China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-07-31 to 2014-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,909,309 | 10,862,842 | 10.37 | 0.39 | 2014-08-01 |
| 2 | C00010 | CITIBANK N.A. | 111,766,585 | 754,000 | 4.00 | 0.03 | 2014-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,169,000 | 479,952 | 0.04 | 0.02 | 2014-08-01 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 546,000 | 300,000 | 0.02 | 0.01 | 2014-08-01 |
| 5 | C00093 | BNP PARIBAS | 5,904,293 | 152,000 | 0.21 | 0.01 | 2014-08-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,241,500 | 100,000 | 0.04 | 0.00 | 2014-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,926,216 | 65,100 | 0.36 | 0.00 | 2014-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,677,400 | 50,000 | 0.81 | 0.00 | 2014-08-01 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 319,000 | 50,000 | 0.01 | 0.00 | 2014-08-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,799,000 | 20,000 | 0.53 | 0.00 | 2014-08-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | 20,000 | 0.01 | 0.00 | 2014-08-01 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 279,000 | 16,000 | 0.01 | 0.00 | 2014-08-01 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,474,000 | 10,000 | 0.30 | 0.00 | 2014-08-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,000 | 10,000 | 0.03 | 0.00 | 2014-08-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,020,000 | 10,000 | 0.07 | 0.00 | 2014-08-01 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,042,000 | 8,000 | 0.25 | 0.00 | 2014-08-01 |
| 18 | C00018 | HANG SENG BANK LTD | 7,120,800 | 4,000 | 0.25 | 0.00 | 2014-08-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,392 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,545,591 | -2,000 | 0.09 | -0.00 | 2014-08-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,073,000 | -2,000 | 0.25 | -0.00 | 2014-08-01 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 297,487 | -6,000 | 0.01 | -0.00 | 2014-08-01 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2014-08-01 |
| 24 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2014-08-01 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 857,000 | -10,000 | 0.03 | -0.00 | 2014-08-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,595,000 | -10,000 | 0.09 | -0.00 | 2014-08-01 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 28 | B01123 | HING WONG SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 29 | B01290 | SPS SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 30 | B01416 | VC BROKERAGE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2014-08-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,573,000 | -14,000 | 0.13 | -0.00 | 2014-08-01 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -14,000 | 0.00 | -0.00 | 2014-08-01 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,721,000 | -18,000 | 0.06 | -0.00 | 2014-08-01 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 954,000 | -18,000 | 0.03 | -0.00 | 2014-08-01 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 172,000 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,255,000 | -20,000 | 0.08 | -0.00 | 2014-08-01 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,269,000 | -30,000 | 0.08 | -0.00 | 2014-08-01 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,975,000 | -30,000 | 0.32 | -0.00 | 2014-08-01 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,231,000 | -30,000 | 0.04 | -0.00 | 2014-08-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,069,000 | -30,000 | 0.18 | -0.00 | 2014-08-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,212,120 | -30,000 | 0.15 | -0.00 | 2014-08-01 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2014-08-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,885,000 | -36,000 | 0.10 | -0.00 | 2014-08-01 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,608,000 | -36,000 | 0.09 | -0.00 | 2014-08-01 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,209,000 | -46,000 | 0.19 | -0.00 | 2014-08-01 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,181,074 | -46,457 | 0.15 | -0.00 | 2014-08-01 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,221,000 | -56,000 | 0.04 | -0.00 | 2014-08-01 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 9,045,000 | -60,000 | 0.32 | -0.00 | 2014-08-01 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,624,000 | -60,000 | 0.17 | -0.00 | 2014-08-01 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -70,000 | 0.00 | -0.00 | 2014-08-01 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 447,000 | -72,000 | 0.02 | -0.00 | 2014-08-01 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,238,000 | -74,000 | 0.26 | -0.00 | 2014-08-01 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | -74,000 | 0.03 | -0.00 | 2014-08-01 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,679,500 | -78,000 | 0.13 | -0.00 | 2014-08-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 58,676,700 | -82,000 | 2.10 | -0.00 | 2014-08-01 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,145,000 | -90,000 | 0.22 | -0.00 | 2014-08-01 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,032,000 | -92,000 | 0.14 | -0.00 | 2014-08-01 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,381,000 | -100,000 | 0.37 | -0.00 | 2014-08-01 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,275,000 | -120,000 | 0.22 | -0.00 | 2014-08-01 |
| 62 | B01450 | DL BROKERAGE LTD | 64,000 | -130,000 | 0.00 | -0.00 | 2014-08-01 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,309,200 | -132,000 | 0.12 | -0.00 | 2014-08-01 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,020,000 | -150,000 | 0.14 | -0.01 | 2014-08-01 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 368,231 | -192,000 | 0.01 | -0.01 | 2014-08-01 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,960,000 | -200,000 | 0.32 | -0.01 | 2014-08-01 |
| 67 | B01610 | KGI ASIA LTD | 4,867,000 | -206,000 | 0.17 | -0.01 | 2014-08-01 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,899 | -215,376 | 0.00 | -0.01 | 2014-08-01 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,588,000 | -260,000 | 0.27 | -0.01 | 2014-08-01 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,823,583 | -316,000 | 2.93 | -0.01 | 2014-08-01 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,867,000 | -352,000 | 0.28 | -0.01 | 2014-08-01 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,569,000 | -370,000 | 0.95 | -0.01 | 2014-08-01 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,061,292 | -744,000 | 0.50 | -0.03 | 2014-08-01 |
| 74 | B01130 | BOCI SECURITIES LTD | 36,960,681 | -790,000 | 1.32 | -0.03 | 2014-08-01 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,992,000 | -1,572,000 | 5.08 | -0.06 | 2014-08-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,675,024 | -2,530,000 | 21.56 | -0.09 | 2014-08-01 |
| 77 | C00074 | DEUTSCHE BANK AG | 14,004,567 | -3,272,061 | 0.50 | -0.12 | 2014-08-01 |
| 77 | Total changed named holdings | 1,612,044,444 | -93,000 | 57.68 | -0.00 | ||
| 253 | Unchanged named holdings | 128,204,753 | 0 | 4.59 | 0.00 | ||
| 330 | Total named holdings | 1,740,249,197 | -93,000 | 62.26 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,940,000 | 0 | 0.18 | 0.00 | ||
| 408 | Total securities in CCASS | 1,745,189,197 | -93,000 | 62.44 | -0.00 | ||
| Securities not in CCASS | 1,049,727,803 | 93,000 | 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 | 2014-07-30 |
| Volume | 13,583,000 |
| Turnover | 35,589,438 |
| Average price | 2.620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy