China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,989,116 | 3,956,000 | 0.75 | 0.14 | 2014-08-27 |
| 2 | B01610 | KGI ASIA LTD | 4,909,000 | 1,386,000 | 0.18 | 0.05 | 2014-08-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,539,911 | 1,057,500 | 0.31 | 0.04 | 2014-08-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,669,730 | 1,020,146 | 2.99 | 0.04 | 2014-08-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,492,240 | 760,940 | 0.59 | 0.03 | 2014-08-27 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 550,000 | 400,000 | 0.02 | 0.01 | 2014-08-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,021,000 | 274,000 | 0.11 | 0.01 | 2014-08-27 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | 234,000 | 0.01 | 0.01 | 2014-08-27 |
| 9 | C00010 | CITIBANK N.A. | 109,415,985 | 201,500 | 3.91 | 0.01 | 2014-08-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,059,000 | 200,000 | 0.04 | 0.01 | 2014-08-27 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-08-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 203,231 | 114,000 | 0.01 | 0.00 | 2014-08-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,888,000 | 108,000 | 0.14 | 0.00 | 2014-08-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | 100,000 | 0.01 | 0.00 | 2014-08-27 |
| 15 | C00016 | DBS BANK LTD | 4,419,569 | 60,000 | 0.16 | 0.00 | 2014-08-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,086,000 | 50,000 | 1.47 | 0.00 | 2014-08-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,607,000 | 50,000 | 0.20 | 0.00 | 2014-08-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,411,000 | 48,000 | 0.52 | 0.00 | 2014-08-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,950,000 | 32,000 | 0.32 | 0.00 | 2014-08-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,000 | 21,000 | 0.13 | 0.00 | 2014-08-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | 20,000 | 0.03 | 0.00 | 2014-08-27 |
| 22 | B01606 | EWARTON SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,283,000 | 20,000 | 0.05 | 0.00 | 2014-08-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,174,000 | 20,000 | 0.08 | 0.00 | 2014-08-27 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,628,000 | 12,000 | 0.06 | 0.00 | 2014-08-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,696,000 | 10,000 | 0.13 | 0.00 | 2014-08-27 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 30 | B01267 | WINFULL SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,264,000 | 7,000 | 0.19 | 0.00 | 2014-08-27 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2014-08-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,826,000 | 4,000 | 0.24 | 0.00 | 2014-08-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,413 | -346 | 0.00 | -0.00 | 2014-08-27 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 801,000 | -1,000 | 0.03 | -0.00 | 2014-08-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,640,000 | -2,000 | 0.17 | -0.00 | 2014-08-27 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,323,000 | -2,000 | 0.08 | -0.00 | 2014-08-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,588,500 | -2,000 | 0.13 | -0.00 | 2014-08-27 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,047,000 | -2,000 | 0.04 | -0.00 | 2014-08-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,640,250 | -2,000 | 0.27 | -0.00 | 2014-08-27 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,180,000 | -2,000 | 0.04 | -0.00 | 2014-08-27 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,482,000 | -4,000 | 0.30 | -0.00 | 2014-08-27 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,995,000 | -6,000 | 0.18 | -0.00 | 2014-08-27 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2014-08-27 |
| 48 | B01252 | CORPORATE BROKERS LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 49 | B01500 | D.J. SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,784,000 | -10,000 | 0.24 | -0.00 | 2014-08-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,920,000 | -10,000 | 0.32 | -0.00 | 2014-08-27 |
| 52 | B01130 | BOCI SECURITIES LTD | 33,162,681 | -14,000 | 1.19 | -0.00 | 2014-08-27 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,059,000 | -14,000 | 0.25 | -0.00 | 2014-08-27 |
| 54 | B01184 | QUAM SECURITIES LTD | 112,000 | -18,000 | 0.00 | -0.00 | 2014-08-27 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,591 | -20,000 | 0.09 | -0.00 | 2014-08-27 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2014-08-27 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,234,000 | -20,000 | 0.08 | -0.00 | 2014-08-27 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,200 | -30,000 | 0.12 | -0.00 | 2014-08-27 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2014-08-27 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 785,000 | -32,000 | 0.03 | -0.00 | 2014-08-27 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,515,000 | -36,000 | 0.20 | -0.00 | 2014-08-27 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 293,000 | -40,000 | 0.01 | -0.00 | 2014-08-27 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | -40,000 | 0.01 | -0.00 | 2014-08-27 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,187,000 | -46,000 | 0.33 | -0.00 | 2014-08-27 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,039,400 | -48,000 | 0.90 | -0.00 | 2014-08-27 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 269,000 | -50,000 | 0.01 | -0.00 | 2014-08-27 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 231,000 | -50,000 | 0.01 | -0.00 | 2014-08-27 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,015,000 | -66,000 | 0.18 | -0.00 | 2014-08-27 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 50,416,700 | -84,000 | 1.80 | -0.00 | 2014-08-27 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,736,000 | -106,000 | 0.10 | -0.00 | 2014-08-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,264 | -114,940 | 0.00 | -0.00 | 2014-08-27 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,625,788 | -138,800 | 11.26 | -0.00 | 2014-08-27 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 7,764,000 | -186,000 | 0.28 | -0.01 | 2014-08-27 |
| 75 | C00093 | BNP PARIBAS | 5,590,293 | -240,000 | 0.20 | -0.01 | 2014-08-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,548,252 | -266,000 | 21.02 | -0.01 | 2014-08-27 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 123,000 | -282,000 | 0.00 | -0.01 | 2014-08-27 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,926,000 | -490,000 | 5.08 | -0.02 | 2014-08-27 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,921,500 | -2,630,000 | 0.39 | -0.09 | 2014-08-27 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,934,000 | -5,200,000 | 0.21 | -0.19 | 2014-08-27 |
| 80 | Total changed named holdings | 1,628,844,614 | 3,000 | 58.28 | 0.00 | ||
| 248 | Unchanged named holdings | 111,587,583 | 0 | 3.99 | 0.00 | ||
| 328 | Total named holdings | 1,740,432,197 | 3,000 | 62.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,804,000 | 0 | 0.17 | 0.00 | ||
| 406 | Total securities in CCASS | 1,745,236,197 | 3,000 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,049,680,803 | -3,000 | 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 | 2014-08-25 |
| Volume | 25,201,654 |
| Turnover | 68,089,713 |
| Average price | 2.702 |
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