China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,650,001 | 3,180,000 | 1.10 | 0.11 | 2014-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,500,250 | 2,966,000 | 0.23 | 0.11 | 2014-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,924,081 | 2,030,000 | 8.08 | 0.07 | 2014-06-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,210,993 | 561,746 | 0.83 | 0.02 | 2014-06-18 |
| 5 | C00010 | CITIBANK N.A. | 111,297,698 | 308,500 | 3.98 | 0.01 | 2014-06-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,894,000 | 260,000 | 0.18 | 0.01 | 2014-06-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,600 | 256,000 | 0.06 | 0.01 | 2014-06-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 563,000 | 200,000 | 0.02 | 0.01 | 2014-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,406,700 | 71,000 | 2.02 | 0.00 | 2014-06-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,077,200 | 54,000 | 0.15 | 0.00 | 2014-06-18 |
| 11 | C00093 | BNP PARIBAS | 6,836,293 | 52,000 | 0.24 | 0.00 | 2014-06-18 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2014-06-18 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 319,000 | 30,000 | 0.01 | 0.00 | 2014-06-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,727 | 24,000 | 0.00 | 0.00 | 2014-06-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,799,000 | 20,000 | 0.14 | 0.00 | 2014-06-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,366,000 | 12,000 | 0.30 | 0.00 | 2014-06-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,363,000 | 10,000 | 0.08 | 0.00 | 2014-06-18 |
| 18 | B01646 | TAI NING STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2014-06-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | 2,000 | 0.03 | 0.00 | 2014-06-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,037,000 | 2,000 | 0.22 | 0.00 | 2014-06-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,456,000 | 2,000 | 0.27 | 0.00 | 2014-06-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 813,097 | 100 | 0.03 | 0.00 | 2014-06-18 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 401,000 | -4,000 | 0.01 | -0.00 | 2014-06-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,391,000 | -6,000 | 0.23 | -0.00 | 2014-06-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 605,000 | -6,000 | 0.02 | -0.00 | 2014-06-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,989,000 | -8,000 | 0.07 | -0.00 | 2014-06-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,118,000 | -10,000 | 0.33 | -0.00 | 2014-06-18 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,765,326 | -10,000 | 0.24 | -0.00 | 2014-06-18 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 10,181,000 | -12,000 | 0.36 | -0.00 | 2014-06-18 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,000 | -12,000 | 0.02 | -0.00 | 2014-06-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,765,000 | -14,000 | 0.53 | -0.00 | 2014-06-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,955,000 | -14,000 | 0.25 | -0.00 | 2014-06-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 809,000 | -16,000 | 0.03 | -0.00 | 2014-06-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,120,000 | -18,000 | 4.76 | -0.00 | 2014-06-18 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2014-06-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,984,000 | -20,000 | 0.18 | -0.00 | 2014-06-18 |
| 40 | B01610 | KGI ASIA LTD | 6,177,000 | -20,000 | 0.22 | -0.00 | 2014-06-18 |
| 41 | B01326 | KING SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,854,000 | -20,000 | 0.28 | -0.00 | 2014-06-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,172,600 | -32,000 | 0.72 | -0.00 | 2014-06-18 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 2,373,000 | -50,000 | 0.08 | -0.00 | 2014-06-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 9,489,000 | -50,000 | 0.34 | -0.00 | 2014-06-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,278,000 | -50,000 | 0.33 | -0.00 | 2014-06-18 |
| 47 | B01078 | STANDARD CHARTERED SECURITIES | 6,453,737 | -52,500 | 0.23 | -0.00 | 2014-06-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,990,000 | -60,000 | 0.21 | -0.00 | 2014-06-18 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | -120,000 | 0.01 | -0.00 | 2014-06-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,695,000 | -154,000 | 0.35 | -0.01 | 2014-06-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 7,451,940 | -192,000 | 0.27 | -0.01 | 2014-06-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 572,000 | -210,000 | 0.02 | -0.01 | 2014-06-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,193,000 | -232,000 | 0.11 | -0.01 | 2014-06-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -238,000 | -0.01 | 2014-06-18 | |
| 55 | B01130 | BOCI SECURITIES LTD | 41,669,681 | -246,000 | 1.49 | -0.01 | 2014-06-18 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,591,000 | -246,000 | 0.31 | -0.01 | 2014-06-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,084,504 | -471,100 | 21.90 | -0.02 | 2014-06-18 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,119,500 | -800,000 | 0.29 | -0.03 | 2014-06-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,171,240 | -2,667,746 | 0.22 | -0.10 | 2014-06-18 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,570,509 | -3,984,000 | 2.88 | -0.14 | 2014-06-18 |
| 60 | Total changed named holdings | 1,546,091,677 | 0 | 55.32 | 0.00 | ||
| 282 | Unchanged named holdings | 190,776,520 | 0 | 6.83 | 0.00 | ||
| 342 | Total named holdings | 1,736,868,197 | 0 | 62.14 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,390,000 | 0 | 0.30 | 0.00 | ||
| 419 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 10,389,900 |
| Turnover | 25,644,061 |
| Average price | 2.468 |
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