China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 268,616,852 | 9,406,696 | 9.61 | 0.34 | 2014-07-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,519,000 | 1,500,000 | 0.98 | 0.05 | 2014-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,115,000 | 934,000 | 5.19 | 0.03 | 2014-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,737,531 | 284,000 | 0.17 | 0.01 | 2014-07-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,255,116 | 204,000 | 0.33 | 0.01 | 2014-07-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 555,000 | 70,000 | 0.02 | 0.00 | 2014-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,168,681 | 46,000 | 1.37 | 0.00 | 2014-07-29 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,523,000 | 36,000 | 0.05 | 0.00 | 2014-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,640 | 26,000 | 0.00 | 0.00 | 2014-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,300,000 | 8,000 | 0.33 | 0.00 | 2014-07-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,156 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,383,000 | -2,000 | 0.23 | -0.00 | 2014-07-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,086,000 | -4,000 | 0.18 | -0.00 | 2014-07-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,200,000 | -4,000 | 0.15 | -0.00 | 2014-07-29 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 315,487 | -6,000 | 0.01 | -0.00 | 2014-07-29 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 803,000 | -8,000 | 0.03 | -0.00 | 2014-07-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,434,000 | -10,000 | 0.30 | -0.00 | 2014-07-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,643,000 | -10,000 | 0.52 | -0.00 | 2014-07-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 765,000 | -10,000 | 0.03 | -0.00 | 2014-07-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 424,231 | -18,000 | 0.02 | -0.00 | 2014-07-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,229,000 | -20,000 | 0.33 | -0.00 | 2014-07-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,676,000 | -20,000 | 0.27 | -0.00 | 2014-07-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,216,000 | -26,000 | 0.19 | -0.00 | 2014-07-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,071,000 | -28,000 | 0.11 | -0.00 | 2014-07-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,701,500 | -40,000 | 0.17 | -0.00 | 2014-07-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,617,000 | -40,000 | 0.24 | -0.00 | 2014-07-29 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -42,000 | -0.00 | 2014-07-29 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 59,684,700 | -48,000 | 2.14 | -0.00 | 2014-07-29 |
| 36 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,270,000 | -50,000 | 0.26 | -0.00 | 2014-07-29 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 25,000 | -70,000 | 0.00 | -0.00 | 2014-07-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,182,000 | -86,000 | 0.15 | -0.00 | 2014-07-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,482,120 | -90,000 | 0.16 | -0.00 | 2014-07-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,440,600 | -100,000 | 0.80 | -0.00 | 2014-07-29 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,731,000 | -100,000 | 0.38 | -0.00 | 2014-07-29 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 5,459,000 | -100,000 | 0.20 | -0.00 | 2014-07-29 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 401,000 | -100,000 | 0.01 | -0.00 | 2014-07-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,427,000 | -130,000 | 0.30 | -0.00 | 2014-07-29 |
| 46 | C00093 | BNP PARIBAS | 6,304,293 | -184,000 | 0.23 | -0.01 | 2014-07-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,013,200 | -210,000 | 0.11 | -0.01 | 2014-07-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,122,000 | -214,000 | 0.29 | -0.01 | 2014-07-29 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-07-29 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,965,000 | -374,000 | 0.14 | -0.01 | 2014-07-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,775,292 | -584,000 | 0.53 | -0.02 | 2014-07-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,515,024 | -887,000 | 21.81 | -0.03 | 2014-07-29 |
| 53 | C00010 | CITIBANK N.A. | 109,624,085 | -2,784,000 | 3.92 | -0.10 | 2014-07-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,355,319 | -5,740,696 | 3.02 | -0.21 | 2014-07-29 |
| 54 | Total changed named holdings | 1,546,172,827 | 16,000 | 55.32 | 0.00 | ||
| 283 | Unchanged named holdings | 194,134,370 | 0 | 6.95 | 0.00 | ||
| 337 | Total named holdings | 1,740,307,197 | 16,000 | 62.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,970,000 | 0 | 0.18 | 0.00 | ||
| 415 | Total securities in CCASS | 1,745,277,197 | 16,000 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,049,639,803 | -16,000 | 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 | 2014-07-25 |
| Volume | 5,963,000 |
| Turnover | 15,013,500 |
| Average price | 2.518 |
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