China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 244,952,156 | 1,614,000 | 8.76 | 0.06 | 2014-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,755,304 | 1,243,000 | 21.96 | 0.04 | 2014-07-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,742,262 | 1,003,609 | 0.53 | 0.04 | 2014-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,430,000 | 866,000 | 4.85 | 0.03 | 2014-07-16 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 880,000 | 800,000 | 0.03 | 0.03 | 2014-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 656,667 | 318,000 | 0.02 | 0.01 | 2014-07-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,529,116 | 190,000 | 0.45 | 0.01 | 2014-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,723,200 | 188,000 | 0.13 | 0.01 | 2014-07-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,898,000 | 160,000 | 0.35 | 0.01 | 2014-07-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,318,250 | 144,000 | 0.15 | 0.01 | 2014-07-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,229,000 | 130,000 | 0.19 | 0.00 | 2014-07-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,823,326 | 106,000 | 0.24 | 0.00 | 2014-07-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,522,120 | 100,000 | 0.16 | 0.00 | 2014-07-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,133,000 | 82,000 | 0.11 | 0.00 | 2014-07-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,283,000 | 64,000 | 0.33 | 0.00 | 2014-07-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,184,600 | 36,000 | 0.72 | 0.00 | 2014-07-16 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 663,000 | 32,000 | 0.02 | 0.00 | 2014-07-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,629,000 | 30,000 | 0.31 | 0.00 | 2014-07-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 441,000 | 30,000 | 0.02 | 0.00 | 2014-07-16 |
| 21 | B01173 | RIFA SECURITIES LTD | 490,000 | 30,000 | 0.02 | 0.00 | 2014-07-16 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 359,000 | 30,000 | 0.01 | 0.00 | 2014-07-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,002,000 | 22,000 | 0.18 | 0.00 | 2014-07-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 765,000 | 20,000 | 0.03 | 0.00 | 2014-07-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,552,000 | 18,000 | 0.27 | 0.00 | 2014-07-16 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,000 | 10,000 | 0.03 | 0.00 | 2014-07-16 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 523,000 | 10,000 | 0.02 | 0.00 | 2014-07-16 |
| 31 | B01705 | HENIK SECURITIES LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2014-07-16 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2014-07-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 813,097 | 1,000 | 0.03 | 0.00 | 2014-07-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,318 | -174 | 0.00 | -0.00 | 2014-07-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,720,000 | -2,000 | 0.10 | -0.00 | 2014-07-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,442,000 | -4,000 | 0.30 | -0.00 | 2014-07-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 39,583,681 | -6,000 | 1.42 | -0.00 | 2014-07-16 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,426,000 | -6,000 | 0.05 | -0.00 | 2014-07-16 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 2,403,000 | -10,000 | 0.09 | -0.00 | 2014-07-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,167,500 | -10,000 | 0.26 | -0.00 | 2014-07-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,539,000 | -10,000 | 0.23 | -0.00 | 2014-07-16 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2014-07-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,408,000 | -16,000 | 0.27 | -0.00 | 2014-07-16 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 933,000 | -22,000 | 0.03 | -0.00 | 2014-07-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,462,000 | -24,000 | 0.34 | -0.00 | 2014-07-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,695,591 | -24,000 | 0.10 | -0.00 | 2014-07-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,746,000 | -28,000 | 0.17 | -0.00 | 2014-07-16 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 5,501,000 | -34,000 | 0.20 | -0.00 | 2014-07-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,028,000 | -36,000 | 0.14 | -0.00 | 2014-07-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,368,000 | -40,000 | 1.41 | -0.00 | 2014-07-16 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,915,000 | -50,000 | 0.07 | -0.00 | 2014-07-16 |
| 56 | B01184 | QUAM SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2014-07-16 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,894,000 | -82,000 | 0.21 | -0.00 | 2014-07-16 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2014-07-16 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 418,000 | -100,000 | 0.01 | -0.00 | 2014-07-16 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,731,000 | -100,000 | 0.42 | -0.00 | 2014-07-16 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2014-07-16 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 338,000 | -138,000 | 0.01 | -0.00 | 2014-07-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 58,482,700 | -169,000 | 2.09 | -0.01 | 2014-07-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,185 | -187,435 | 0.00 | -0.01 | 2014-07-16 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,653,000 | -196,000 | 0.24 | -0.01 | 2014-07-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 909,000 | -292,000 | 0.03 | -0.01 | 2014-07-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,671,292 | -304,000 | 0.78 | -0.01 | 2014-07-16 |
| 68 | C00010 | CITIBANK N.A. | 113,542,171 | -374,000 | 4.06 | -0.01 | 2014-07-16 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,427,000 | -428,000 | 0.48 | -0.02 | 2014-07-16 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,494,000 | -950,000 | 0.38 | -0.03 | 2014-07-16 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -1,000,000 | 0.00 | -0.04 | 2014-07-16 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 3,222,000 | -2,400,000 | 0.12 | -0.09 | 2014-07-16 |
| 72 | Total changed named holdings | 1,509,610,536 | 0 | 54.01 | 0.00 | ||
| 266 | Unchanged named holdings | 230,580,661 | 0 | 8.25 | 0.00 | ||
| 338 | Total named holdings | 1,740,191,197 | 0 | 62.26 | 0.00 | ||
| 78 | Unnamed Investor Participants | 5,070,000 | 0 | 0.18 | 0.00 | ||
| 416 | 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 | 2014-07-14 |
| Volume | 11,309,174 |
| Turnover | 27,468,780 |
| Average price | 2.429 |
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