China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | C00074 | DEUTSCHE BANK AG | 26,418,006 | 7,767,427 | 0.95 | 0.28 | 2014-05-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,290,696 | 1,065,415 | 2.87 | 0.04 | 2014-05-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,914,000 | 400,000 | 0.32 | 0.01 | 2014-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,476,000 | 355,000 | 4.88 | 0.01 | 2014-05-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,386,000 | 296,000 | 0.37 | 0.01 | 2014-05-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,982,000 | 256,000 | 0.36 | 0.01 | 2014-05-29 |
| 7 | C00010 | CITIBANK N.A. | 111,960,349 | 249,000 | 4.01 | 0.01 | 2014-05-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,616,600 | 191,200 | 0.34 | 0.01 | 2014-05-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,391,000 | 150,000 | 0.94 | 0.01 | 2014-05-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,460,000 | 100,000 | 0.16 | 0.00 | 2014-05-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 42,631,681 | 80,000 | 1.53 | 0.00 | 2014-05-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,514,000 | 80,000 | 0.30 | 0.00 | 2014-05-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,953,114 | 78,000 | 21.93 | 0.00 | 2014-05-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,873,000 | 70,000 | 0.14 | 0.00 | 2014-05-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,495,000 | 60,000 | 0.16 | 0.00 | 2014-05-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 57,213,700 | 55,000 | 2.05 | 0.00 | 2014-05-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,130,000 | 50,000 | 0.18 | 0.00 | 2014-05-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,506,000 | 50,000 | 0.27 | 0.00 | 2014-05-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,237,000 | 44,000 | 0.04 | 0.00 | 2014-05-29 |
| 20 | B01610 | KGI ASIA LTD | 5,209,000 | 30,000 | 0.19 | 0.00 | 2014-05-29 |
| 21 | C00093 | BNP PARIBAS | 7,688,293 | 24,000 | 0.28 | 0.00 | 2014-05-29 |
| 22 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-05-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,462,000 | 20,000 | 0.30 | 0.00 | 2014-05-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,794,000 | 20,000 | 0.31 | 0.00 | 2014-05-29 |
| 25 | B01252 | CORPORATE BROKERS LTD | 676,000 | 20,000 | 0.02 | 0.00 | 2014-05-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,615,500 | 20,000 | 0.34 | 0.00 | 2014-05-29 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,025 | 20,000 | 0.00 | 0.00 | 2014-05-29 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 531,000 | 20,000 | 0.02 | 0.00 | 2014-05-29 |
| 29 | B01740 | WIN SECURITIES LTD | 6,364,000 | 18,000 | 0.23 | 0.00 | 2014-05-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 725,000 | 10,000 | 0.03 | 0.00 | 2014-05-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,000 | 6,000 | 0.02 | 0.00 | 2014-05-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 814,997 | 1,000 | 0.03 | 0.00 | 2014-05-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 33,301 | -500 | 0.00 | -0.00 | 2014-05-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 505,485 | -1,000 | 0.02 | -0.00 | 2014-05-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,164,000 | -2,000 | 0.08 | -0.00 | 2014-05-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,238,000 | -2,000 | 0.04 | -0.00 | 2014-05-29 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 168,000 | -4,000 | 0.01 | -0.00 | 2014-05-29 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,500 | -7,500 | 0.01 | -0.00 | 2014-05-29 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2014-05-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,284,000 | -14,000 | 0.22 | -0.00 | 2014-05-29 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-05-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,000 | -20,000 | 0.22 | -0.00 | 2014-05-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 933,000 | -22,000 | 0.03 | -0.00 | 2014-05-29 |
| 44 | B01776 | AIF SECURITIES LTD | 297,000 | -30,000 | 0.01 | -0.00 | 2014-05-29 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,835,000 | -40,000 | 0.10 | -0.00 | 2014-05-29 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,050,000 | -78,000 | 0.32 | -0.00 | 2014-05-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,457,000 | -94,000 | 0.55 | -0.00 | 2014-05-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,424,472 | -586,609 | 7.49 | -0.02 | 2014-05-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,997 | -961,207 | 0.04 | -0.03 | 2014-05-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,339,586 | -1,105,415 | 0.98 | -0.04 | 2014-05-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,090 | -3,273,940 | 0.01 | -0.12 | 2014-05-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,189,175 | -5,353,871 | 0.29 | -0.19 | 2014-05-29 |
| 52 | Total changed named holdings | 1,509,900,567 | 0 | 54.02 | 0.00 | ||
| 297 | Unchanged named holdings | 226,907,630 | 0 | 8.12 | 0.00 | ||
| 349 | Total named holdings | 1,736,808,197 | 0 | 62.14 | 0.00 | ||
| 78 | Unnamed Investor Participants | 8,450,000 | 0 | 0.30 | 0.00 | ||
| 427 | Total securities in CCASS | 1,745,258,197 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,049,658,803 | 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 | 2014-05-27 |
| Volume | 4,929,500 |
| Turnover | 11,092,500 |
| Average price | 2.250 |
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