China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,607,001 | 5,181,940 | 0.59 | 0.19 | 2014-10-22 |
| 2 | C00010 | CITIBANK N.A. | 118,069,985 | 2,222,000 | 4.22 | 0.08 | 2014-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,168,388 | 1,332,636 | 4.19 | 0.05 | 2014-10-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,767,000 | 630,000 | 0.64 | 0.02 | 2014-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,936,000 | 438,000 | 4.83 | 0.02 | 2014-10-22 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 371,000 | 200,000 | 0.01 | 0.01 | 2014-10-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,078,000 | 120,000 | 0.22 | 0.00 | 2014-10-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,200,000 | 92,000 | 0.29 | 0.00 | 2014-10-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,887,000 | 80,000 | 0.25 | 0.00 | 2014-10-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,360,000 | 76,000 | 0.26 | 0.00 | 2014-10-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,051,000 | 60,000 | 0.32 | 0.00 | 2014-10-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,316,000 | 56,000 | 0.23 | 0.00 | 2014-10-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | 42,000 | 0.03 | 0.00 | 2014-10-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,000 | 40,000 | 0.01 | 0.00 | 2014-10-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,973,000 | 40,000 | 0.21 | 0.00 | 2014-10-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 50,356,700 | 38,000 | 1.80 | 0.00 | 2014-10-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,210,000 | 36,000 | 0.08 | 0.00 | 2014-10-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,930,000 | 30,000 | 0.14 | 0.00 | 2014-10-22 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,138,000 | 20,000 | 0.18 | 0.00 | 2014-10-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,291,000 | 18,000 | 0.05 | 0.00 | 2014-10-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 485,000 | 15,000 | 0.02 | 0.00 | 2014-10-22 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 160,993 | 14,000 | 0.01 | 0.00 | 2014-10-22 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2014-10-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 38,279,681 | 10,000 | 1.37 | 0.00 | 2014-10-22 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,256,000 | 10,000 | 0.04 | 0.00 | 2014-10-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,212,787 | 9,055 | 0.33 | 0.00 | 2014-10-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,907,000 | 8,000 | 0.10 | 0.00 | 2014-10-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,463,591 | 6,000 | 0.09 | 0.00 | 2014-10-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,105,000 | 4,000 | 0.08 | 0.00 | 2014-10-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,000 | 2,000 | 0.10 | 0.00 | 2014-10-22 |
| 35 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,272,200 | 2,000 | 0.19 | 0.00 | 2014-10-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,459 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 585,000 | -2,000 | 0.02 | -0.00 | 2014-10-22 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-22 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,126,000 | -10,000 | 0.08 | -0.00 | 2014-10-22 |
| 42 | B01469 | KAISER SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | -18,000 | 0.01 | -0.00 | 2014-10-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,449,000 | -20,000 | 0.27 | -0.00 | 2014-10-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 491,000 | -20,000 | 0.02 | -0.00 | 2014-10-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,910,000 | -38,000 | 1.43 | -0.00 | 2014-10-22 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,612,500 | -50,000 | 0.13 | -0.00 | 2014-10-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,953,074 | -58,000 | 1.04 | -0.00 | 2014-10-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,314,000 | -62,000 | 0.19 | -0.00 | 2014-10-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,977,600 | -76,000 | 0.43 | -0.00 | 2014-10-22 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 234,000 | -92,000 | 0.01 | -0.00 | 2014-10-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,871,000 | -100,000 | 0.07 | -0.00 | 2014-10-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,164,000 | -100,000 | 0.11 | -0.00 | 2014-10-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 26,415,242 | -136,667 | 0.95 | -0.00 | 2014-10-22 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 621,000 | -220,000 | 0.02 | -0.01 | 2014-10-22 |
| 56 | C00102 | MACQUARIE BANK LTD | 159,400 | -300,000 | 0.01 | -0.01 | 2014-10-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,207,641 | -516,520 | 9.42 | -0.02 | 2014-10-22 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,243,000 | -708,000 | 0.26 | -0.03 | 2014-10-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,048,879 | -791,469 | 0.50 | -0.03 | 2014-10-22 |
| 60 | C00074 | DEUTSCHE BANK AG | 34,822,950 | -1,710,476 | 1.25 | -0.06 | 2014-10-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,215,552 | -5,844,499 | 18.18 | -0.21 | 2014-10-22 |
| 61 | Total changed named holdings | 1,545,569,623 | 15,000 | 55.30 | 0.00 | ||
| 272 | Unchanged named holdings | 195,105,574 | 0 | 6.98 | 0.00 | ||
| 333 | Total named holdings | 1,740,675,197 | 15,000 | 62.28 | 0.00 | ||
| 75 | Unnamed Investor Participants | 4,530,000 | 0 | 0.16 | 0.00 | ||
| 408 | Total securities in CCASS | 1,745,205,197 | 15,000 | 62.44 | 0.00 | ||
| Securities not in CCASS | 1,049,711,803 | -15,000 | 37.56 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 14,028,000 |
| Turnover | 36,215,670 |
| Average price | 2.582 |
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