.03 | 0.00 | 2009-11-02 | |
| 56 | B01809 | 華信證券有限公司 | 62,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 | |
| 57 | B01585 | 華誠證券有限公司 | 254,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 | |
| 58 | B01152 | 裕安證券有限公司 | 77,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 | |
| 59 | B01818 | 一通投資者有限公司 | 160,000 | 16,000 | 0.01 | 0.00 | 2009-11-02 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 3,717,500 | 14,000 | 0.15 | 0.00 | 2009-11-02 | |
| 61 | B01123 | 興旺證劵有限公司 | 319,000 | 14,000 | 0.01 | 0.00 | 2009-11-02 | |
| 62 | B01678 | 佳隆證券有限公司 | 222,000 | 12,000 | 0.01 | 0.00 | 2009-11-02 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 607,000 | 10,000 | 0.02 | 0.00 | 2009-11-02 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 4,356,000 | 10,000 | 0.18 | 0.00 | 2009-11-02 | |
| 66 | B01259 | 天發證券有限公司 | 338,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 | |
| 67 | B01181 | 復星國際證券有限公司 | 394,000 | 10,000 | 0.02 | 0.00 | 2009-11-02 | |
| 68 | B01575 | 恒富證券有限公司 | 152,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 | |
| 69 | B01271 | 恒泰証券有限公司 | 645,000 | 10,000 | 0.03 | 0.00 | 2009-11-02 | |
| 70 | B01473 | 新利偉投資有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 71 | C00091 | 新加坡銀行有限公司 | 1,663,000 | 10,000 | 0.07 | 0.00 | 2009-11-02 | |
| 72 | B01765 | 昌盛證券有限公司 | 153,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 | |
| 73 | B01559 | 明智證券有限公司 | 240,000 | 10,000 | 0.01 | 0.00 | 2009-11-02 | |
| 74 | B01119 | 時富證券有限公司 | 1,436,000 | 10,000 | 0.06 | 0.00 | 2009-11-02 | |
| 75 | B01709 | 永盛証券投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 76 | B01700 | 滙信理財有限公司 | 797,000 | 10,000 | 0.03 | 0.00 | 2009-11-02 | |
| 77 | B01672 | 環球證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 78 | B01322 | 華通證券國際有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 79 | B01740 | 贏證券有限公司 | 643,000 | 10,000 | 0.03 | 0.00 | 2009-11-02 | |
| 80 | B01523 | 長雄證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 81 | B01421 | 環一證券有限公司 | 310,000 | 8,000 | 0.01 | 0.00 | 2009-11-02 | |
| 82 | B01423 | 信誠證券有限公司 | 974,000 | 6,000 | 0.04 | 0.00 | 2009-11-02 | |
| 83 | B01343 | 展兆投資有限公司 | 118,000 | 6,000 | 0.00 | 0.00 | 2009-11-02 | |
| 84 | B01470 | 鴻昇證券有限公司 | 92,000 | 6,000 | 0.00 | 0.00 | 2009-11-02 | |
| 85 | B01413 | 京華山一證券(香港)有限公司 | 1,514,000 | 4,000 | 0.06 | 0.00 | 2009-11-02 | |
| 86 | B01772 | 天晟證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 87 | C00003 | 東亞銀行有限公司 | 8,350,000 | 4,000 | 0.34 | 0.00 | 2009-11-02 | |
| 88 | B01417 | 致德證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 | |
| 89 | B01754 | 亞太證券有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 | |
| 90 | B01773 | 東洋証券亞洲有限公司 | 4,299,000 | 2,000 | 0.17 | 0.00 | 2009-11-02 | |
| 91 | B01184 | 華富建業證券有限公司 | 2,288,000 | 2,000 | 0.09 | 0.00 | 2009-11-02 | |
| 92 | B01695 | 大新證券有限公司 | 957,000 | -8,000 | 0.04 | -0.00 | 2009-11-02 | |
