China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-05-16 to 2014-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 36,203,649 | 9,604,157 | 1.30 | 0.34 | 2014-05-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,486,281 | 2,380,000 | 3.17 | 0.09 | 2014-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,492,484 | 630,000 | 22.13 | 0.02 | 2014-05-19 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 405,000 | 254,000 | 0.01 | 0.01 | 2014-05-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2014-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,308,593 | 124,770 | 7.38 | 0.00 | 2014-05-19 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | 100,000 | 0.01 | 0.00 | 2014-05-19 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | 48,000 | 0.00 | 0.00 | 2014-05-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,914,000 | 40,000 | 0.14 | 0.00 | 2014-05-19 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2014-05-19 |
| 11 | B01567 | PRIME SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-05-19 |
| 12 | B01252 | CORPORATE BROKERS LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2014-05-19 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 760,000 | 10,000 | 0.03 | 0.00 | 2014-05-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 231,200 | 1,000 | 0.01 | 0.00 | 2014-05-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,020,000 | -2,000 | 0.18 | -0.00 | 2014-05-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 949,000 | -4,000 | 0.03 | -0.00 | 2014-05-19 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2014-05-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,299,000 | -10,000 | 0.08 | -0.00 | 2014-05-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,467,000 | -10,000 | 0.05 | -0.00 | 2014-05-19 |
| 21 | B01921 | GONG PING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-05-19 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-05-19 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2014-05-19 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 501,000 | -10,000 | 0.02 | -0.00 | 2014-05-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,033,000 | -14,000 | 0.50 | -0.00 | 2014-05-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,619,200 | -16,000 | 0.09 | -0.00 | 2014-05-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | -20,000 | 0.02 | -0.00 | 2014-05-19 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2014-05-19 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-05-19 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,262,000 | -20,000 | 0.08 | -0.00 | 2014-05-19 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-05-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,480,000 | -30,000 | 0.30 | -0.00 | 2014-05-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,338,000 | -30,000 | 0.26 | -0.00 | 2014-05-19 |
| 34 | B01209 | MASON SECURITIES LTD | 868,000 | -32,000 | 0.03 | -0.00 | 2014-05-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | -38,000 | 0.10 | -0.00 | 2014-05-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,356,000 | -40,000 | 0.30 | -0.00 | 2014-05-19 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2014-05-19 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 245,000 | -40,000 | 0.01 | -0.00 | 2014-05-19 |
| 39 | B01868 | JIMEI SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-05-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,177,400 | -54,000 | 0.33 | -0.00 | 2014-05-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 41,677,681 | -58,000 | 1.49 | -0.00 | 2014-05-19 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 11,000 | -60,000 | 0.00 | -0.00 | 2014-05-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,017,326 | -60,000 | 0.25 | -0.00 | 2014-05-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,993,000 | -70,000 | 4.79 | -0.00 | 2014-05-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,464,000 | -70,000 | 1.41 | -0.00 | 2014-05-19 |
| 46 | B01450 | DL BROKERAGE LTD | 174,000 | -70,000 | 0.01 | -0.00 | 2014-05-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,352,000 | -76,000 | 0.30 | -0.00 | 2014-05-19 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,904,000 | -76,000 | 0.32 | -0.00 | 2014-05-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 881,000 | -80,000 | 0.03 | -0.00 | 2014-05-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 745,000 | -80,000 | 0.03 | -0.00 | 2014-05-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,061,000 | -86,000 | 0.25 | -0.00 | 2014-05-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,369,000 | -90,000 | 0.26 | -0.00 | 2014-05-19 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 346,000 | -100,000 | 0.01 | -0.00 | 2014-05-19 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,196,280 | -100,000 | 0.15 | -0.00 | 2014-05-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,820,000 | -110,000 | 0.28 | -0.00 | 2014-05-19 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,871,591 | -120,000 | 0.10 | -0.00 | 2014-05-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,010,000 | -120,000 | 0.22 | -0.00 | 2014-05-19 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,785,000 | -132,000 | 0.10 | -0.00 | 2014-05-19 |
| 59 | C00010 | CITIBANK N.A. | 108,396,599 | -137,000 | 3.88 | -0.00 | 2014-05-19 |
| 60 | C00093 | BNP PARIBAS | 7,306,293 | -146,000 | 0.26 | -0.01 | 2014-05-19 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | -200,000 | 0.00 | -0.01 | 2014-05-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,397,000 | -222,000 | 0.12 | -0.01 | 2014-05-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,554,000 | -278,000 | 0.34 | -0.01 | 2014-05-19 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,468,000 | -300,000 | 0.34 | -0.01 | 2014-05-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,000 | -304,000 | 0.14 | -0.01 | 2014-05-19 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,644,001 | -397,000 | 0.77 | -0.01 | 2014-05-19 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 54,941,700 | -404,000 | 1.97 | -0.01 | 2014-05-19 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,630,000 | -406,000 | 0.20 | -0.01 | 2014-05-19 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | -500,000 | 0.00 | -0.02 | 2014-05-19 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,942,029 | -735,087 | 0.61 | -0.03 | 2014-05-19 |
| 71 | B01610 | KGI ASIA LTD | 5,157,000 | -817,000 | 0.18 | -0.03 | 2014-05-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,772,025 | -1,120,000 | 0.46 | -0.04 | 2014-05-19 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,391,064 | -2,548,000 | 0.62 | -0.09 | 2014-05-19 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,310 | -2,793,840 | 0.05 | -0.10 | 2014-05-19 |
| 74 | Total changed named holdings | 1,581,626,706 | -10,000 | 56.59 | -0.00 | ||
| 273 | Unchanged named holdings | 155,226,491 | 0 | 5.55 | 0.00 | ||
| 347 | Total named holdings | 1,736,853,197 | -10,000 | 62.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,390,000 | 10,000 | 0.30 | 0.00 | ||
| 424 | Total securities in CCASS | 1,745,243,197 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,049,673,803 | 0 | 37.56 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 11,735,000 |
| Turnover | 27,596,445 |
| Average price | 2.352 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy