China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 29,554,528 | 4,672,000 | 1.06 | 0.17 | 2014-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,145,645 | 2,797,947 | 7.59 | 0.10 | 2014-12-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,942,000 | 1,886,000 | 0.86 | 0.07 | 2014-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,647,726 | 1,289,263 | 17.23 | 0.05 | 2014-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,906,062 | 1,100,000 | 1.82 | 0.04 | 2014-12-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,204,400 | 582,000 | 0.29 | 0.02 | 2014-12-16 |
| 7 | C00010 | CITIBANK N.A. | 147,574,588 | 561,427 | 5.28 | 0.02 | 2014-12-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,997,000 | 396,000 | 0.36 | 0.01 | 2014-12-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 891,000 | 350,000 | 0.03 | 0.01 | 2014-12-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 326,000 | 0.01 | 0.01 | 2014-12-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,602,000 | 324,000 | 0.16 | 0.01 | 2014-12-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,538,000 | 320,000 | 0.06 | 0.01 | 2014-12-16 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,196,000 | 316,000 | 0.26 | 0.01 | 2014-12-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,000 | 272,000 | 0.12 | 0.01 | 2014-12-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,236,000 | 166,000 | 0.26 | 0.01 | 2014-12-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,260,000 | 130,000 | 0.05 | 0.00 | 2014-12-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,803,200 | 104,000 | 0.21 | 0.00 | 2014-12-16 |
| 18 | C00016 | DBS BANK LTD | 2,507,409 | 100,000 | 0.09 | 0.00 | 2014-12-16 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 343,000 | 100,000 | 0.01 | 0.00 | 2014-12-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,870,000 | 92,000 | 0.21 | 0.00 | 2014-12-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,214,000 | 78,000 | 0.11 | 0.00 | 2014-12-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 35,387,681 | 72,000 | 1.27 | 0.00 | 2014-12-16 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 66,000 | 0.00 | 0.00 | 2014-12-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,774,000 | 66,000 | 0.21 | 0.00 | 2014-12-16 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,481,000 | 46,000 | 0.09 | 0.00 | 2014-12-16 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,109,000 | 42,000 | 0.04 | 0.00 | 2014-12-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,462,500 | 40,000 | 0.09 | 0.00 | 2014-12-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,242,000 | 38,000 | 0.12 | 0.00 | 2014-12-16 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,088,000 | 36,000 | 0.04 | 0.00 | 2014-12-16 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-16 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,130,000 | 30,000 | 0.11 | 0.00 | 2014-12-16 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 750,000 | 22,000 | 0.03 | 0.00 | 2014-12-16 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,051,591 | 20,000 | 0.07 | 0.00 | 2014-12-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,000 | 20,000 | 0.02 | 0.00 | 2014-12-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,833,000 | 18,000 | 0.49 | 0.00 | 2014-12-16 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,256,000 | 12,000 | 1.40 | 0.00 | 2014-12-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,496,000 | 10,000 | 0.16 | 0.00 | 2014-12-16 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,000 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,077,000 | 10,000 | 0.04 | 0.00 | 2014-12-16 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,985,000 | 8,000 | 0.07 | 0.00 | 2014-12-16 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 49 | B01267 | WINFULL SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2014-12-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,053 | -800 | 0.00 | -0.00 | 2014-12-16 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | -4,000 | 0.02 | -0.00 | 2014-12-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,347,000 | -6,000 | 0.41 | -0.00 | 2014-12-16 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-12-16 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,092,000 | -6,000 | 0.47 | -0.00 | 2014-12-16 |
