China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,071,441 | 63,242,698 | 9.02 | 2.26 | 2015-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,811,888 | 19,493,734 | 21.68 | 0.70 | 2015-06-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,803,404 | 12,735,401 | 4.43 | 0.46 | 2015-06-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,679,591 | 11,610,096 | 1.81 | 0.42 | 2015-06-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,234,681 | 1,837,000 | 0.83 | 0.07 | 2015-06-02 |
| 6 | C00102 | MACQUARIE BANK LTD | 894,400 | 886,000 | 0.03 | 0.03 | 2015-06-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,299,475 | 610,000 | 0.08 | 0.02 | 2015-06-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,064,000 | 537,000 | 0.40 | 0.02 | 2015-06-02 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | 200,000 | 0.01 | 0.01 | 2015-06-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,092,001 | 116,001 | 0.75 | 0.00 | 2015-06-02 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2015-06-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,194,000 | 90,000 | 0.90 | 0.00 | 2015-06-02 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 227,000 | 90,000 | 0.01 | 0.00 | 2015-06-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 199,000 | 70,000 | 0.01 | 0.00 | 2015-06-02 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2015-06-02 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | 22,000 | 0.02 | 0.00 | 2015-06-02 |
| 17 | B01610 | KGI ASIA LTD | 4,075,000 | 18,000 | 0.15 | 0.00 | 2015-06-02 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,000 | 8,000 | 0.08 | 0.00 | 2015-06-02 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,375,000 | 6,000 | 0.16 | 0.00 | 2015-06-02 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,395,000 | 6,000 | 0.09 | 0.00 | 2015-06-02 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,343,000 | 2,000 | 0.05 | 0.00 | 2015-06-02 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,230 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 24 | B01275 | SANFULL SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2015-06-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,718 | 304 | 0.00 | 0.00 | 2015-06-02 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 612,000 | -2,000 | 0.02 | -0.00 | 2015-06-02 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2015-06-02 |
| 29 | B01500 | D.J. SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-02 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 530,500 | -2,000 | 0.02 | -0.00 | 2015-06-02 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2015-06-02 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,000 | -4,000 | 0.04 | -0.00 | 2015-06-02 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,953 | -4,000 | 0.00 | -0.00 | 2015-06-02 |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 581,000 | -4,000 | 0.02 | -0.00 | 2015-06-02 |
| 39 | B01722 | CTW SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-06-02 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 807,000 | -6,000 | 0.03 | -0.00 | 2015-06-02 |
| 41 | B01298 | GET NICE SECURITIES LTD | 331,000 | -6,000 | 0.01 | -0.00 | 2015-06-02 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2015-06-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,000 | -8,000 | 0.05 | -0.00 | 2015-06-02 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -8,000 | 0.01 | -0.00 | 2015-06-02 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2015-06-02 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,000 | -8,000 | 0.03 | -0.00 | 2015-06-02 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,000 | -10,000 | 0.03 | -0.00 | 2015-06-02 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 50 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-02 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 841,000 | -10,000 | 0.03 | -0.00 | 2015-06-02 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2015-06-02 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,428,000 | -14,000 | 0.19 | -0.00 | 2015-06-02 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2015-06-02 |
| 55 | B01252 | CORPORATE BROKERS LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2015-06-02 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 593,000 | -18,000 | 0.02 | -0.00 | 2015-06-02 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 614,000 | -18,000 | 0.02 | -0.00 | 2015-06-02 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,288,000 | -20,000 | 0.05 | -0.00 | 2015-06-02 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,629,000 | -20,000 | 0.27 | -0.00 | 2015-06-02 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 914,000 | -20,000 | 0.03 | -0.00 | 2015-06-02 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -22,000 | 0.00 | -0.00 | 2015-06-02 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | -25,000 | 0.02 | -0.00 | 2015-06-02 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -28,000 | 0.00 | -0.00 | 2015-06-02 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,158 | -28,000 | 0.00 | -0.00 | 2015-06-02 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,457,000 | -30,000 | 0.05 | -0.00 | 2015-06-02 |