| 93 | B01258 | 中方証券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 | |
| 94 | B01599 | 元大亞洲投資(香港)有限公司 | 762,000 | -10,000 | 0.03 | -0.00 | 2009-11-02 | |
| 95 | B01407 | 宏旺証券有限公司 | 436,000 | -10,000 | 0.02 | -0.00 | 2009-11-02 | |
| 96 | B01275 | 新富證券有限公司 | 691,000 | -10,000 | 0.03 | -0.00 | 2009-11-02 | |
| 97 | B01659 | 滿好證券有限公司 | 98,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 | |
| 98 | B01514 | 高信證券有限公司 | 373,000 | -18,000 | 0.02 | -0.00 | 2009-11-02 | |
| 99 | B01445 | 勝利證券有限公司 | 261,000 | -20,000 | 0.01 | -0.00 | 2009-11-02 | |
| 100 | B01814 | 立橋證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2009-11-02 | |
| 101 | B01820 | 招銀國際金融控股有限公司 | 2,145,000 | -22,000 | 0.09 | -0.00 | 2009-11-02 | |
| 102 | B01581 | 滙富金融服務有限公司 | 1,150,000 | -24,000 | 0.05 | -0.00 | 2009-11-02 | |
| 103 | B01668 | 耀才證券國際(香港)有限公司 | 1,039,000 | -24,000 | 0.04 | -0.00 | 2009-11-02 | |
| 104 | B01769 | 一中證券有限公司 | 99,846 | -41,000 | 0.00 | -0.00 | 2009-11-02 | |
| 105 | B01238 | 大業証券有限公司 | 4,000 | -50,000 | 0.00 | -0.00 | 2009-11-02 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,141,750 | -68,000 | 0.53 | -0.00 | 2009-11-02 | |
| 107 | B01389 | 中融平和證券有限公司 | 226,000 | -100,000 | 0.01 | -0.00 | 2009-11-02 | |
| 108 | B01345 | 輝立証券(香港)有限公司 | 6,285,000 | -146,000 | 0.25 | -0.01 | 2009-11-02 | |
| 109 | B01565 | 國泰君安證券(香港)有限公司 | 17,384,000 | -178,000 | 0.70 | -0.01 | 2009-11-02 | |
| 110 | B01086 | 光大證券投資服務（香港）有限公司 | 11,212,000 | -288,000 | 0.45 | -0.01 | 2009-11-02 | |
| 111 | C00010 | 花旗銀行 | 99,831,384 | -290,000 | 4.02 | -0.01 | 2009-11-02 | |
| 112 | B01299 | 法國巴黎證券(亞洲)有限公司 | 383,000 | -450,000 | 0.02 | -0.02 | 2009-11-02 | |
| 113 | B01089 | 滙豐金融證券(香港)有限公司 | 54,069,000 | -720,000 | 2.18 | -0.03 | 2009-11-02 | |
| 114 | C00039 | 渣打銀行(香港)有限公司 | 97,086,902 | -976,000 | 3.91 | -0.04 | 2009-11-02 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,346,725 | -992,000 | 0.58 | -0.04 | 2009-11-02 | |
| 116 | C00018 | 恒生銀行有限公司 | 14,612,800 | -1,000,000 | 0.59 | -0.04 | 2009-11-02 | |
| 117 | B01451 | 高盛(亞洲)證券有限公司 | 1,315,010 | -1,208,000 | 0.05 | -0.05 | 2009-11-02 | |
| 118 | B01610 | 凱基證券(香港)有限公司 | 10,625,750 | -1,890,000 | 0.43 | -0.08 | 2009-11-02 | |
| 119 | B01252 | 協聯證劵有限公司 | 607,000 | -6,842,000 | 0.02 | -0.28 | 2009-11-02 | |
| 119 | Total changed named holdings | 1,604,612,184 | 22,000 | 64.64 | 0.00 | |||
| 247 | Unchanged named holdings | 129,662,214 | 0 | 5.22 | 0.00 | |||
| 366 | Total named holdings | 1,734,274,398 | 22,000 | 69.86 | 0.00 | |||
| 87 | Unnamed Investor Participants | 5,940,000 | 20,000 | 0.24 | 0.00 | |||
| 453 | Total securities in CCASS | 1,740,214,398 | 42,000 | 70.10 | 0.00 | |||
| Securities not in CCASS | 742,202,602 | -42,000 | 29.90 | -0.00 | ||||
| Issued securities | 2,482,417,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 25,781,000 |
| Turnover | 59,620,590 |
| Average price | 2.313 |
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