China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 254,490,156 | 1,138,000 | 9.11 | 0.04 | 2014-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,590,000 | 730,000 | 4.89 | 0.03 | 2014-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,179,250 | 658,800 | 0.51 | 0.02 | 2014-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,837,700 | 344,000 | 2.18 | 0.01 | 2014-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,243,200 | 140,000 | 0.12 | 0.01 | 2014-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,747,681 | 100,000 | 1.39 | 0.00 | 2014-07-24 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 70,000 | 0.00 | 0.00 | 2014-07-24 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2014-07-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,665,000 | 34,000 | 0.31 | 0.00 | 2014-07-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,059,000 | 34,000 | 0.22 | 0.00 | 2014-07-24 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,000 | 30,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,602,120 | 30,000 | 0.16 | 0.00 | 2014-07-24 |
| 13 | B01610 | KGI ASIA LTD | 5,343,000 | 18,000 | 0.19 | 0.00 | 2014-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,663,000 | 10,000 | 0.24 | 0.00 | 2014-07-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,229,531 | 1,281 | 0.15 | 0.00 | 2014-07-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,760 | 1,063 | 0.00 | 0.00 | 2014-07-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 335,487 | -8,000 | 0.01 | -0.00 | 2014-07-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,229,000 | -10,000 | 0.33 | -0.00 | 2014-07-24 |
| 19 | B01722 | CTW SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 443,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 21 | B01740 | WIN SECURITIES LTD | 6,332,000 | -10,000 | 0.23 | -0.00 | 2014-07-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,489,000 | -14,000 | 0.23 | -0.00 | 2014-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 887,000 | -14,000 | 0.03 | -0.00 | 2014-07-24 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,000 | -16,000 | 0.01 | -0.00 | 2014-07-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,464,000 | -20,000 | 0.34 | -0.00 | 2014-07-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,751,500 | -20,000 | 0.24 | -0.00 | 2014-07-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,175,000 | -20,000 | 0.22 | -0.00 | 2014-07-24 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,516,000 | -20,000 | 0.27 | -0.00 | 2014-07-24 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,660,000 | -20,000 | 0.10 | -0.00 | 2014-07-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,478,000 | -26,000 | 0.16 | -0.00 | 2014-07-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,162,000 | -26,000 | 0.15 | -0.00 | 2014-07-24 |
| 34 | B01173 | RIFA SECURITIES LTD | 460,000 | -30,000 | 0.02 | -0.00 | 2014-07-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,000 | -34,000 | 0.03 | -0.00 | 2014-07-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,135,000 | -38,000 | 0.08 | -0.00 | 2014-07-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,769,116 | -40,000 | 0.31 | -0.00 | 2014-07-24 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 2,349,000 | -44,000 | 0.08 | -0.00 | 2014-07-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,737,000 | -50,000 | 0.17 | -0.00 | 2014-07-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 468,231 | -70,000 | 0.02 | -0.00 | 2014-07-24 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,000 | -100,000 | 0.01 | -0.00 | 2014-07-24 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | -100,000 | 0.01 | -0.00 | 2014-07-24 |
| 43 | C00010 | CITIBANK N.A. | 113,404,085 | -106,281 | 4.06 | -0.00 | 2014-07-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,417,664 | -148,000 | 21.91 | -0.01 | 2014-07-24 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,081,000 | -150,000 | 0.40 | -0.01 | 2014-07-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,919,292 | -190,000 | 0.68 | -0.01 | 2014-07-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,499,381 | -500,000 | 3.31 | -0.02 | 2014-07-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,506 | -574,863 | 0.00 | -0.02 | 2014-07-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,210,000 | -900,000 | 0.33 | -0.03 | 2014-07-24 |
| 49 | Total changed named holdings | 1,488,042,660 | 30,000 | 53.24 | 0.00 | ||
| 287 | Unchanged named holdings | 251,958,537 | 0 | 9.01 | 0.00 | ||
| 336 | Total named holdings | 1,740,001,197 | 30,000 | 62.26 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,260,000 | -30,000 | 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 | 2014-07-22 |
| Volume | 3,992,937 |
| Turnover | 9,800,515 |
| Average price | 2.454 |
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