China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,875,656 | 2,438,000 | 8.48 | 0.09 | 2014-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,337,488 | 1,333,680 | 3.23 | 0.05 | 2014-07-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,667 | 820,000 | 0.05 | 0.03 | 2014-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,595,896 | 365,500 | 21.99 | 0.01 | 2014-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,464,000 | 324,000 | 4.78 | 0.01 | 2014-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,305 | 142,500 | 0.01 | 0.01 | 2014-07-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,760,000 | 140,000 | 0.35 | 0.01 | 2014-07-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,843,116 | 130,000 | 0.42 | 0.00 | 2014-07-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,716,094 | 112,000 | 0.49 | 0.00 | 2014-07-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,528,000 | 110,000 | 0.27 | 0.00 | 2014-07-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,661,000 | 60,000 | 0.31 | 0.00 | 2014-07-08 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 339,000 | 50,000 | 0.01 | 0.00 | 2014-07-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,402,000 | 36,000 | 0.30 | 0.00 | 2014-07-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,928,000 | 34,000 | 0.21 | 0.00 | 2014-07-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 34,000 | 0.01 | 0.00 | 2014-07-08 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,262,000 | 30,000 | 0.08 | 0.00 | 2014-07-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 421,000 | 22,000 | 0.02 | 0.00 | 2014-07-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,010,000 | 20,000 | 0.18 | 0.00 | 2014-07-08 |
| 19 | B01610 | KGI ASIA LTD | 5,323,000 | 20,000 | 0.19 | 0.00 | 2014-07-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,166,600 | 12,000 | 0.72 | 0.00 | 2014-07-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 41,615,681 | 10,000 | 1.49 | 0.00 | 2014-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,073,000 | 10,000 | 0.11 | 0.00 | 2014-07-08 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 254,000 | 6,000 | 0.01 | 0.00 | 2014-07-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | -2,000 | 0.02 | -0.00 | 2014-07-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,965,000 | -4,000 | 0.07 | -0.00 | 2014-07-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 829,000 | -4,000 | 0.03 | -0.00 | 2014-07-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,252,000 | -8,000 | 0.40 | -0.00 | 2014-07-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 57,501,700 | -8,000 | 2.06 | -0.00 | 2014-07-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 745,000 | -10,000 | 0.03 | -0.00 | 2014-07-08 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 523,000 | -12,000 | 0.02 | -0.00 | 2014-07-08 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-07-08 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,744,000 | -14,000 | 0.10 | -0.00 | 2014-07-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,125,000 | -20,000 | 0.18 | -0.00 | 2014-07-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,237,000 | -20,000 | 0.33 | -0.00 | 2014-07-08 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,510,000 | -20,000 | 0.09 | -0.00 | 2014-07-08 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 589,000 | -20,000 | 0.02 | -0.00 | 2014-07-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,398,000 | -30,000 | 0.30 | -0.00 | 2014-07-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,655,000 | -34,000 | 0.24 | -0.00 | 2014-07-08 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,573,000 | -40,000 | 0.20 | -0.00 | 2014-07-08 |
| 42 | C00093 | BNP PARIBAS | 6,954,293 | -44,000 | 0.25 | -0.00 | 2014-07-08 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 684,890 | -60,000 | 0.02 | -0.00 | 2014-07-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,834,000 | -64,000 | 0.17 | -0.00 | 2014-07-08 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 453,000 | -70,000 | 0.02 | -0.00 | 2014-07-08 |
| 46 | C00010 | CITIBANK N.A. | 113,480,671 | -75,680 | 4.06 | -0.00 | 2014-07-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,883,326 | -80,000 | 0.25 | -0.00 | 2014-07-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,603,000 | -106,000 | 0.24 | -0.00 | 2014-07-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,880,250 | -348,000 | 0.17 | -0.01 | 2014-07-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,185,200 | -360,000 | 0.15 | -0.01 | 2014-07-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,157,500 | -436,000 | 0.26 | -0.02 | 2014-07-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 595,000 | -2,000,000 | 0.02 | -0.07 | 2014-07-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,225,729 | -2,326,000 | 0.83 | -0.08 | 2014-07-08 |
| 53 | Total changed named holdings | 1,516,133,062 | 0 | 54.25 | 0.00 | ||
| 285 | Unchanged named holdings | 220,668,135 | 0 | 7.90 | 0.00 | ||
| 338 | Total named holdings | 1,736,801,197 | 0 | 62.14 | 0.00 | ||
| 79 | Unnamed Investor Participants | 8,460,000 | 0 | 0.30 | 0.00 | ||
| 417 | Total securities in CCASS | 1,745,261,197 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,049,655,803 | 0 | 37.56 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 6,676,000 |
| Turnover | 16,219,260 |
| Average price | 2.429 |
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