China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,030,759 | 2,438,220 | 10.84 | 0.09 | 2014-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,591,617 | 859,560 | 20.45 | 0.03 | 2014-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,254 | 372,000 | 0.05 | 0.01 | 2014-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,212,700 | 278,000 | 1.33 | 0.01 | 2014-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,849,000 | 252,000 | 3.68 | 0.01 | 2014-01-22 |
| 6 | B01740 | WIN SECURITIES LTD | 6,185,000 | 142,000 | 0.22 | 0.01 | 2014-01-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,185,878 | 130,000 | 0.33 | 0.00 | 2014-01-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,000 | 100,000 | 0.02 | 0.00 | 2014-01-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,000 | 100,000 | 0.01 | 0.00 | 2014-01-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,383,000 | 80,000 | 0.09 | 0.00 | 2014-01-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,536,000 | 78,000 | 0.20 | 0.00 | 2014-01-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,813,000 | 68,000 | 0.32 | 0.00 | 2014-01-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,358,884 | 48,000 | 0.05 | 0.00 | 2014-01-22 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 40,000 | 0.00 | 0.00 | 2014-01-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,612,000 | 40,000 | 0.06 | 0.00 | 2014-01-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 431,000 | 40,000 | 0.02 | 0.00 | 2014-01-22 |
| 17 | C00010 | CITIBANK N.A. | 121,063,900 | 30,000 | 4.33 | 0.00 | 2014-01-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,840,000 | 30,000 | 0.14 | 0.00 | 2014-01-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,577,000 | 30,000 | 0.16 | 0.00 | 2014-01-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 613,500 | 30,000 | 0.02 | 0.00 | 2014-01-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,947,000 | 24,000 | 0.25 | 0.00 | 2014-01-22 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 1,705,000 | 24,000 | 0.06 | 0.00 | 2014-01-22 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 36,664,166 | 20,000 | 1.31 | 0.00 | 2014-01-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,715,591 | 20,000 | 0.10 | 0.00 | 2014-01-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,151,000 | 20,000 | 0.18 | 0.00 | 2014-01-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 74,579 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,563,980 | 20,000 | 0.16 | 0.00 | 2014-01-22 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,043,000 | 18,000 | 0.25 | 0.00 | 2014-01-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,898,000 | 18,000 | 0.18 | 0.00 | 2014-01-22 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 461,000 | 10,000 | 0.02 | 0.00 | 2014-01-22 |
| 34 | B01722 | CTW SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 36 | B01610 | KGI ASIA LTD | 3,481,000 | 10,000 | 0.12 | 0.00 | 2014-01-22 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 162,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 38 | B01290 | SPS SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,663,000 | 6,000 | 0.17 | 0.00 | 2014-01-22 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 145,487 | 6,000 | 0.01 | 0.00 | 2014-01-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,718,000 | 4,000 | 0.10 | 0.00 | 2014-01-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 464,999 | 4,000 | 0.02 | 0.00 | 2014-01-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 2,000 | 0.05 | 0.00 | 2014-01-22 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,081 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,058,000 | -2,000 | 0.11 | -0.00 | 2014-01-22 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,000 | -16,000 | 0.02 | -0.00 | 2014-01-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 153,000 | -18,000 | 0.01 | -0.00 | 2014-01-22 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -44,000 | 0.00 | -0.00 | 2014-01-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,975,000 | -50,000 | 0.14 | -0.00 | 2014-01-22 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | -50,000 | 0.01 | -0.00 | 2014-01-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,074,000 | -60,000 | 0.11 | -0.00 | 2014-01-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,000 | -94,000 | 0.15 | -0.00 | 2014-01-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,781,000 | -252,000 | 0.10 | -0.01 | 2014-01-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 213,191 | -343,560 | 0.01 | -0.01 | 2014-01-22 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,844,049 | -1,034,000 | 6.72 | -0.04 | 2014-01-22 |
| 60 | C00074 | DEUTSCHE BANK AG | 64,038,916 | -1,610,220 | 2.29 | -0.06 | 2014-01-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,064,131 | -1,952,000 | 0.18 | -0.07 | 2014-01-22 |
| 61 | Total changed named holdings | 1,542,104,662 | 2,000 | 55.18 | 0.00 | ||
| 276 | Unchanged named holdings | 193,763,635 | 0 | 6.93 | 0.00 | ||
| 337 | Total named holdings | 1,735,868,297 | 2,000 | 62.11 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,860,000 | 0 | 0.35 | 0.00 | ||
| 400 | Total securities in CCASS | 1,745,728,297 | 2,000 | 62.46 | 0.00 | ||
| Securities not in CCASS | 1,049,188,703 | -2,000 | 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 | 2014-01-20 |
| Volume | 5,623,000 |
| Turnover | 16,088,800 |
| Average price | 2.861 |
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