China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 279,046,467 | 4,184,900 | 9.98 | 0.15 | 2014-07-31 |
| 2 | C00010 | CITIBANK N.A. | 111,012,585 | 1,396,500 | 3.97 | 0.05 | 2014-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,276,628 | 1,069,100 | 0.62 | 0.04 | 2014-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,861,116 | 248,000 | 0.35 | 0.01 | 2014-07-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,627,400 | 120,000 | 0.81 | 0.00 | 2014-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,441,200 | 98,000 | 0.12 | 0.00 | 2014-07-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,075,000 | 54,000 | 0.25 | 0.00 | 2014-07-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,464,000 | 20,000 | 0.30 | 0.00 | 2014-07-31 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,779,000 | 6,000 | 0.53 | 0.00 | 2014-07-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,191,000 | 4,000 | 0.04 | 0.00 | 2014-07-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,235,000 | 2,000 | 0.22 | 0.00 | 2014-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,392 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 15 | B01740 | WIN SECURITIES LTD | 6,266,000 | -2,000 | 0.22 | -0.00 | 2014-07-31 |
| 16 | B01129 | WOCOM SECURITIES LTD | 609,000 | -2,000 | 0.02 | -0.00 | 2014-07-31 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,255,000 | -4,000 | 0.19 | -0.00 | 2014-07-31 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 303,487 | -6,000 | 0.01 | -0.00 | 2014-07-31 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,644,000 | -6,000 | 0.09 | -0.00 | 2014-07-31 |
| 20 | B01610 | KGI ASIA LTD | 5,073,000 | -8,000 | 0.18 | -0.00 | 2014-07-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,000 | -8,000 | 0.01 | -0.00 | 2014-07-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 560,231 | -8,000 | 0.02 | -0.00 | 2014-07-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,322,000 | -10,000 | 1.48 | -0.00 | 2014-07-31 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 733,000 | -10,000 | 0.03 | -0.00 | 2014-07-31 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,170,000 | -10,000 | 0.15 | -0.00 | 2014-07-31 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,010 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,160,000 | -10,000 | 0.33 | -0.00 | 2014-07-31 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,124,000 | -16,000 | 0.15 | -0.00 | 2014-07-31 |
| 32 | B01298 | GET NICE SECURITIES LTD | 745,000 | -20,000 | 0.03 | -0.00 | 2014-07-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,395,000 | -20,000 | 0.23 | -0.00 | 2014-07-31 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 126,993 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 331,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,547,591 | -26,000 | 0.09 | -0.00 | 2014-07-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,099,000 | -27,000 | 0.18 | -0.00 | 2014-07-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,105,000 | -30,000 | 0.33 | -0.00 | 2014-07-31 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,605,000 | -30,000 | 0.09 | -0.00 | 2014-07-31 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,939,000 | -30,000 | 0.96 | -0.00 | 2014-07-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,034,000 | -30,000 | 0.25 | -0.00 | 2014-07-31 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 259,000 | -30,000 | 0.01 | -0.00 | 2014-07-31 |
| 44 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-31 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 263,000 | -34,000 | 0.01 | -0.00 | 2014-07-31 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,000 | -40,000 | 0.01 | -0.00 | 2014-07-31 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 231,000 | -50,000 | 0.01 | -0.00 | 2014-07-31 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,848,000 | -72,000 | 0.28 | -0.00 | 2014-07-31 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,005,000 | -76,000 | 0.32 | -0.00 | 2014-07-31 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,097 | -90,000 | 0.03 | -0.00 | 2014-07-31 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,481,000 | -100,000 | 0.38 | -0.00 | 2014-07-31 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,500 | -100,000 | 0.04 | -0.00 | 2014-07-31 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,921,000 | -112,000 | 0.10 | -0.00 | 2014-07-31 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,010,000 | -120,000 | 0.07 | -0.00 | 2014-07-31 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,757,500 | -124,000 | 0.13 | -0.00 | 2014-07-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,684,000 | -158,000 | 0.17 | -0.01 | 2014-07-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 37,750,681 | -164,000 | 1.35 | -0.01 | 2014-07-31 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,219,000 | -194,000 | 0.29 | -0.01 | 2014-07-31 |
| 60 | C00093 | BNP PARIBAS | 5,752,293 | -208,000 | 0.21 | -0.01 | 2014-07-31 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,587,000 | -326,000 | 0.13 | -0.01 | 2014-07-31 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,312,000 | -438,000 | 0.26 | -0.02 | 2014-07-31 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,805,292 | -448,000 | 0.53 | -0.02 | 2014-07-31 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,048 | -482,000 | 0.02 | -0.02 | 2014-07-31 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,139,583 | -490,500 | 2.94 | -0.02 | 2014-07-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 58,758,700 | -532,000 | 2.10 | -0.02 | 2014-07-31 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,564,000 | -719,000 | 5.14 | -0.03 | 2014-07-31 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,205,024 | -768,000 | 21.65 | -0.03 | 2014-07-31 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,227,531 | -818,000 | 0.15 | -0.03 | 2014-07-31 |
| 69 | Total changed named holdings | 1,639,123,349 | 23,000 | 58.65 | 0.00 | ||
| 262 | Unchanged named holdings | 101,218,848 | 0 | 3.62 | 0.00 | ||
| 331 | Total named holdings | 1,740,342,197 | 23,000 | 62.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,940,000 | -20,000 | 0.18 | -0.00 | ||
| 409 | Total securities in CCASS | 1,745,282,197 | 3,000 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,049,634,803 | -3,000 | 37.56 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 9,181,000 |
| Turnover | 24,064,982 |
| Average price | 2.621 |
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