China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,540,600 | 2,500,000 | 0.81 | 0.09 | 2014-07-28 |
| 2 | C00010 | CITIBANK N.A. | 112,408,085 | 1,332,000 | 4.02 | 0.05 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,210,156 | 842,000 | 9.27 | 0.03 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,181,000 | 739,000 | 5.16 | 0.03 | 2014-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,487,000 | 326,000 | 0.05 | 0.01 | 2014-07-28 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,051,116 | 252,000 | 0.32 | 0.01 | 2014-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,453,531 | 224,000 | 0.16 | 0.01 | 2014-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,696,000 | 52,000 | 0.28 | 0.00 | 2014-07-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,204,000 | 42,000 | 0.15 | 0.00 | 2014-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,336,000 | 40,000 | 0.30 | 0.00 | 2014-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,069,000 | 40,000 | 0.25 | 0.00 | 2014-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,223,200 | 32,000 | 0.12 | 0.00 | 2014-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,249,000 | 30,000 | 0.33 | 0.00 | 2014-07-28 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 449,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,160,000 | 20,000 | 0.08 | 0.00 | 2014-07-28 |
| 18 | C00093 | BNP PARIBAS | 6,488,293 | 18,000 | 0.23 | 0.00 | 2014-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,122,681 | 13,000 | 1.36 | 0.00 | 2014-07-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,839,000 | 10,000 | 0.07 | 0.00 | 2014-07-28 |
| 21 | B01123 | HING WONG SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 823,097 | 1,000 | 0.03 | 0.00 | 2014-07-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,156 | 46 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,366 | -0.00 | 2014-07-28 | |
| 28 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,653,000 | -6,000 | 0.52 | -0.00 | 2014-07-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,657,000 | -6,000 | 0.24 | -0.00 | 2014-07-28 |
| 31 | B01705 | HENIK SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 321,487 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 811,000 | -8,000 | 0.03 | -0.00 | 2014-07-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,335,000 | -8,000 | 0.08 | -0.00 | 2014-07-28 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,398,000 | -10,000 | 0.37 | -0.00 | 2014-07-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,593,591 | -10,000 | 0.09 | -0.00 | 2014-07-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 442,231 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,090,000 | -14,000 | 0.18 | -0.00 | 2014-07-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,320,000 | -14,000 | 0.26 | -0.00 | 2014-07-28 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2014-07-28 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,111,500 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,190,000 | -20,000 | 0.33 | -0.00 | 2014-07-28 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 51 | B01610 | KGI ASIA LTD | 5,249,000 | -34,000 | 0.19 | -0.00 | 2014-07-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,099,000 | -38,000 | 0.11 | -0.00 | 2014-07-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,242,000 | -46,000 | 0.19 | -0.00 | 2014-07-28 |
| 54 | B01740 | WIN SECURITIES LTD | 6,274,000 | -48,000 | 0.22 | -0.00 | 2014-07-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 917,000 | -50,000 | 0.03 | -0.00 | 2014-07-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -50,000 | 0.01 | -0.00 | 2014-07-28 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 585,890 | -60,000 | 0.02 | -0.00 | 2014-07-28 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,557,000 | -60,000 | 0.31 | -0.00 | 2014-07-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,385,000 | -62,000 | 0.23 | -0.00 | 2014-07-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,292,000 | -82,000 | 0.33 | -0.00 | 2014-07-28 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,831,000 | -100,000 | 0.39 | -0.00 | 2014-07-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,268,000 | -104,000 | 0.15 | -0.00 | 2014-07-28 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,559,000 | -110,000 | 0.20 | -0.00 | 2014-07-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,339,000 | -128,000 | 0.16 | -0.00 | 2014-07-28 |
| 65 | B01209 | MASON SECURITIES LTD | 780,000 | -180,000 | 0.03 | -0.01 | 2014-07-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,640 | -239,516 | 0.00 | -0.01 | 2014-07-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,359,292 | -280,000 | 0.55 | -0.01 | 2014-07-28 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | -344,000 | 0.00 | -0.01 | 2014-07-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,096,015 | -496,000 | 3.22 | -0.02 | 2014-07-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 59,732,700 | -611,000 | 2.14 | -0.02 | 2014-07-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 13,597,726 | -999,524 | 0.49 | -0.04 | 2014-07-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,402,024 | -1,015,640 | 21.84 | -0.04 | 2014-07-28 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,741,500 | -1,200,000 | 0.17 | -0.04 | 2014-07-28 |
| 73 | Total changed named holdings | 1,572,077,511 | 290,000 | 56.25 | 0.01 | ||
| 266 | Unchanged named holdings | 168,213,686 | 0 | 6.02 | 0.00 | ||
| 339 | Total named holdings | 1,740,291,197 | 290,000 | 62.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,970,000 | -290,000 | 0.18 | -0.01 | ||
| 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 | 2014-07-24 |
| Volume | 11,463,686 |
| Turnover | 28,764,449 |
| Average price | 2.509 |
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