China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,589,059 | 4,864,452 | 2.78 | 0.17 | 2014-04-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,533,438 | 813,824 | 0.95 | 0.03 | 2014-04-25 |
| 3 | C00010 | CITIBANK N.A. | 110,451,852 | 503,000 | 3.95 | 0.02 | 2014-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,308 | 416,000 | 0.07 | 0.01 | 2014-04-25 |
| 5 | B01227 | HOORAY SECURITIES LTD | 380,000 | 246,000 | 0.01 | 0.01 | 2014-04-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 55,629,770 | 220,339 | 1.99 | 0.01 | 2014-04-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,490,700 | 190,000 | 1.91 | 0.01 | 2014-04-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,602,000 | 158,000 | 4.78 | 0.01 | 2014-04-25 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,040,552 | 94,000 | 0.14 | 0.00 | 2014-04-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,881,000 | 90,000 | 0.25 | 0.00 | 2014-04-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,938,000 | 58,000 | 0.21 | 0.00 | 2014-04-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,252,000 | 50,000 | 0.33 | 0.00 | 2014-04-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,761,000 | 50,000 | 0.17 | 0.00 | 2014-04-25 |
| 14 | C00093 | BNP PARIBAS | 7,226,293 | 24,000 | 0.26 | 0.00 | 2014-04-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 40,737,681 | 20,000 | 1.46 | 0.00 | 2014-04-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,597,000 | 20,000 | 0.52 | 0.00 | 2014-04-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,179,000 | 20,000 | 0.04 | 0.00 | 2014-04-25 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 181,200 | 20,000 | 0.01 | 0.00 | 2014-04-25 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 949,000 | 20,000 | 0.03 | 0.00 | 2014-04-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,000 | 18,000 | 0.02 | 0.00 | 2014-04-25 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,589,000 | 16,000 | 0.09 | 0.00 | 2014-04-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,376,000 | 10,000 | 0.26 | 0.00 | 2014-04-25 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2014-04-25 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,757,000 | 6,000 | 0.06 | 0.00 | 2014-04-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,569,000 | 4,000 | 0.27 | 0.00 | 2014-04-25 |
| 26 | B01610 | KGI ASIA LTD | 5,589,000 | 2,000 | 0.20 | 0.00 | 2014-04-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 769,000 | -2,000 | 0.03 | -0.00 | 2014-04-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,030,000 | -4,000 | 0.22 | -0.00 | 2014-04-25 |
| 29 | B01776 | AIF SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2014-04-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,654,000 | -10,000 | 0.31 | -0.00 | 2014-04-25 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2014-04-25 |
| 32 | B01740 | WIN SECURITIES LTD | 6,326,000 | -10,000 | 0.23 | -0.00 | 2014-04-25 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-04-25 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,480,000 | -14,000 | 0.34 | -0.00 | 2014-04-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,531,500 | -16,000 | 0.23 | -0.00 | 2014-04-25 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2014-04-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,453,000 | -20,000 | 0.12 | -0.00 | 2014-04-25 |
| 38 | B01340 | LEHIN SECURITIES LTD | 128,579 | -20,000 | 0.00 | -0.00 | 2014-04-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,596,000 | -22,000 | 0.09 | -0.00 | 2014-04-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,601,000 | -24,000 | 0.24 | -0.00 | 2014-04-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,293,000 | -40,000 | 0.08 | -0.00 | 2014-04-25 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 355,000 | -42,000 | 0.01 | -0.00 | 2014-04-25 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,848,029 | -50,000 | 0.57 | -0.00 | 2014-04-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,868,000 | -60,000 | 0.17 | -0.00 | 2014-04-25 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,108,000 | -78,000 | 0.08 | -0.00 | 2014-04-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,981,600 | -90,000 | 0.32 | -0.00 | 2014-04-25 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 815,000 | -100,000 | 0.03 | -0.00 | 2014-04-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,820,000 | -132,000 | 0.28 | -0.00 | 2014-04-25 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,012,000 | -200,000 | 0.32 | -0.01 | 2014-04-25 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | -200,000 | 0.00 | -0.01 | 2014-04-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,000 | -298,791 | 0.02 | -0.01 | 2014-04-25 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,963,765 | -361,824 | 7.55 | -0.01 | 2014-04-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,927,444 | -692,000 | 0.68 | -0.02 | 2014-04-25 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,033,353 | -1,118,000 | 21.43 | -0.04 | 2014-04-25 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,749,753 | -3,959,000 | 0.64 | -0.14 | 2014-04-25 |
| 55 | Total changed named holdings | 1,531,979,876 | 330,000 | 54.81 | 0.01 | ||
| 293 | Unchanged named holdings | 205,093,321 | 0 | 7.34 | 0.00 | ||
| 348 | Total named holdings | 1,737,073,197 | 330,000 | 62.15 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,346,000 | -330,000 | 0.30 | -0.01 | ||
| 422 | Total securities in CCASS | 1,745,419,197 | 0 | 62.45 | 0.00 | ||
| Securities not in CCASS | 1,049,497,803 | 0 | 37.55 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 6,832,000 |
| Turnover | 16,082,120 |
| Average price | 2.354 |
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