China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 310,790,809 | 12,922,000 | 11.12 | 0.46 | 2014-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,141,074 | 2,952,000 | 0.26 | 0.11 | 2014-08-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,041,116 | 2,892,000 | 0.61 | 0.10 | 2014-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,681,630 | 2,113,024 | 0.49 | 0.08 | 2014-08-06 |
| 5 | C00010 | CITIBANK N.A. | 112,365,586 | 1,219,001 | 4.02 | 0.04 | 2014-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,231 | 1,132,000 | 0.05 | 0.04 | 2014-08-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,299,400 | 1,024,000 | 0.83 | 0.04 | 2014-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,985 | 1,001,086 | 0.04 | 0.04 | 2014-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,485,000 | 446,000 | 0.20 | 0.02 | 2014-08-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,079,000 | 270,000 | 0.04 | 0.01 | 2014-08-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,893,492 | 218,298 | 0.07 | 0.01 | 2014-08-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 479,487 | 194,000 | 0.02 | 0.01 | 2014-08-06 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,381,000 | 150,000 | 0.05 | 0.01 | 2014-08-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,321,944 | 149,824 | 0.15 | 0.01 | 2014-08-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,683,000 | 96,000 | 0.10 | 0.00 | 2014-08-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,759,500 | 80,000 | 0.13 | 0.00 | 2014-08-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | 50,000 | 0.02 | 0.00 | 2014-08-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,514,000 | 46,000 | 0.16 | 0.00 | 2014-08-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,477,200 | 36,000 | 0.12 | 0.00 | 2014-08-06 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,480,000 | 6,000 | 0.30 | 0.00 | 2014-08-06 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2014-08-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2014-08-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,759 | 1,767 | 0.00 | 0.00 | 2014-08-06 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 160,890 | -1,000 | 0.01 | -0.00 | 2014-08-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,632 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | -2,000 | 0.03 | -0.00 | 2014-08-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,189,000 | -2,000 | 0.04 | -0.00 | 2014-08-06 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,361,000 | -3,000 | 0.08 | -0.00 | 2014-08-06 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-08-06 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 393,000 | -4,000 | 0.01 | -0.00 | 2014-08-06 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2014-08-06 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-08-06 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2014-08-06 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-06 | |
| 38 | B01450 | DL BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,591 | -14,000 | 0.09 | -0.00 | 2014-08-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,253,000 | -16,000 | 0.08 | -0.00 | 2014-08-06 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 198,000 | -16,000 | 0.01 | -0.00 | 2014-08-06 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,052,000 | -20,000 | 0.04 | -0.00 | 2014-08-06 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,129,000 | -20,000 | 0.08 | -0.00 | 2014-08-06 |
| 50 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,010 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 52 | B01280 | WING FAT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 2,283,000 | -30,000 | 0.08 | -0.00 | 2014-08-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,318,000 | -30,000 | 0.37 | -0.00 | 2014-08-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 725,000 | -30,000 | 0.03 | -0.00 | 2014-08-06 |
| 56 | B01922 | SUN SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,500 | -30,000 | 0.01 | -0.00 | 2014-08-06 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | -32,000 | 0.01 | -0.00 | 2014-08-06 |
| 59 | B01252 | CORPORATE BROKERS LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2014-08-06 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-06 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2014-08-06 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | -50,000 | 0.01 | -0.00 | 2014-08-06 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-06 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2014-08-06 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,924,000 | -50,000 | 0.07 | -0.00 | 2014-08-06 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 285,000 | -58,000 | 0.01 | -0.00 | 2014-08-06 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,757,000 | -58,000 | 0.10 | -0.00 | 2014-08-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 573,000 | -70,000 | 0.02 | -0.00 | 2014-08-06 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,534,000 | -74,000 | 0.09 | -0.00 | 2014-08-06 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,887,000 | -78,000 | 0.32 | -0.00 | 2014-08-06 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,589,000 | -88,000 | 0.52 | -0.00 | 2014-08-06 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,862,000 | -88,000 | 0.14 | -0.00 | 2014-08-06 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,930,000 | -90,000 | 0.14 | -0.00 | 2014-08-06 |
| 74 | B01457 | MARS SECURITIES CO LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2014-08-06 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2014-08-06 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,500 | -100,000 | 0.04 | -0.00 | 2014-08-06 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,891,000 | -102,000 | 0.25 | -0.00 | 2014-08-06 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,447,000 | -110,000 | 0.27 | -0.00 | 2014-08-06 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 7,827,000 | -122,000 | 0.28 | -0.00 | 2014-08-06 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,020,000 | -134,000 | 0.25 | -0.00 | 2014-08-06 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,848,000 | -142,000 | 0.25 | -0.01 | 2014-08-06 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,941,000 | -144,000 | 0.21 | -0.01 | 2014-08-06 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,780,000 | -180,000 | 0.31 | -0.01 | 2014-08-06 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 131,000 | -200,000 | 0.00 | -0.01 | 2014-08-06 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,986,000 | -300,000 | 1.47 | -0.01 | 2014-08-06 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,480,000 | -304,000 | 0.27 | -0.01 | 2014-08-06 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,531,000 | -400,000 | 0.20 | -0.01 | 2014-08-06 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,653,000 | -434,000 | 0.13 | -0.02 | 2014-08-06 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 2,086,000 | -436,000 | 0.07 | -0.02 | 2014-08-06 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,369,000 | -478,000 | 0.19 | -0.02 | 2014-08-06 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,129,000 | -570,000 | 0.93 | -0.02 | 2014-08-06 |
| 92 | C00093 | BNP PARIBAS | 4,944,293 | -652,000 | 0.18 | -0.02 | 2014-08-06 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,121,000 | -660,000 | 0.33 | -0.02 | 2014-08-06 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,277,583 | -984,000 | 2.84 | -0.04 | 2014-08-06 |
| 95 | B01610 | KGI ASIA LTD | 3,967,000 | -990,000 | 0.14 | -0.04 | 2014-08-06 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 56,733,700 | -1,002,000 | 2.03 | -0.04 | 2014-08-06 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 899,000 | -1,222,000 | 0.03 | -0.04 | 2014-08-06 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,274,000 | -2,082,000 | 4.98 | -0.07 | 2014-08-06 |
| 99 | B01130 | BOCI SECURITIES LTD | 34,358,681 | -2,406,000 | 1.23 | -0.09 | 2014-08-06 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,999,312 | -5,104,000 | 0.32 | -0.18 | 2014-08-06 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,706,364 | -6,178,000 | 21.28 | -0.22 | 2014-08-06 |
| 101 | Total changed named holdings | 1,670,363,269 | 0 | 59.76 | 0.00 | ||
| 227 | Unchanged named holdings | 69,905,928 | 0 | 2.50 | 0.00 | ||
| 328 | Total named holdings | 1,740,269,197 | 0 | 62.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,920,000 | 0 | 0.18 | 0.00 | ||
| 406 | Total securities in CCASS | 1,745,189,197 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,049,727,803 | 0 | 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 | 2014-08-04 |
| Volume | 36,163,767 |
| Turnover | 99,616,462 |
| Average price | 2.755 |
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