China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,505,252 | 957,000 | 21.06 | 0.03 | 2014-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,389,911 | 850,000 | 0.34 | 0.03 | 2014-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,568,000 | 642,000 | 5.10 | 0.02 | 2014-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,976,700 | 560,000 | 1.82 | 0.02 | 2014-08-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 605,000 | 482,000 | 0.02 | 0.02 | 2014-08-28 |
| 6 | C00093 | BNP PARIBAS | 5,872,293 | 282,000 | 0.21 | 0.01 | 2014-08-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,681,000 | 270,000 | 0.53 | 0.01 | 2014-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,954,000 | 228,000 | 0.14 | 0.01 | 2014-08-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,854,000 | 214,000 | 0.17 | 0.01 | 2014-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 210,000 | 0.04 | 0.01 | 2014-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,344,681 | 182,000 | 1.19 | 0.01 | 2014-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,264 | 120,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,159,000 | 100,000 | 0.04 | 0.00 | 2014-08-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,139,400 | 100,000 | 0.90 | 0.00 | 2014-08-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,147,000 | 100,000 | 0.04 | 0.00 | 2014-08-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,707,000 | 100,000 | 0.20 | 0.00 | 2014-08-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,019,500 | 98,000 | 0.39 | 0.00 | 2014-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,155,000 | 96,000 | 0.26 | 0.00 | 2014-08-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,732,250 | 92,000 | 0.28 | 0.00 | 2014-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,040,000 | 90,000 | 0.32 | 0.00 | 2014-08-28 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 640,000 | 90,000 | 0.02 | 0.00 | 2014-08-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,093,000 | 72,000 | 0.11 | 0.00 | 2014-08-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 407,000 | 72,000 | 0.01 | 0.00 | 2014-08-28 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | 60,000 | 0.00 | 0.00 | 2014-08-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,882,000 | 56,000 | 0.25 | 0.00 | 2014-08-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,814,000 | 50,000 | 0.28 | 0.00 | 2014-08-28 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 319,000 | 50,000 | 0.01 | 0.00 | 2014-08-28 |
| 28 | C00010 | CITIBANK N.A. | 109,459,985 | 44,000 | 3.92 | 0.00 | 2014-08-28 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 333,000 | 40,000 | 0.01 | 0.00 | 2014-08-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,824,000 | 40,000 | 0.24 | 0.00 | 2014-08-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,774,000 | 38,000 | 0.10 | 0.00 | 2014-08-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 32,000 | 0.00 | 0.00 | 2014-08-28 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,045,000 | 30,000 | 0.18 | 0.00 | 2014-08-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,658,000 | 30,000 | 0.06 | 0.00 | 2014-08-28 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 2,323,000 | 20,000 | 0.08 | 0.00 | 2014-08-28 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 180,990 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,608,500 | 20,000 | 0.13 | 0.00 | 2014-08-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,908,000 | 20,000 | 0.14 | 0.00 | 2014-08-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,131,500 | 20,000 | 0.04 | 0.00 | 2014-08-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,194,000 | 20,000 | 0.08 | 0.00 | 2014-08-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,533,000 | 18,000 | 0.20 | 0.00 | 2014-08-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,189,000 | 10,000 | 0.08 | 0.00 | 2014-08-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 219,000 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,484,000 | 2,000 | 0.30 | 0.00 | 2014-08-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 14,613 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,167,000 | -20,000 | 0.33 | -0.00 | 2014-08-28 |
| 50 | B01606 | EWARTON SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,646,000 | -50,000 | 0.13 | -0.00 | 2014-08-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,882,000 | -52,000 | 0.21 | -0.00 | 2014-08-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,311,200 | -54,000 | 0.12 | -0.00 | 2014-08-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,184,000 | -80,000 | 0.19 | -0.00 | 2014-08-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,838,000 | -82,000 | 0.32 | -0.00 | 2014-08-28 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -150,000 | -0.01 | 2014-08-28 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,529,000 | -186,000 | 0.27 | -0.01 | 2014-08-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,231 | -202,000 | 0.00 | -0.01 | 2014-08-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 15,254,240 | -1,238,000 | 0.55 | -0.04 | 2014-08-28 |
| 62 | B01610 | KGI ASIA LTD | 3,523,000 | -1,386,000 | 0.13 | -0.05 | 2014-08-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,106,588 | -1,519,200 | 11.20 | -0.05 | 2014-08-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,391,116 | -1,598,000 | 0.69 | -0.06 | 2014-08-28 |
| 64 | Total changed named holdings | 1,494,718,214 | 0 | 53.48 | 0.00 | ||
| 263 | Unchanged named holdings | 245,713,983 | 0 | 8.79 | 0.00 | ||
| 327 | Total named holdings | 1,740,432,197 | 0 | 62.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,804,000 | 0 | 0.17 | 0.00 | ||
| 405 | Total securities in CCASS | 1,745,236,197 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,049,680,803 | 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 | 2014-08-26 |
| Volume | 8,702,200 |
| Turnover | 23,062,378 |
| Average price | 2.650 |
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