China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,368,583 | 800,000 | 2.80 | 0.03 | 2014-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,635,000 | 728,000 | 4.96 | 0.03 | 2014-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,662,352 | 353,000 | 21.06 | 0.01 | 2014-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,113,376 | 274,378 | 0.50 | 0.01 | 2014-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,372 | 166,086 | 0.05 | 0.01 | 2014-08-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,633,000 | 158,000 | 0.20 | 0.01 | 2014-08-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,533,116 | 120,000 | 0.56 | 0.00 | 2014-08-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,540,000 | 100,000 | 0.27 | 0.00 | 2014-08-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,703,000 | 90,000 | 0.10 | 0.00 | 2014-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,676,681 | 70,000 | 1.24 | 0.00 | 2014-08-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 771,000 | 64,000 | 0.03 | 0.00 | 2014-08-14 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 319,000 | 50,000 | 0.01 | 0.00 | 2014-08-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,180,000 | 50,000 | 0.15 | 0.00 | 2014-08-14 |
| 14 | C00093 | BNP PARIBAS | 5,222,293 | 48,000 | 0.19 | 0.00 | 2014-08-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,965,000 | 32,000 | 0.25 | 0.00 | 2014-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,813,000 | 20,000 | 0.10 | 0.00 | 2014-08-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,654,000 | 20,000 | 0.38 | 0.00 | 2014-08-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | 20,000 | 0.03 | 0.00 | 2014-08-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | 10,000 | 0.02 | 0.00 | 2014-08-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,828,000 | 8,000 | 0.32 | 0.00 | 2014-08-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 56,845,700 | 2,000 | 2.03 | 0.00 | 2014-08-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,191,000 | 2,000 | 0.04 | 0.00 | 2014-08-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,131 | 1,914 | 0.00 | 0.00 | 2014-08-14 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-14 | |
| 27 | B01290 | SPS SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-08-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | -14,000 | 0.02 | -0.00 | 2014-08-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,467,591 | -20,000 | 0.09 | -0.00 | 2014-08-14 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,113,400 | -22,000 | 0.90 | -0.00 | 2014-08-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,780,000 | -30,000 | 0.14 | -0.00 | 2014-08-14 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-14 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2014-08-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,235,000 | -46,000 | 0.26 | -0.00 | 2014-08-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,665,074 | -46,000 | 0.27 | -0.00 | 2014-08-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,755,200 | -48,000 | 0.13 | -0.00 | 2014-08-14 |
| 38 | B01298 | GET NICE SECURITIES LTD | 675,000 | -50,000 | 0.02 | -0.00 | 2014-08-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | -50,000 | 0.01 | -0.00 | 2014-08-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 229,231 | -51,000 | 0.01 | -0.00 | 2014-08-14 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | -80,000 | 0.01 | -0.00 | 2014-08-14 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,300,000 | -100,000 | 0.15 | -0.00 | 2014-08-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,564,312 | -126,000 | 0.27 | -0.00 | 2014-08-14 |
| 44 | B01610 | KGI ASIA LTD | 3,503,000 | -170,000 | 0.13 | -0.01 | 2014-08-14 |
| 45 | C00010 | CITIBANK N.A. | 108,992,485 | -313,000 | 3.90 | -0.01 | 2014-08-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,137,048 | -355,400 | 11.24 | -0.01 | 2014-08-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 14,131,749 | -1,588,978 | 0.51 | -0.06 | 2014-08-14 |
| 47 | Total changed named holdings | 1,491,829,694 | 0 | 53.38 | 0.00 | ||
| 280 | Unchanged named holdings | 248,564,503 | 0 | 8.89 | 0.00 | ||
| 327 | Total named holdings | 1,740,394,197 | 0 | 62.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,804,000 | 0 | 0.17 | 0.00 | ||
| 405 | 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 | 2014-08-12 |
| Volume | 5,317,914 |
| Turnover | 14,288,892 |
| Average price | 2.687 |
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