| 67 | C00026 | CHONG HING BANK LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2015-06-02 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,883,000 | -33,000 | 0.10 | -0.00 | 2015-06-02 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,840,000 | -34,000 | 1.35 | -0.00 | 2015-06-02 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-02 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | -42,000 | 0.04 | -0.00 | 2015-06-02 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | -42,000 | 0.03 | -0.00 | 2015-06-02 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,000 | -44,000 | 0.04 | -0.00 | 2015-06-02 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 3,393,000 | -47,000 | 0.12 | -0.00 | 2015-06-02 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,569,000 | -50,000 | 0.06 | -0.00 | 2015-06-02 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,000 | -60,000 | 0.06 | -0.00 | 2015-06-02 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 655,000 | -64,000 | 0.02 | -0.00 | 2015-06-02 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,262,000 | -70,000 | 0.94 | -0.00 | 2015-06-02 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | -76,000 | 0.07 | -0.00 | 2015-06-02 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -100,000 | 0.02 | -0.00 | 2015-06-02 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,010 | -100,000 | 0.00 | -0.00 | 2015-06-02 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -110,000 | 0.04 | -0.00 | 2015-06-02 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,675,000 | -114,000 | 0.06 | -0.00 | 2015-06-02 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,101,000 | -134,000 | 0.15 | -0.00 | 2015-06-02 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,754,800 | -136,000 | 0.17 | -0.00 | 2015-06-02 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,828,000 | -168,000 | 0.17 | -0.01 | 2015-06-02 |
| 87 | B01740 | WIN SECURITIES LTD | 3,231,000 | -172,000 | 0.12 | -0.01 | 2015-06-02 |
| 88 | B01584 | CHIEF SECURITIES LTD | 648,000 | -178,000 | 0.02 | -0.01 | 2015-06-02 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,000 | -180,000 | 0.02 | -0.01 | 2015-06-02 |
| 90 | C00016 | DBS BANK LTD | 725,000 | -200,000 | 0.03 | -0.01 | 2015-06-02 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,331,000 | -268,000 | 0.05 | -0.01 | 2015-06-02 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 8,586,700 | -274,000 | 0.31 | -0.01 | 2015-06-02 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,928,000 | -276,000 | 0.82 | -0.01 | 2015-06-02 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,000 | -444,000 | 0.09 | -0.02 | 2015-06-02 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | -664,000 | 0.04 | -0.02 | 2015-06-02 |
| 96 | C00093 | BNP PARIBAS | 16,823,842 | -726,000 | 0.60 | -0.03 | 2015-06-02 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,607,200 | -806,000 | 0.34 | -0.03 | 2015-06-02 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,812,000 | -1,847,000 | 2.21 | -0.07 | 2015-06-02 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,578,000 | -1,870,000 | 1.70 | -0.07 | 2015-06-02 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,940,254 | -4,364,010 | 1.11 | -0.16 | 2015-06-02 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,381,520 | -7,122,480 | 0.26 | -0.25 | 2015-06-02 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,332 | -10,871,380 | 0.10 | -0.39 | 2015-06-02 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,468,365 | -11,624,000 | 0.55 | -0.42 | 2015-06-02 |
| 104 | C00010 | CITIBANK N.A. | 132,813,842 | -25,652,806 | 4.75 | -0.92 | 2015-06-02 |
| 105 | C00074 | DEUTSCHE BANK AG | 90,392,569 | -42,219,558 | 3.23 | -1.51 | 2015-06-02 |
| 105 | Total changed named holdings | 1,713,685,874 | 21,000 | 61.31 | 0.00 | ||
| 170 | Unchanged named holdings | 31,637,113 | 0 | 1.13 | 0.00 | ||
| 275 | Total named holdings | 1,745,322,987 | 21,000 | 62.45 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,554,000 | -15,000 | 0.09 | -0.00 | ||
| 310 | Total securities in CCASS | 1,747,876,987 | 6,000 | 62.54 | 0.00 | ||
| Securities not in CCASS | 1,047,040,013 | -6,000 | 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 | 2015-05-29 |
| Volume | 139,928,506 |
| Turnover | 1,107,020,197 |
| Average price | 7.911 |
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