China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00074 | DEUTSCHE BANK AG | 132,612,127 | 8,876,351 | 4.74 | 0.32 | 2015-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,318,154 | 6,187,000 | 20.98 | 0.22 | 2015-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,068,003 | 5,221,280 | 3.97 | 0.19 | 2015-06-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,204,000 | 4,006,000 | 0.83 | 0.14 | 2015-06-01 |
| 5 | C00093 | BNP PARIBAS | 17,549,842 | 1,278,000 | 0.63 | 0.05 | 2015-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,092,365 | 1,235,000 | 0.97 | 0.04 | 2015-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,828,743 | 544,576 | 6.76 | 0.02 | 2015-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | 448,000 | 0.06 | 0.02 | 2015-06-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,332,000 | 320,000 | 0.94 | 0.01 | 2015-06-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,397,681 | 258,000 | 0.77 | 0.01 | 2015-06-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | 122,000 | 0.04 | 0.00 | 2015-06-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,036,000 | 94,000 | 0.07 | 0.00 | 2015-06-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,527,000 | 78,000 | 0.38 | 0.00 | 2015-06-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,728,000 | 66,000 | 0.06 | 0.00 | 2015-06-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 60,000 | 0.03 | 0.00 | 2015-06-01 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,158 | 56,000 | 0.00 | 0.00 | 2015-06-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,000 | 50,000 | 0.02 | 0.00 | 2015-06-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | 40,000 | 0.04 | 0.00 | 2015-06-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,000 | 38,000 | 0.04 | 0.00 | 2015-06-01 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,235,000 | 36,000 | 0.15 | 0.00 | 2015-06-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 36,000 | 0.00 | 0.00 | 2015-06-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 32,000 | 0.05 | 0.00 | 2015-06-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,033,000 | 32,000 | 0.11 | 0.00 | 2015-06-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,860,700 | 30,000 | 0.32 | 0.00 | 2015-06-01 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 758,000 | 30,000 | 0.03 | 0.00 | 2015-06-01 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,689,475 | 28,000 | 0.06 | 0.00 | 2015-06-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,916,000 | 26,000 | 0.10 | 0.00 | 2015-06-01 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,996,000 | 22,000 | 0.18 | 0.00 | 2015-06-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,000 | 20,000 | 0.05 | 0.00 | 2015-06-01 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 532,500 | 20,000 | 0.02 | 0.00 | 2015-06-01 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 611,000 | 18,000 | 0.02 | 0.00 | 2015-06-01 |
| 32 | B01252 | CORPORATE BROKERS LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2015-06-01 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,000 | 14,000 | 0.02 | 0.00 | 2015-06-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,012,500 | 14,000 | 0.04 | 0.00 | 2015-06-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2015-06-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 689,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 38 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 39 | B01184 | QUAM SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,000 | 10,000 | 0.03 | 0.00 | 2015-06-01 |
| 42 | B01740 | WIN SECURITIES LTD | 3,403,000 | 10,000 | 0.12 | 0.00 | 2015-06-01 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 8,000 | 0.03 | 0.00 | 2015-06-01 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2015-06-01 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 |
| 48 | B01722 | CTW SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,874,000 | 4,000 | 1.36 | 0.00 | 2015-06-01 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | 4,000 | 0.02 | 0.00 | 2015-06-01 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,442,000 | 4,000 | 0.19 | 0.00 | 2015-06-01 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,000 | 4,000 | 0.04 | 0.00 | 2015-06-01 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,953 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 57 | B01547 | KWOK HING SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 826,000 | 2,000 | 0.03 | 0.00 | 2015-06-01 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2015-06-01 |
| 61 | B01550 | HUAYU SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,000 | 2,000 | 0.03 | 0.00 | 2015-06-01 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2015-06-01 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,104,000 | -1,000 | 0.90 | -0.00 | 2015-06-01 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 3,414 | -1,576 | 0.00 | -0.00 | 2015-06-01 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 230 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 585,000 | -2,000 | 0.02 | -0.00 | 2015-06-01 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,369,000 | -6,000 | 0.16 | -0.00 | 2015-06-01 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,341,000 | -8,000 | 0.05 | -0.00 | 2015-06-01 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,000 | -8,000 | 0.01 | -0.00 | 2015-06-01 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2015-06-01 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 719,000 | -8,000 | 0.03 | -0.00 | 2015-06-01 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-01 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 139,000 | -8,000 | 0.00 | -0.00 | 2015-06-01 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 77 | B01610 | KGI ASIA LTD | 4,057,000 | -10,000 | 0.15 | -0.00 | 2015-06-01 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 632,000 | -16,000 | 0.02 | -0.00 | 2015-06-01 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,619,000 | -22,000 | 0.06 | -0.00 | 2015-06-01 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -34,000 | 0.00 | -0.00 | 2015-06-01 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -50,000 | 0.08 | -0.00 | 2015-06-01 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,000 | -52,000 | 0.05 | -0.00 | 2015-06-01 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,649,000 | -94,000 | 0.27 | -0.00 | 2015-06-01 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,659,000 | -156,000 | 2.28 | -0.01 | 2015-06-01 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,413,200 | -168,000 | 0.37 | -0.01 | 2015-06-01 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,625,712 | -206,000 | 0.49 | -0.01 | 2015-06-01 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 410,000 | -240,000 | 0.01 | -0.01 | 2015-06-01 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,448,000 | -274,000 | 1.77 | -0.01 | 2015-06-01 |
| 94 | C00016 | DBS BANK LTD | 925,000 | -300,000 | 0.03 | -0.01 | 2015-06-01 |
| 95 | C00102 | MACQUARIE BANK LTD | 8,400 | -340,000 | 0.00 | -0.01 | 2015-06-01 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,599,000 | -368,000 | 0.06 | -0.01 | 2015-06-01 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,890,800 | -394,000 | 0.17 | -0.01 | 2015-06-01 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 3,440,000 | -630,000 | 0.12 | -0.02 | 2015-06-01 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 20,976,000 | -926,000 | 0.75 | -0.03 | 2015-06-01 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,504,000 | -1,163,280 | 0.52 | -0.04 | 2015-06-01 |
| 101 | C00010 | CITIBANK N.A. | 158,466,648 | -1,445,351 | 5.67 | -0.05 | 2015-06-01 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 813,000 | -1,684,000 | 0.03 | -0.06 | 2015-06-01 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,069,495 | -2,630,000 | 1.40 | -0.09 | 2015-06-01 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,304,264 | -18,180,000 | 1.26 | -0.65 | 2015-06-01 |
| 104 | Total changed named holdings | 1,710,426,364 | 3,000 | 61.20 | 0.00 | ||
| 176 | Unchanged named holdings | 34,875,623 | 0 | 1.25 | 0.00 | ||
| 280 | Total named holdings | 1,745,301,987 | 3,000 | 62.45 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,569,000 | 0 | 0.09 | 0.00 | ||
| 316 | Total securities in CCASS | 1,747,870,987 | 3,000 | 62.54 | 0.00 | ||
| Securities not in CCASS | 1,047,046,013 | -3,000 | 37.46 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 36,100,576 |
| Turnover | 277,996,617 |
| Average price | 7.701 |
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