China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-05-28 to 2015-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,857,365 | 7,290,765 | 0.93 | 0.26 | 2015-05-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,846,723 | 5,201,614 | 3.79 | 0.19 | 2015-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,284,167 | 5,035,690 | 6.74 | 0.18 | 2015-05-29 |
| 4 | C00093 | BNP PARIBAS | 16,271,842 | 2,230,000 | 0.58 | 0.08 | 2015-05-29 |
| 5 | C00010 | CITIBANK N.A. | 159,911,999 | 1,615,228 | 5.72 | 0.06 | 2015-05-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,667,280 | 1,524,000 | 0.56 | 0.05 | 2015-05-29 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 650,000 | 650,000 | 0.02 | 0.02 | 2015-05-29 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,070,000 | 471,000 | 0.15 | 0.02 | 2015-05-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,902,000 | 386,000 | 0.78 | 0.01 | 2015-05-29 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,974,000 | 182,000 | 0.18 | 0.01 | 2015-05-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,284,800 | 160,000 | 0.19 | 0.01 | 2015-05-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,198,000 | 158,000 | 0.69 | 0.01 | 2015-05-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,000 | 140,000 | 0.04 | 0.01 | 2015-05-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,967,000 | 136,000 | 0.07 | 0.00 | 2015-05-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 728,000 | 52,000 | 0.03 | 0.00 | 2015-05-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | 35,000 | 0.04 | 0.00 | 2015-05-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,497,000 | 30,000 | 0.09 | 0.00 | 2015-05-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 648,000 | 27,000 | 0.02 | 0.00 | 2015-05-29 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 337,000 | 6,000 | 0.01 | 0.00 | 2015-05-29 |
| 24 | B01275 | SANFULL SECURITIES LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2015-05-29 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,230 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2015-05-29 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 119,000 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,158 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,990 | 1,605 | 0.00 | 0.00 | 2015-05-29 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,641,000 | -2,000 | 0.06 | -0.00 | 2015-05-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | -2,000 | 0.07 | -0.00 | 2015-05-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,000 | -2,000 | 0.03 | -0.00 | 2015-05-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-05-29 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,349,000 | -4,000 | 0.05 | -0.00 | 2015-05-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 593,000 | -4,000 | 0.02 | -0.00 | 2015-05-29 |
| 38 | B01708 | ROSA SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2015-05-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-05-29 |
| 40 | B01462 | MANGO FINANCIAL LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2015-05-29 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-05-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 824,000 | -8,000 | 0.03 | -0.00 | 2015-05-29 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2015-05-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,467,000 | -10,000 | 0.05 | -0.00 | 2015-05-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,012,000 | -10,000 | 0.93 | -0.00 | 2015-05-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,000 | -10,000 | 0.02 | -0.00 | 2015-05-29 |
| 48 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-29 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 851,000 | -10,000 | 0.03 | -0.00 | 2015-05-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,890,000 | -10,000 | 0.10 | -0.00 | 2015-05-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,276,000 | -11,000 | 0.05 | -0.00 | 2015-05-29 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | -16,000 | 0.04 | -0.00 | 2015-05-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,199,000 | -18,000 | 0.15 | -0.00 | 2015-05-29 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,438,000 | -20,000 | 0.19 | -0.00 | 2015-05-29 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,500 | -20,000 | 0.04 | -0.00 | 2015-05-29 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 587,000 | -25,000 | 0.02 | -0.00 | 2015-05-29 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 512,500 | -30,000 | 0.02 | -0.00 | 2015-05-29 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,789,000 | -30,000 | 0.06 | -0.00 | 2015-05-29 |
| 60 | B01577 | YF SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-05-29 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2015-05-29 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2015-05-29 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,375,000 | -40,000 | 0.16 | -0.00 | 2015-05-29 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 727,000 | -44,000 | 0.03 | -0.00 | 2015-05-29 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 679,000 | -46,000 | 0.02 | -0.00 | 2015-05-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,001,000 | -46,000 | 0.11 | -0.00 | 2015-05-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | -46,000 | 0.03 | -0.00 | 2015-05-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | -50,000 | 0.06 | -0.00 | 2015-05-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,830,700 | -63,000 | 0.32 | -0.00 | 2015-05-29 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,011,000 | -72,000 | 0.04 | -0.00 | 2015-05-29 |
| 71 | B01740 | WIN SECURITIES LTD | 3,393,000 | -74,000 | 0.12 | -0.00 | 2015-05-29 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,831,712 | -89,000 | 0.49 | -0.00 | 2015-05-29 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,743,000 | -196,000 | 0.28 | -0.01 | 2015-05-29 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2015-05-29 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,000 | -300,000 | 0.03 | -0.01 | 2015-05-29 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,449,000 | -328,000 | 0.37 | -0.01 | 2015-05-29 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,105,000 | -361,000 | 0.90 | -0.01 | 2015-05-29 |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -396,000 | -0.01 | 2015-05-29 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,661,475 | -408,000 | 0.06 | -0.01 | 2015-05-29 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,581,200 | -460,000 | 0.38 | -0.02 | 2015-05-29 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -473,000 | -0.02 | 2015-05-29 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | -570,000 | 0.04 | -0.02 | 2015-05-29 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | -720,000 | 0.00 | -0.03 | 2015-05-29 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | -1,110,000 | 0.02 | -0.04 | 2015-05-29 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,131,154 | -1,275,765 | 20.76 | -0.05 | 2015-05-29 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,815,000 | -1,440,000 | 2.28 | -0.05 | 2015-05-29 |
| 87 | B01130 | BOCI SECURITIES LTD | 21,139,681 | -1,828,000 | 0.76 | -0.07 | 2015-05-29 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,699,495 | -1,907,795 | 1.49 | -0.07 | 2015-05-29 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,722,000 | -3,560,000 | 1.78 | -0.13 | 2015-05-29 |
| 90 | C00074 | DEUTSCHE BANK AG | 123,735,776 | -4,190,342 | 4.43 | -0.15 | 2015-05-29 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,484,264 | -4,696,000 | 1.91 | -0.17 | 2015-05-29 |
| 91 | Total changed named holdings | 1,663,201,011 | 0 | 59.51 | 0.00 | ||
| 186 | Unchanged named holdings | 82,097,976 | 0 | 2.94 | 0.00 | ||
| 277 | Total named holdings | 1,745,298,987 | 0 | 62.45 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,569,000 | 0 | 0.09 | 0.00 | ||
| 313 | Total securities in CCASS | 1,747,867,987 | 0 | 62.54 | 0.00 | ||
| Securities not in CCASS | 1,047,049,013 | 0 | 37.46 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 34,508,022 |
| Turnover | 275,157,186 |
| Average price | 7.974 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy