China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,619,311 | 864,000 | 0.27 | 0.03 | 2014-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,660,589 | 777,000 | 11.26 | 0.03 | 2014-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,215,100 | 534,000 | 0.58 | 0.02 | 2014-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,623,000 | 464,000 | 0.13 | 0.02 | 2014-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,204 | 110,000 | 0.00 | 0.00 | 2014-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,728,249 | 88,000 | 0.28 | 0.00 | 2014-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,837,700 | 76,000 | 1.78 | 0.00 | 2014-08-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,784,000 | 30,000 | 0.24 | 0.00 | 2014-08-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,591 | 20,000 | 0.09 | 0.00 | 2014-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,537,000 | 20,000 | 0.20 | 0.00 | 2014-08-22 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 821,000 | 18,000 | 0.03 | 0.00 | 2014-08-22 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 16,000 | 0.00 | 0.00 | 2014-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,792,000 | 10,000 | 0.24 | 0.00 | 2014-08-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,623,000 | 10,000 | 0.09 | 0.00 | 2014-08-22 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,254,000 | 10,000 | 0.08 | 0.00 | 2014-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,560,000 | 8,000 | 0.16 | 0.00 | 2014-08-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,201,116 | 4,000 | 0.62 | 0.00 | 2014-08-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,140 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | -1,000 | 0.10 | -0.00 | 2014-08-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 811,000 | -4,000 | 0.03 | -0.00 | 2014-08-22 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,026,000 | -10,000 | 0.04 | -0.00 | 2014-08-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,071,000 | -10,000 | 0.18 | -0.00 | 2014-08-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,902,000 | -10,000 | 0.32 | -0.00 | 2014-08-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 33,078,681 | -16,000 | 1.18 | -0.00 | 2014-08-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,736,000 | -20,000 | 0.13 | -0.00 | 2014-08-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 859,000 | -22,000 | 0.03 | -0.00 | 2014-08-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,123,000 | -28,000 | 0.25 | -0.00 | 2014-08-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,154,000 | -30,000 | 0.08 | -0.00 | 2014-08-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,557,000 | -32,000 | 0.20 | -0.00 | 2014-08-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 117,231 | -36,000 | 0.00 | -0.00 | 2014-08-22 |
| 37 | C00010 | CITIBANK N.A. | 109,536,685 | -54,000 | 3.92 | -0.00 | 2014-08-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,414,352 | -72,000 | 21.02 | -0.00 | 2014-08-22 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 269,000 | -100,000 | 0.01 | -0.00 | 2014-08-22 |
| 40 | C00093 | BNP PARIBAS | 5,738,293 | -132,000 | 0.21 | -0.00 | 2014-08-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,590,500 | -159,000 | 0.13 | -0.01 | 2014-08-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,934,000 | -200,000 | 0.39 | -0.01 | 2014-08-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,798,000 | -213,000 | 5.11 | -0.01 | 2014-08-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,177,000 | -278,000 | 0.90 | -0.01 | 2014-08-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,733,500 | -294,000 | 0.49 | -0.01 | 2014-08-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,641,000 | -308,000 | 0.20 | -0.01 | 2014-08-22 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,715,000 | -500,000 | 0.28 | -0.02 | 2014-08-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,913,584 | -510,000 | 2.97 | -0.02 | 2014-08-22 |
| 48 | Total changed named holdings | 1,516,770,826 | 29,000 | 54.27 | 0.00 | ||
| 279 | Unchanged named holdings | 223,658,371 | 0 | 8.00 | 0.00 | ||
| 327 | Total named holdings | 1,740,429,197 | 29,000 | 62.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,804,000 | 0 | 0.17 | 0.00 | ||
| 405 | Total securities in CCASS | 1,745,233,197 | 29,000 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,049,683,803 | -29,000 | 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 | 2014-08-20 |
| Volume | 3,553,000 |
| Turnover | 9,533,160 |
| Average price | 2.683 |
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