China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,637,506 | 8,590,000 | 0.42 | 0.31 | 2014-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,022,311 | 1,900,000 | 0.57 | 0.07 | 2014-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,692,681 | 410,000 | 1.24 | 0.01 | 2014-08-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 389,000 | 158,000 | 0.01 | 0.01 | 2014-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,465,400 | 106,000 | 0.84 | 0.00 | 2014-08-08 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 231,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,082,000 | 78,000 | 0.25 | 0.00 | 2014-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,290 | 52,000 | 0.00 | 0.00 | 2014-08-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,036,000 | 50,000 | 1.47 | 0.00 | 2014-08-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 659,487 | 42,000 | 0.02 | 0.00 | 2014-08-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,243,000 | 20,000 | 0.04 | 0.00 | 2014-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,818,000 | 20,000 | 0.24 | 0.00 | 2014-08-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 873,000 | 14,000 | 0.03 | 0.00 | 2014-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,705,000 | 12,000 | 0.13 | 0.00 | 2014-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,303,000 | 12,000 | 0.19 | 0.00 | 2014-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 10,000 | 0.02 | 0.00 | 2014-08-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,507,591 | 6,000 | 0.09 | 0.00 | 2014-08-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,644 | -288 | 0.00 | -0.00 | 2014-08-08 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2014-08-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,883,000 | -10,000 | 0.25 | -0.00 | 2014-08-08 |
| 21 | B01610 | KGI ASIA LTD | 3,975,000 | -10,000 | 0.14 | -0.00 | 2014-08-08 |
| 22 | B01340 | LEHIN SECURITIES LTD | 83,064 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,390,000 | -10,000 | 0.26 | -0.00 | 2014-08-08 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,914,000 | -10,000 | 0.07 | -0.00 | 2014-08-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,420,000 | -12,000 | 0.16 | -0.00 | 2014-08-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,239,000 | -14,000 | 0.08 | -0.00 | 2014-08-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,763,000 | -16,000 | 0.10 | -0.00 | 2014-08-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-08-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | -19,000 | 0.02 | -0.00 | 2014-08-08 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,853,000 | -20,000 | 0.21 | -0.00 | 2014-08-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,637,200 | -20,000 | 0.13 | -0.00 | 2014-08-08 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2014-08-08 |
| 35 | B01922 | SUN SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2014-08-08 |
| 36 | B01209 | MASON SECURITIES LTD | 716,000 | -28,000 | 0.03 | -0.00 | 2014-08-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,480,000 | -30,000 | 0.30 | -0.00 | 2014-08-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,785,000 | -40,000 | 0.28 | -0.00 | 2014-08-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,590,000 | -40,000 | 0.31 | -0.00 | 2014-08-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,379,000 | -54,000 | 0.51 | -0.00 | 2014-08-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,475,000 | -56,000 | 0.20 | -0.00 | 2014-08-08 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,434,000 | -70,000 | 0.09 | -0.00 | 2014-08-08 |
| 43 | C00093 | BNP PARIBAS | 4,924,293 | -82,000 | 0.18 | -0.00 | 2014-08-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,535,000 | -82,000 | 0.09 | -0.00 | 2014-08-08 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 446,000 | -100,000 | 0.02 | -0.00 | 2014-08-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 56,795,700 | -104,000 | 2.03 | -0.00 | 2014-08-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,706,000 | -110,000 | 0.13 | -0.00 | 2014-08-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,769,000 | -118,000 | 0.31 | -0.00 | 2014-08-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,136,809 | -118,000 | 11.28 | -0.00 | 2014-08-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,111,500 | -130,000 | 0.04 | -0.00 | 2014-08-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,031,000 | -150,000 | 0.18 | -0.01 | 2014-08-08 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,197,000 | -200,000 | 0.26 | -0.01 | 2014-08-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,035,000 | -228,000 | 0.18 | -0.01 | 2014-08-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,625,000 | -429,000 | 4.96 | -0.02 | 2014-08-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,166,231 | -454,000 | 0.04 | -0.02 | 2014-08-08 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,621,000 | -500,000 | 0.31 | -0.02 | 2014-08-08 |
| 57 | C00010 | CITIBANK N.A. | 111,007,586 | -900,000 | 3.97 | -0.03 | 2014-08-08 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 397,000 | -1,024,000 | 0.01 | -0.04 | 2014-08-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,585,583 | -1,042,000 | 2.78 | -0.04 | 2014-08-08 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,353,116 | -1,234,000 | 0.51 | -0.04 | 2014-08-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,713,352 | -1,807,712 | 21.17 | -0.06 | 2014-08-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,793,312 | -2,142,000 | 0.24 | -0.08 | 2014-08-08 |
| 62 | Total changed named holdings | 1,605,554,656 | 56,000 | 57.45 | 0.00 | ||
| 266 | Unchanged named holdings | 134,789,541 | 0 | 4.82 | 0.00 | ||
| 328 | Total named holdings | 1,740,344,197 | 56,000 | 62.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,854,000 | -56,000 | 0.17 | -0.00 | ||
| 406 | Total securities in CCASS | 1,745,198,197 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,049,718,803 | 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 | 2014-08-06 |
| Volume | 14,011,288 |
| Turnover | 38,157,217 |
| Average price | 2.723 |
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