China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00010 | CITIBANK N.A. | 125,606,800 | 1,358,500 | 4.49 | 0.05 | 2014-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,688,000 | 1,148,000 | 0.06 | 0.04 | 2014-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,968,700 | 892,000 | 1.39 | 0.03 | 2014-01-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,592,000 | 480,000 | 0.13 | 0.02 | 2014-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,435,000 | 432,000 | 3.84 | 0.02 | 2014-01-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,680,131 | 386,000 | 0.24 | 0.01 | 2014-01-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,326,000 | 374,000 | 0.73 | 0.01 | 2014-01-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,123,000 | 294,000 | 0.33 | 0.01 | 2014-01-29 |
| 9 | C00016 | DBS BANK LTD | 3,043,569 | 250,000 | 0.11 | 0.01 | 2014-01-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 709,000 | 200,000 | 0.03 | 0.01 | 2014-01-29 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 613,000 | 148,000 | 0.02 | 0.01 | 2014-01-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,340,000 | 148,000 | 0.30 | 0.01 | 2014-01-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,202,000 | 144,000 | 0.26 | 0.01 | 2014-01-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,167,000 | 130,000 | 0.04 | 0.00 | 2014-01-29 |
| 15 | B01610 | KGI ASIA LTD | 3,615,000 | 110,000 | 0.13 | 0.00 | 2014-01-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,113 | 60,000 | 0.00 | 0.00 | 2014-01-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,802,000 | 48,000 | 0.21 | 0.00 | 2014-01-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2014-01-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,753,980 | 40,000 | 0.17 | 0.00 | 2014-01-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,475,000 | 36,000 | 0.09 | 0.00 | 2014-01-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,401,000 | 32,000 | 0.23 | 0.00 | 2014-01-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 573,000 | 32,000 | 0.02 | 0.00 | 2014-01-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,075,000 | 30,000 | 0.15 | 0.00 | 2014-01-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,400,000 | 30,000 | 0.12 | 0.00 | 2014-01-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,059,200 | 22,000 | 0.07 | 0.00 | 2014-01-29 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 27 | B01340 | LEHIN SECURITIES LTD | 94,579 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 28 | B01922 | SUN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2014-01-29 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 1,753,000 | 16,000 | 0.06 | 0.00 | 2014-01-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,880,000 | 16,000 | 0.21 | 0.00 | 2014-01-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 14,000 | 0.02 | 0.00 | 2014-01-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,058,000 | 14,000 | 0.15 | 0.00 | 2014-01-29 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 36 | B01209 | MASON SECURITIES LTD | 720,000 | 10,000 | 0.03 | 0.00 | 2014-01-29 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,010 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 447,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,023,000 | 10,000 | 0.07 | 0.00 | 2014-01-29 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 42 | B01740 | WIN SECURITIES LTD | 6,218,000 | 9,000 | 0.22 | 0.00 | 2014-01-29 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 155,487 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,830,000 | 2,000 | 0.07 | 0.00 | 2014-01-29 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 131,200 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 13,031 | -1,500 | 0.00 | -0.00 | 2014-01-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,259,000 | -4,000 | 0.26 | -0.00 | 2014-01-29 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 434,000 | -4,000 | 0.02 | -0.00 | 2014-01-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 494,999 | -6,000 | 0.02 | -0.00 | 2014-01-29 |
| 52 | B01326 | KING SUN SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-01-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,000 | -10,000 | 0.16 | -0.00 | 2014-01-29 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,921,000 | -10,000 | 0.18 | -0.00 | 2014-01-29 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 629,500 | -12,000 | 0.02 | -0.00 | 2014-01-29 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,326,000 | -17,000 | 0.08 | -0.00 | 2014-01-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,755,591 | -20,000 | 0.10 | -0.00 | 2014-01-29 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,629,500 | -22,000 | 0.13 | -0.00 | 2014-01-29 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -30,000 | 0.00 | -0.00 | 2014-01-29 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -40,000 | 0.05 | -0.00 | 2014-01-29 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2014-01-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,965,759 | -43,228 | 10.73 | -0.00 | 2014-01-29 |
| 66 | B01227 | HOORAY SECURITIES LTD | 620,000 | -46,000 | 0.02 | -0.00 | 2014-01-29 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,199,000 | -50,000 | 0.26 | -0.00 | 2014-01-29 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 141,000 | -68,000 | 0.01 | -0.00 | 2014-01-29 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,500 | -76,500 | 0.01 | -0.00 | 2014-01-29 |
| 70 | C00102 | MACQUARIE BANK LTD | 353,400 | -130,000 | 0.01 | -0.00 | 2014-01-29 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -140,000 | 0.01 | -0.01 | 2014-01-29 |
| 72 | C00074 | DEUTSCHE BANK AG | 35,977,934 | -140,772 | 1.29 | -0.01 | 2014-01-29 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,473,000 | -144,000 | 0.20 | -0.01 | 2014-01-29 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,784,000 | -190,000 | 0.35 | -0.01 | 2014-01-29 |
| 75 | B01130 | BOCI SECURITIES LTD | 37,072,166 | -230,000 | 1.33 | -0.01 | 2014-01-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,585,075 | -347,942 | 20.34 | -0.01 | 2014-01-29 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | -1,014,000 | 0.01 | -0.04 | 2014-01-29 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,674,789 | -4,273,558 | 6.14 | -0.15 | 2014-01-29 |
| 78 | Total changed named holdings | 1,559,877,013 | -50,000 | 55.81 | -0.00 | ||
| 263 | Unchanged named holdings | 175,871,284 | 0 | 6.29 | 0.00 | ||
| 341 | Total named holdings | 1,735,748,297 | -50,000 | 62.10 | 0.00 | ||
| 67 | Unnamed Investor Participants | 9,980,000 | 50,000 | 0.36 | 0.00 | ||
| 408 | 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 | 2014-01-27 |
| Volume | 12,451,500 |
| Turnover | 33,739,146 |
| Average price | 2.710 |
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