China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,482,878 | 30,668,000 | 1.27 | 1.10 | 2014-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,369,000 | 1,606,000 | 0.23 | 0.06 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,008,987 | 1,422,000 | 10.73 | 0.05 | 2014-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,429,000 | 678,000 | 0.05 | 0.02 | 2014-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,003,000 | 522,000 | 3.83 | 0.02 | 2014-01-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,112,000 | 306,000 | 0.11 | 0.01 | 2014-01-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234,000 | 234,000 | 0.01 | 0.01 | 2014-01-28 |
| 8 | C00026 | CHONG HING BANK LTD | 296,000 | 200,000 | 0.01 | 0.01 | 2014-01-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,192,000 | 164,000 | 0.29 | 0.01 | 2014-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,302,166 | 136,000 | 1.33 | 0.00 | 2014-01-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,651,500 | 112,000 | 0.13 | 0.00 | 2014-01-28 |
| 12 | C00010 | CITIBANK N.A. | 124,248,300 | 100,500 | 4.45 | 0.00 | 2014-01-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,933,017 | 100,000 | 20.36 | 0.00 | 2014-01-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,000 | 86,000 | 0.03 | 0.00 | 2014-01-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,931,000 | 58,000 | 0.18 | 0.00 | 2014-01-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,058,000 | 50,000 | 0.25 | 0.00 | 2014-01-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 221,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,864,000 | 50,000 | 0.21 | 0.00 | 2014-01-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,355,000 | 50,000 | 0.05 | 0.00 | 2014-01-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,439,000 | 42,000 | 0.09 | 0.00 | 2014-01-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,045,000 | 34,000 | 0.14 | 0.00 | 2014-01-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,000 | 34,000 | 0.02 | 0.00 | 2014-01-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,037,000 | 32,000 | 0.04 | 0.00 | 2014-01-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,754,000 | 30,000 | 0.21 | 0.00 | 2014-01-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,974,000 | 30,000 | 0.14 | 0.00 | 2014-01-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,617,000 | 30,000 | 0.20 | 0.00 | 2014-01-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,246,000 | 26,000 | 1.44 | 0.00 | 2014-01-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 38,076,700 | 26,000 | 1.36 | 0.00 | 2014-01-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,814,000 | 24,000 | 0.06 | 0.00 | 2014-01-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,044,000 | 20,000 | 0.14 | 0.00 | 2014-01-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,775,591 | 20,000 | 0.10 | 0.00 | 2014-01-28 |
| 32 | B01450 | DL BROKERAGE LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 1,737,000 | 16,000 | 0.06 | 0.00 | 2014-01-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2014-01-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 547,000 | 12,000 | 0.02 | 0.00 | 2014-01-28 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,294,131 | 10,000 | 0.23 | 0.00 | 2014-01-28 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 41 | B01326 | KING SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 541,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,000 | 10,000 | 0.06 | 0.00 | 2014-01-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 641,500 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,062,000 | 10,000 | 0.11 | 0.00 | 2014-01-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,370,000 | 8,000 | 0.12 | 0.00 | 2014-01-28 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 151,487 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 465,000 | 4,000 | 0.02 | 0.00 | 2014-01-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 500,999 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 14,531 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,200 | -2,000 | 0.07 | -0.00 | 2014-01-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,249,000 | -4,000 | 0.26 | -0.00 | 2014-01-28 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 55 | B01209 | MASON SECURITIES LTD | 710,000 | -6,000 | 0.03 | -0.00 | 2014-01-28 |
| 56 | B01610 | KGI ASIA LTD | 3,505,000 | -20,000 | 0.13 | -0.00 | 2014-01-28 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 437,000 | -24,000 | 0.02 | -0.00 | 2014-01-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,013,000 | -28,000 | 0.07 | -0.00 | 2014-01-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,263,000 | -32,000 | 0.26 | -0.00 | 2014-01-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | -36,000 | 0.16 | -0.00 | 2014-01-28 |
| 62 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2014-01-28 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2014-01-28 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,000 | -50,000 | 0.00 | -0.00 | 2014-01-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,829,000 | -50,000 | 0.32 | -0.00 | 2014-01-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | -52,000 | 0.02 | -0.00 | 2014-01-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | -60,000 | 0.02 | -0.00 | 2014-01-28 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,558,000 | -64,000 | 0.06 | -0.00 | 2014-01-28 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | -80,000 | 0.00 | -0.00 | 2014-01-28 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,713,980 | -84,000 | 0.17 | -0.00 | 2014-01-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,043,000 | -92,000 | 0.11 | -0.00 | 2014-01-28 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | -110,000 | 0.02 | -0.00 | 2014-01-28 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2014-01-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 509,000 | -118,000 | 0.02 | -0.00 | 2014-01-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | -124,000 | 0.05 | -0.00 | 2014-01-28 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,414,000 | -200,000 | 0.27 | -0.01 | 2014-01-28 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 130,200 | -200,000 | 0.00 | -0.01 | 2014-01-28 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,113 | -527,755 | 0.00 | -0.02 | 2014-01-28 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,948,347 | -1,407,893 | 6.30 | -0.05 | 2014-01-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 36,118,706 | -33,588,352 | 1.29 | -1.20 | 2014-01-28 |
| 80 | Total changed named holdings | 1,616,468,333 | -20,000 | 57.84 | -0.00 | ||
| 261 | Unchanged named holdings | 119,329,964 | 0 | 4.27 | 0.00 | ||
| 341 | Total named holdings | 1,735,798,297 | -20,000 | 62.11 | 0.00 | ||
| 66 | Unnamed Investor Participants | 9,930,000 | 20,000 | 0.36 | 0.00 | ||
| 407 | Total securities in CCASS | 1,745,728,297 | 0 | 62.46 | 0.00 | ||
| Securities not in CCASS | 1,049,188,703 | 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 | 2014-01-24 |
| Volume | 9,464,500 |
| Turnover | 26,556,740 |
| Average price | 2.806 |
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