China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,262,000 | 3,934,000 | 0.15 | 0.14 | 2014-01-06 |
| 2 | C00010 | CITIBANK N.A. | 131,537,000 | 3,681,086 | 4.71 | 0.13 | 2014-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,036,747 | 2,966,800 | 7.01 | 0.11 | 2014-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,113 | 705,000 | 0.05 | 0.03 | 2014-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,661,878 | 422,000 | 1.42 | 0.02 | 2014-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,624,166 | 164,000 | 1.24 | 0.01 | 2014-01-06 |
| 7 | B01610 | KGI ASIA LTD | 3,091,000 | 158,000 | 0.11 | 0.01 | 2014-01-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2014-01-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,499,000 | 110,000 | 0.16 | 0.00 | 2014-01-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 727,000 | 100,000 | 0.03 | 0.00 | 2014-01-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,000 | 100,000 | 0.01 | 0.00 | 2014-01-06 |
| 12 | B01227 | HOORAY SECURITIES LTD | 346,000 | 96,000 | 0.01 | 0.00 | 2014-01-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 84,000 | 0.04 | 0.00 | 2014-01-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,625,000 | 70,000 | 0.31 | 0.00 | 2014-01-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 34,092,774 | 60,247 | 1.22 | 0.00 | 2014-01-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,537,487 | 56,000 | 0.06 | 0.00 | 2014-01-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,467,000 | 40,000 | 0.23 | 0.00 | 2014-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,071,000 | 30,000 | 0.15 | 0.00 | 2014-01-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,614,000 | 20,000 | 0.13 | 0.00 | 2014-01-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | 14,000 | 0.00 | 0.00 | 2014-01-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,000 | 10,000 | 0.02 | 0.00 | 2014-01-06 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 23 | B01416 | VC BROKERAGE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,432 | 9,667 | 0.00 | 0.00 | 2014-01-06 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 467,500 | 8,000 | 0.02 | 0.00 | 2014-01-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 4,000 | 0.01 | 0.00 | 2014-01-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 171,200 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-01-06 | |
| 32 | B01661 | HERMES SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-01-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,046,000 | -5,000 | 0.18 | -0.00 | 2014-01-06 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2014-01-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,953,200 | -6,000 | 0.07 | -0.00 | 2014-01-06 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,839,000 | -10,000 | 0.14 | -0.00 | 2014-01-06 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 41 | B01651 | MING HON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,762,000 | -10,000 | 0.10 | -0.00 | 2014-01-06 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | -10,000 | 0.02 | -0.00 | 2014-01-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,040,000 | -14,000 | 0.22 | -0.00 | 2014-01-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,533,000 | -20,000 | 0.09 | -0.00 | 2014-01-06 |
| 49 | B01450 | DL BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,971,000 | -20,000 | 0.71 | -0.00 | 2014-01-06 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 566,000 | -20,000 | 0.02 | -0.00 | 2014-01-06 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 53 | B01427 | TSE'S SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,000 | -21,600 | 0.02 | -0.00 | 2014-01-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,953,000 | -22,000 | 0.07 | -0.00 | 2014-01-06 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -24,000 | 0.02 | -0.00 | 2014-01-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,499,000 | -28,000 | 0.16 | -0.00 | 2014-01-06 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,703,000 | -30,000 | 0.35 | -0.00 | 2014-01-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,537,980 | -30,000 | 0.16 | -0.00 | 2014-01-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | -30,000 | 0.01 | -0.00 | 2014-01-06 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,445,000 | -34,000 | 0.09 | -0.00 | 2014-01-06 |
| 64 | B01776 | AIF SECURITIES LTD | 77,000 | -40,000 | 0.00 | -0.00 | 2014-01-06 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | -40,000 | 0.00 | -0.00 | 2014-01-06 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,849,000 | -50,000 | 0.07 | -0.00 | 2014-01-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,646,000 | -54,000 | 0.09 | -0.00 | 2014-01-06 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,509,500 | -98,000 | 0.09 | -0.00 | 2014-01-06 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,285,000 | -100,000 | 0.05 | -0.00 | 2014-01-06 |
| 70 | B01209 | MASON SECURITIES LTD | 786,000 | -100,000 | 0.03 | -0.00 | 2014-01-06 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2014-01-06 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 34,420,700 | -102,000 | 1.23 | -0.00 | 2014-01-06 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,492,000 | -104,000 | 0.30 | -0.00 | 2014-01-06 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,000 | -112,000 | 0.13 | -0.00 | 2014-01-06 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -116,000 | 0.01 | -0.00 | 2014-01-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,839,763 | -179,000 | 20.21 | -0.01 | 2014-01-06 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,288,000 | -181,000 | 3.41 | -0.01 | 2014-01-06 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 453,000 | -190,000 | 0.02 | -0.01 | 2014-01-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,373,000 | -208,000 | 0.23 | -0.01 | 2014-01-06 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,256,000 | -224,000 | 1.40 | -0.01 | 2014-01-06 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,043,000 | -368,000 | 0.14 | -0.01 | 2014-01-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,015,873 | -702,900 | 11.13 | -0.03 | 2014-01-06 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,166,377 | -1,468,300 | 0.33 | -0.05 | 2014-01-06 |
| 84 | C00093 | BNP PARIBAS | 6,634,193 | -3,494,000 | 0.24 | -0.13 | 2014-01-06 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,706,000 | -4,436,000 | 0.10 | -0.16 | 2014-01-06 |
| 85 | Total changed named holdings | 1,643,411,883 | -3,000 | 58.80 | -0.00 | ||
| 250 | Unchanged named holdings | 92,557,414 | 0 | 3.31 | 0.00 | ||
| 335 | Total named holdings | 1,735,969,297 | -3,000 | 62.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,764,000 | 0 | 0.35 | 0.00 | ||
| 395 | Total securities in CCASS | 1,745,733,297 | -3,000 | 62.46 | -0.00 | ||
| Securities not in CCASS | 1,049,183,703 | 3,000 | 37.54 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 14,344,667 |
| Turnover | 43,491,187 |
| Average price | 3.032 |
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