China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | 305,930,834 | 5,590,503 | 10.95 | 0.20 | 2014-02-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,952,079 | 1,292,617 | 1.25 | 0.05 | 2014-02-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,499,131 | 1,166,000 | 0.41 | 0.04 | 2014-02-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,303,000 | 1,100,000 | 0.37 | 0.04 | 2014-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,993 | 702,880 | 0.03 | 0.03 | 2014-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,945,000 | 702,000 | 4.01 | 0.03 | 2014-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,584,700 | 450,000 | 1.49 | 0.02 | 2014-02-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,820,878 | 390,000 | 1.28 | 0.01 | 2014-02-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,653,166 | 330,000 | 1.38 | 0.01 | 2014-02-07 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,884,000 | 300,000 | 0.10 | 0.01 | 2014-02-07 |
| 11 | C00016 | DBS BANK LTD | 3,293,569 | 250,000 | 0.12 | 0.01 | 2014-02-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,616,000 | 200,000 | 0.27 | 0.01 | 2014-02-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,902,000 | 172,000 | 0.14 | 0.01 | 2014-02-07 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 1,943,000 | 166,000 | 0.07 | 0.01 | 2014-02-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,467,000 | 160,000 | 0.20 | 0.01 | 2014-02-07 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,078,000 | 150,000 | 0.04 | 0.01 | 2014-02-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,946,000 | 128,000 | 0.28 | 0.00 | 2014-02-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,402,000 | 120,000 | 0.16 | 0.00 | 2014-02-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,645,500 | 110,000 | 0.17 | 0.00 | 2014-02-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,551,000 | 88,000 | 0.27 | 0.00 | 2014-02-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,698,000 | 80,000 | 0.24 | 0.00 | 2014-02-07 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 125,000 | 60,000 | 0.00 | 0.00 | 2014-02-07 |
| 23 | B01705 | HENIK SECURITIES LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2014-02-07 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 329,000 | 50,000 | 0.01 | 0.00 | 2014-02-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,027,000 | 44,000 | 0.04 | 0.00 | 2014-02-07 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 382,000 | 40,000 | 0.01 | 0.00 | 2014-02-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,267,008 | 38,000 | 0.12 | 0.00 | 2014-02-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,823,000 | 36,000 | 0.21 | 0.00 | 2014-02-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,827,980 | 36,000 | 0.17 | 0.00 | 2014-02-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 561,000 | 36,000 | 0.02 | 0.00 | 2014-02-07 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,000 | 34,000 | 0.01 | 0.00 | 2014-02-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,498,600 | 30,000 | 0.30 | 0.00 | 2014-02-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,000 | 30,000 | 0.06 | 0.00 | 2014-02-07 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 771,000 | 24,000 | 0.03 | 0.00 | 2014-02-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,194,000 | 22,000 | 0.22 | 0.00 | 2014-02-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,737,000 | 20,000 | 0.28 | 0.00 | 2014-02-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,720,000 | 20,000 | 0.13 | 0.00 | 2014-02-07 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,696,000 | 20,000 | 0.06 | 0.00 | 2014-02-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 220,200 | 19,000 | 0.01 | 0.00 | 2014-02-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,628,000 | 18,000 | 0.17 | 0.00 | 2014-02-07 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,645 | 16,000 | 0.02 | 0.00 | 2014-02-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,459,000 | 12,000 | 0.16 | 0.00 | 2014-02-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,535,000 | 12,000 | 0.23 | 0.00 | 2014-02-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 50 | B01212 | HENYEP SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 51 | B01123 | HING WONG SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,000 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-02-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,521,000 | 6,000 | 0.09 | 0.00 | 2014-02-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 528,999 | 6,000 | 0.02 | 0.00 | 2014-02-07 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,509,000 | 6,000 | 0.09 | 0.00 | 2014-02-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,016,000 | 2,000 | 0.36 | 0.00 | 2014-02-07 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,292,000 | -1,000 | 0.08 | -0.00 | 2014-02-07 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,205,000 | -2,000 | 0.04 | -0.00 | 2014-02-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2014-02-07 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2014-02-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,884 | -8,000 | 0.02 | -0.00 | 2014-02-07 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2014-02-07 |
| 69 | B01610 | KGI ASIA LTD | 3,763,000 | -10,000 | 0.13 | -0.00 | 2014-02-07 |
| 70 | B01567 | PRIME SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2014-02-07 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,296,000 | -20,000 | 1.44 | -0.00 | 2014-02-07 |
| 72 | B01340 | LEHIN SECURITIES LTD | 74,579 | -20,000 | 0.00 | -0.00 | 2014-02-07 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2014-02-07 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,637,000 | -562,000 | 0.09 | -0.02 | 2014-02-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,041,375 | -1,500,000 | 20.29 | -0.05 | 2014-02-07 |
| 76 | C00010 | CITIBANK N.A. | 122,965,808 | -3,018,000 | 4.40 | -0.11 | 2014-02-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,555,144 | -9,352,000 | 5.14 | -0.33 | 2014-02-07 |
| 77 | Total changed named holdings | 1,616,334,072 | 0 | 57.83 | 0.00 | ||
| 268 | Unchanged named holdings | 119,462,225 | 0 | 4.27 | 0.00 | ||
| 345 | Total named holdings | 1,735,796,297 | 0 | 62.11 | 0.00 | ||
| 67 | Unnamed Investor Participants | 9,990,000 | 0 | 0.36 | 0.00 | ||
| 412 | Total securities in CCASS | 1,745,786,297 | 0 | 62.46 | 0.00 | ||
| Securities not in CCASS | 1,049,130,703 | 0 | 37.54 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 21,501,000 |
| Turnover | 55,236,970 |
| Average price | 2.569 |
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