China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00074 | DEUTSCHE BANK AG | 68,830,484 | 19,050,258 | 2.46 | 0.68 | 2014-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,844,257 | 4,523,047 | 20.21 | 0.16 | 2014-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,109,000 | 986,000 | 3.62 | 0.04 | 2014-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,200,700 | 444,000 | 1.30 | 0.02 | 2014-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,000 | 338,000 | 0.15 | 0.01 | 2014-01-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,038,000 | 308,000 | 0.11 | 0.01 | 2014-01-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,000 | 300,000 | 0.02 | 0.01 | 2014-01-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,189,500 | 220,000 | 0.11 | 0.01 | 2014-01-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,474,000 | 200,000 | 0.27 | 0.01 | 2014-01-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | 170,000 | 0.05 | 0.01 | 2014-01-16 |
| 11 | B01227 | HOORAY SECURITIES LTD | 666,000 | 120,000 | 0.02 | 0.00 | 2014-01-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,563,000 | 114,000 | 0.16 | 0.00 | 2014-01-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,865,000 | 104,000 | 0.25 | 0.00 | 2014-01-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,436,000 | 86,000 | 0.23 | 0.00 | 2014-01-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,953,000 | 80,000 | 0.14 | 0.00 | 2014-01-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,708,000 | 80,000 | 0.17 | 0.00 | 2014-01-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 540,000 | 68,000 | 0.02 | 0.00 | 2014-01-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,509,000 | 66,000 | 0.09 | 0.00 | 2014-01-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,027,000 | 66,000 | 0.18 | 0.00 | 2014-01-16 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2014-01-16 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2014-01-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,777,000 | 52,000 | 0.24 | 0.00 | 2014-01-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,612,000 | 52,000 | 0.13 | 0.00 | 2014-01-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,193,000 | 50,000 | 0.08 | 0.00 | 2014-01-16 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 265,000 | 40,000 | 0.01 | 0.00 | 2014-01-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2014-01-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 173,000 | 34,000 | 0.01 | 0.00 | 2014-01-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,913,000 | 30,000 | 0.35 | 0.00 | 2014-01-16 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 130,200 | 30,000 | 0.00 | 0.00 | 2014-01-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,009,000 | 30,000 | 0.04 | 0.00 | 2014-01-16 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-01-16 |
| 32 | B01922 | SUN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-01-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 341,000 | 30,000 | 0.01 | 0.00 | 2014-01-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,356,000 | 22,000 | 0.19 | 0.00 | 2014-01-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,240,000 | 20,000 | 1.40 | 0.00 | 2014-01-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,708,000 | 20,000 | 0.10 | 0.00 | 2014-01-16 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,979,000 | 20,000 | 0.07 | 0.00 | 2014-01-16 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-01-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 54,579 | 16,000 | 0.00 | 0.00 | 2014-01-16 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 523,500 | 16,000 | 0.02 | 0.00 | 2014-01-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2014-01-16 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 43 | B01212 | HENYEP SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,603,000 | 10,000 | 0.70 | 0.00 | 2014-01-16 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | 6,000 | 0.02 | 0.00 | 2014-01-16 |
| 48 | B01427 | TSE'S SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2014-01-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 382,999 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,768 | -300 | 0.00 | -0.00 | 2014-01-16 |
| 51 | B01610 | KGI ASIA LTD | 3,481,000 | -10,000 | 0.12 | -0.00 | 2014-01-16 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,000 | -12,000 | 0.02 | -0.00 | 2014-01-16 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -14,000 | 0.02 | -0.00 | 2014-01-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,200 | -14,000 | 0.07 | -0.00 | 2014-01-16 |
| 56 | B01267 | WINFULL SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2014-01-16 |
| 57 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2014-01-16 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,715,000 | -30,000 | 0.31 | -0.00 | 2014-01-16 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,733,000 | -44,000 | 0.17 | -0.00 | 2014-01-16 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,304,677 | -54,000 | 0.26 | -0.00 | 2014-01-16 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,356,000 | -70,000 | 0.30 | -0.00 | 2014-01-16 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,221,689 | -95,895 | 0.04 | -0.00 | 2014-01-16 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,369,980 | -134,000 | 0.16 | -0.00 | 2014-01-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,950 | -332,180 | 0.02 | -0.01 | 2014-01-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,359,090 | -333,283 | 11.14 | -0.01 | 2014-01-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 36,104,166 | -370,000 | 1.29 | -0.01 | 2014-01-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | -500,000 | 0.06 | -0.02 | 2014-01-16 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,624,800 | -2,459,747 | 6.71 | -0.09 | 2014-01-16 |
| 69 | C00010 | CITIBANK N.A. | 121,535,100 | -5,301,900 | 4.35 | -0.19 | 2014-01-16 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,735,878 | -18,320,000 | 0.35 | -0.66 | 2014-01-16 |
| 70 | Total changed named holdings | 1,632,290,517 | -50,000 | 58.40 | -0.00 | ||
| 265 | Unchanged named holdings | 103,611,780 | 0 | 3.71 | 0.00 | ||
| 335 | Total named holdings | 1,735,902,297 | -50,000 | 62.11 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,824,000 | 50,000 | 0.35 | 0.00 | ||
| 397 | Total securities in CCASS | 1,745,726,297 | 0 | 62.46 | 0.00 | ||
| Securities not in CCASS | 1,049,190,703 | 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 | 2014-01-14 |
| Volume | 10,755,700 |
| Turnover | 31,128,321 |
| Average price | 2.894 |
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