| 56 | B01209 | MASON SECURITIES LTD | 508,000 | -6,000 | 0.02 | -0.00 | 2014-12-16 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | -8,000 | 0.03 | -0.00 | 2014-12-16 |
| 58 | B01740 | WIN SECURITIES LTD | 5,702,000 | -8,000 | 0.20 | -0.00 | 2014-12-16 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-12-16 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 61 | B01184 | QUAM SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,136,000 | -10,000 | 0.04 | -0.00 | 2014-12-16 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,184,000 | -12,000 | 0.29 | -0.00 | 2014-12-16 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,325,000 | -12,000 | 0.08 | -0.00 | 2014-12-16 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 819,500 | -12,000 | 0.03 | -0.00 | 2014-12-16 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -18,000 | 0.00 | -0.00 | 2014-12-16 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,350,000 | -20,000 | 0.08 | -0.00 | 2014-12-16 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-12-16 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2014-12-16 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,491,352 | -20,000 | 0.12 | -0.00 | 2014-12-16 |
| 73 | B01416 | VC BROKERAGE LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,426,000 | -28,000 | 0.05 | -0.00 | 2014-12-16 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -30,000 | 0.00 | -0.00 | 2014-12-16 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -30,000 | 0.01 | -0.00 | 2014-12-16 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2014-12-16 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | -44,000 | 0.00 | -0.00 | 2014-12-16 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -48,000 | 0.00 | -0.00 | 2014-12-16 |
| 80 | B01921 | GONG PING SECURITIES LTD | 84,000 | -86,000 | 0.00 | -0.00 | 2014-12-16 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,610,000 | -88,000 | 0.20 | -0.00 | 2014-12-16 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | -102,000 | 0.03 | -0.00 | 2014-12-16 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,497,000 | -136,000 | 0.09 | -0.00 | 2014-12-16 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 289,000 | -140,000 | 0.01 | -0.01 | 2014-12-16 |
| 85 | B01610 | KGI ASIA LTD | 2,312,000 | -170,000 | 0.08 | -0.01 | 2014-12-16 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -174,000 | 0.00 | -0.01 | 2014-12-16 |
| 87 | B01252 | CORPORATE BROKERS LTD | 124,000 | -200,000 | 0.00 | -0.01 | 2014-12-16 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,191,000 | -226,000 | 4.09 | -0.01 | 2014-12-16 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | -324,000 | 0.03 | -0.01 | 2014-12-16 |
| 90 | C00074 | DEUTSCHE BANK AG | 41,781,388 | -409,176 | 1.49 | -0.01 | 2014-12-16 |
| 91 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -428,000 | -0.02 | 2014-12-16 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,497,204 | -513,591 | 0.30 | -0.02 | 2014-12-16 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 36,191,700 | -590,000 | 1.29 | -0.02 | 2014-12-16 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | -600,000 | 0.02 | -0.02 | 2014-12-16 |
| 95 | C00102 | MACQUARIE BANK LTD | 10,795,400 | -644,000 | 0.39 | -0.02 | 2014-12-16 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,890,000 | -648,000 | 0.32 | -0.02 | 2014-12-16 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,834,000 | -670,000 | 0.46 | -0.02 | 2014-12-16 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,837,882 | -1,958,000 | 3.64 | -0.07 | 2014-12-16 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,143,074 | -2,226,000 | 2.69 | -0.08 | 2014-12-16 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,884,829 | -2,897,070 | 2.39 | -0.10 | 2014-12-16 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,296,000 | -2,978,000 | 0.48 | -0.11 | 2014-12-16 |
| 101 | Total changed named holdings | 1,685,938,712 | 0 | 60.32 | 0.00 | ||
| 213 | Unchanged named holdings | 56,598,485 | 0 | 2.03 | 0.00 | ||
| 314 | Total named holdings | 1,742,537,197 | 0 | 62.35 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,052,000 | 0 | 0.11 | 0.00 | ||
| 373 | Total securities in CCASS | 1,745,589,197 | 0 | 62.46 | 0.00 | ||
| Securities not in CCASS | 1,049,327,803 | 0 | 37.54 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 38,077,200 |
| Turnover | 146,931,376 |
| Average price | 3.859 |
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