China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,269,422 | 2,625,000 | 22.09 | 0.09 | 2014-03-27 |
| 2 | C00093 | BNP PARIBAS | 6,620,293 | 1,172,000 | 0.24 | 0.04 | 2014-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,640,000 | 516,000 | 4.39 | 0.02 | 2014-03-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,714,850 | 186,000 | 0.20 | 0.01 | 2014-03-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,917,500 | 100,000 | 0.18 | 0.00 | 2014-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,720,700 | 96,000 | 1.74 | 0.00 | 2014-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,316 | 83,000 | 0.03 | 0.00 | 2014-03-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,256,000 | 70,000 | 0.15 | 0.00 | 2014-03-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,110,000 | 56,000 | 0.08 | 0.00 | 2014-03-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 401,000 | 50,000 | 0.01 | 0.00 | 2014-03-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,958,000 | 44,000 | 0.28 | 0.00 | 2014-03-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 705,500 | 40,000 | 0.03 | 0.00 | 2014-03-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,969,000 | 32,000 | 0.11 | 0.00 | 2014-03-27 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,000 | 30,000 | 0.00 | 0.00 | 2014-03-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 623,000 | 30,000 | 0.02 | 0.00 | 2014-03-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,951,000 | 30,000 | 0.21 | 0.00 | 2014-03-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,270,000 | 20,000 | 0.22 | 0.00 | 2014-03-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,749,000 | 16,000 | 0.24 | 0.00 | 2014-03-27 |
| 19 | B01610 | KGI ASIA LTD | 4,265,000 | 16,000 | 0.15 | 0.00 | 2014-03-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | 16,000 | 0.02 | 0.00 | 2014-03-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | 14,000 | 0.02 | 0.00 | 2014-03-27 |
| 22 | B01776 | AIF SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,180,000 | 10,000 | 0.29 | 0.00 | 2014-03-27 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2014-03-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,251,600 | 10,000 | 0.26 | 0.00 | 2014-03-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,000 | 10,000 | 0.02 | 0.00 | 2014-03-27 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,713,000 | 8,000 | 0.20 | 0.00 | 2014-03-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 601,000 | 6,000 | 0.02 | 0.00 | 2014-03-27 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,256,000 | -4,000 | 0.30 | -0.00 | 2014-03-27 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,954,000 | -10,000 | 0.28 | -0.00 | 2014-03-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,944,000 | -10,000 | 0.25 | -0.00 | 2014-03-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,592,000 | -12,000 | 0.16 | -0.00 | 2014-03-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,099,000 | -50,000 | 0.22 | -0.00 | 2014-03-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 38,279,166 | -54,000 | 1.37 | -0.00 | 2014-03-27 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 17,972,905 | -68,000 | 0.64 | -0.00 | 2014-03-27 |
| 37 | C00010 | CITIBANK N.A. | 102,562,790 | -92,000 | 3.67 | -0.00 | 2014-03-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,344,000 | -96,000 | 1.41 | -0.00 | 2014-03-27 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,449,885 | -314,000 | 10.39 | -0.01 | 2014-03-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,901,444 | -344,000 | 1.18 | -0.01 | 2014-03-27 |
| 41 | C00016 | DBS BANK LTD | 4,359,569 | -1,000,000 | 0.16 | -0.04 | 2014-03-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 34,112,986 | -1,154,000 | 1.22 | -0.04 | 2014-03-27 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,423 | -2,108,000 | 0.01 | -0.08 | 2014-03-27 |
| 43 | Total changed named holdings | 1,467,053,349 | 0 | 52.49 | 0.00 | ||
| 296 | Unchanged named holdings | 268,253,848 | 0 | 9.60 | 0.00 | ||
| 339 | Total named holdings | 1,735,307,197 | 0 | 62.09 | 0.00 | ||
| 73 | Unnamed Investor Participants | 10,442,000 | 0 | 0.37 | 0.00 | ||
| 412 | Total securities in CCASS | 1,745,749,197 | 0 | 62.46 | 0.00 | ||
| Securities not in CCASS | 1,049,167,803 | 0 | 37.54 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 4,066,000 |
| Turnover | 10,295,540 |
| Average price | 2.532 |
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