China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 2,194,000 | 1,464,000 | 0.08 | 0.05 | 2014-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,558,000 | 950,000 | 3.49 | 0.03 | 2014-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,681,773 | 830,900 | 11.08 | 0.03 | 2014-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,031,910 | 823,000 | 20.25 | 0.03 | 2014-01-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,476,747 | 742,000 | 7.03 | 0.03 | 2014-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,343,000 | 502,000 | 0.08 | 0.02 | 2014-01-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,929,000 | 400,000 | 0.18 | 0.01 | 2014-01-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,931,487 | 394,000 | 0.07 | 0.01 | 2014-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,000,700 | 292,000 | 1.25 | 0.01 | 2014-01-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,872,000 | 110,000 | 0.10 | 0.00 | 2014-01-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,611,000 | 96,000 | 0.24 | 0.00 | 2014-01-08 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 169,000 | 70,000 | 0.01 | 0.00 | 2014-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,898,166 | 68,000 | 1.25 | 0.00 | 2014-01-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | 68,000 | 0.02 | 0.00 | 2014-01-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,230,000 | 66,000 | 0.22 | 0.00 | 2014-01-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,113 | 64,000 | 0.01 | 0.00 | 2014-01-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 726,000 | 60,000 | 0.03 | 0.00 | 2014-01-08 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2014-01-08 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 201,000 | 50,000 | 0.01 | 0.00 | 2014-01-08 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | 40,000 | 0.01 | 0.00 | 2014-01-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,195,000 | 36,000 | 0.15 | 0.00 | 2014-01-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,533,000 | 34,000 | 0.16 | 0.00 | 2014-01-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,783,000 | 30,000 | 0.35 | 0.00 | 2014-01-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,197 | 30,000 | 0.03 | 0.00 | 2014-01-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,533,500 | 24,000 | 0.09 | 0.00 | 2014-01-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,253,000 | 20,000 | 0.08 | 0.00 | 2014-01-08 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,689,591 | 20,000 | 0.10 | 0.00 | 2014-01-08 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2014-01-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 487,500 | 20,000 | 0.02 | 0.00 | 2014-01-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,785,000 | 20,000 | 0.31 | 0.00 | 2014-01-08 |
| 33 | B01280 | WING FAT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,000 | 16,000 | 0.00 | 0.00 | 2014-01-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,000 | 14,000 | 0.13 | 0.00 | 2014-01-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,674,000 | 12,000 | 0.10 | 0.00 | 2014-01-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,165,000 | 12,000 | 0.15 | 0.00 | 2014-01-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,000 | 10,000 | 0.02 | 0.00 | 2014-01-08 |
| 39 | B01610 | KGI ASIA LTD | 3,097,000 | 10,000 | 0.11 | 0.00 | 2014-01-08 |
| 40 | B01340 | LEHIN SECURITIES LTD | 44,579 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 10,000 | 0.04 | 0.00 | 2014-01-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,138,000 | 10,000 | 0.08 | 0.00 | 2014-01-08 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 1,623,000 | 8,000 | 0.06 | 0.00 | 2014-01-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,000 | 8,000 | 0.19 | 0.00 | 2014-01-08 |
| 46 | B01428 | HIP HING SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | 6,000 | 0.01 | 0.00 | 2014-01-08 |
| 48 | B01661 | HERMES SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,340,000 | 2,000 | 0.08 | 0.00 | 2014-01-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,432 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,381,000 | -14,000 | 0.09 | -0.00 | 2014-01-08 |
| 53 | C00093 | BNP PARIBAS | 6,346,193 | -20,000 | 0.23 | -0.00 | 2014-01-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | -22,000 | 0.02 | -0.00 | 2014-01-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,219,980 | -24,000 | 0.15 | -0.00 | 2014-01-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,851,000 | -28,000 | 0.14 | -0.00 | 2014-01-08 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 511,000 | -40,000 | 0.02 | -0.00 | 2014-01-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | -42,000 | 0.01 | -0.00 | 2014-01-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | -60,000 | 0.02 | -0.00 | 2014-01-08 |
| 60 | B01275 | SANFULL SECURITIES LTD | 179,000 | -60,000 | 0.01 | -0.00 | 2014-01-08 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,544,000 | -80,000 | 0.13 | -0.00 | 2014-01-08 |
| 62 | B01227 | HOORAY SECURITIES LTD | 446,000 | -100,000 | 0.02 | -0.00 | 2014-01-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -110,000 | 0.00 | -0.00 | 2014-01-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,142,000 | -166,000 | 1.40 | -0.01 | 2014-01-08 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,282,000 | -180,000 | 0.30 | -0.01 | 2014-01-08 |
| 66 | C00074 | DEUTSCHE BANK AG | 33,197,627 | -186,000 | 1.19 | -0.01 | 2014-01-08 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,000 | -200,000 | 0.00 | -0.01 | 2014-01-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,959,878 | -306,000 | 1.39 | -0.01 | 2014-01-08 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 113,000 | -340,000 | 0.00 | -0.01 | 2014-01-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,431,477 | -2,524,900 | 0.23 | -0.09 | 2014-01-08 |
| 71 | C00010 | CITIBANK N.A. | 133,858,000 | -3,114,000 | 4.79 | -0.11 | 2014-01-08 |
| 71 | Total changed named holdings | 1,616,571,850 | -10,000 | 57.84 | -0.00 | ||
| 264 | Unchanged named holdings | 119,387,447 | 0 | 4.27 | 0.00 | ||
| 335 | Total named holdings | 1,735,959,297 | -10,000 | 62.11 | 0.00 | ||
| 61 | Unnamed Investor Participants | 9,774,000 | 10,000 | 0.35 | 0.00 | ||
| 396 | Total securities in CCASS | 1,745,733,297 | 0 | 62.46 | 0.00 | ||
| Securities not in CCASS | 1,049,183,703 | 0 | 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 | 2014-01-06 |
| Volume | 10,129,000 |
| Turnover | 29,753,210 |
| Average price | 2.937 |
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