China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,868 | 1,787,617 | 0.07 | 0.06 | 2014-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,252,156 | 1,762,826 | 9.03 | 0.06 | 2014-07-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,181,000 | 690,000 | 0.22 | 0.02 | 2014-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,597,664 | 126,000 | 21.95 | 0.00 | 2014-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,829,116 | 64,000 | 0.32 | 0.00 | 2014-07-22 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 339,000 | 50,000 | 0.01 | 0.00 | 2014-07-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,642,000 | 30,000 | 0.17 | 0.00 | 2014-07-22 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,787,500 | 10,000 | 0.24 | 0.00 | 2014-07-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,378,000 | 10,000 | 0.26 | 0.00 | 2014-07-22 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 822,097 | 10,000 | 0.03 | 0.00 | 2014-07-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,480,000 | 8,000 | 0.34 | 0.00 | 2014-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,645,681 | 6,000 | 1.38 | 0.00 | 2014-07-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,154 | 131 | 0.00 | 0.00 | 2014-07-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,000 | -48 | 0.04 | -0.00 | 2014-07-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,563,000 | -6,000 | 0.52 | -0.00 | 2014-07-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,669,591 | -6,000 | 0.10 | -0.00 | 2014-07-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,653,000 | -6,000 | 0.24 | -0.00 | 2014-07-22 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | -8,000 | 0.00 | -0.00 | 2014-07-22 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,000 | -10,000 | 0.04 | -0.00 | 2014-07-22 |
| 22 | B01651 | MING HON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2014-07-22 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 899,000 | -18,000 | 0.03 | -0.00 | 2014-07-22 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,680,000 | -20,000 | 0.10 | -0.00 | 2014-07-22 |
| 28 | C00010 | CITIBANK N.A. | 113,436,366 | -26,000 | 4.06 | -0.00 | 2014-07-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,885,000 | -30,000 | 0.07 | -0.00 | 2014-07-22 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2014-07-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 463,000 | -30,000 | 0.02 | -0.00 | 2014-07-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,516,000 | -32,000 | 0.27 | -0.00 | 2014-07-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,239,000 | -34,000 | 0.33 | -0.00 | 2014-07-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 309,000 | -34,000 | 0.01 | -0.00 | 2014-07-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,130,000 | -38,000 | 0.18 | -0.00 | 2014-07-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 60,519,700 | -38,000 | 2.17 | -0.00 | 2014-07-22 |
| 37 | C00093 | BNP PARIBAS | 6,888,293 | -46,000 | 0.25 | -0.00 | 2014-07-22 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,631,000 | -50,000 | 0.31 | -0.00 | 2014-07-22 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 186,000 | -50,000 | 0.01 | -0.00 | 2014-07-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,354,000 | -60,000 | 0.30 | -0.00 | 2014-07-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,991,000 | -60,000 | 0.18 | -0.00 | 2014-07-22 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,969,000 | -60,000 | 0.93 | -0.00 | 2014-07-22 |
| 43 | B01610 | KGI ASIA LTD | 5,307,000 | -84,000 | 0.19 | -0.00 | 2014-07-22 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,331,000 | -100,000 | 0.41 | -0.00 | 2014-07-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -120,000 | 0.01 | -0.00 | 2014-07-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,634,000 | -140,000 | 0.20 | -0.01 | 2014-07-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,655,000 | -142,000 | 0.24 | -0.01 | 2014-07-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,773,292 | -154,000 | 0.67 | -0.01 | 2014-07-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,117,000 | -164,000 | 0.11 | -0.01 | 2014-07-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 866,231 | -224,000 | 0.03 | -0.01 | 2014-07-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,400,000 | -290,000 | 4.84 | -0.01 | 2014-07-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,103,200 | -674,000 | 0.11 | -0.02 | 2014-07-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,023,381 | -700,000 | 3.29 | -0.03 | 2014-07-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 13,955,494 | -1,020,526 | 0.50 | -0.04 | 2014-07-22 |
| 54 | Total changed named holdings | 1,531,167,784 | 0 | 54.78 | 0.00 | ||
| 282 | Unchanged named holdings | 208,803,413 | 0 | 7.47 | 0.00 | ||
| 336 | Total named holdings | 1,739,971,197 | 0 | 62.25 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,290,000 | 0 | 0.19 | 0.00 | ||
| 415 | 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 | 2014-07-18 |
| Volume | 6,539,869 |
| Turnover | 15,887,460 |
| Average price | 2.429 |
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