China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,982,611 | 2,577,800 | 5.33 | 0.09 | 2015-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,773,010 | 1,800,000 | 2.10 | 0.06 | 2015-06-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,043,000 | 722,000 | 0.79 | 0.03 | 2015-06-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 58,710,947 | 632,176 | 2.10 | 0.02 | 2015-06-30 |
| 5 | C00016 | DBS BANK LTD | 1,737,000 | 602,000 | 0.06 | 0.02 | 2015-06-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,523,131 | 411,771 | 0.09 | 0.01 | 2015-06-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 350,000 | 0.02 | 0.01 | 2015-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,051,219 | 346,173 | 10.20 | 0.01 | 2015-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,697,000 | 240,000 | 1.78 | 0.01 | 2015-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,612,250 | 234,027 | 22.28 | 0.01 | 2015-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,000 | 204,000 | 0.02 | 0.01 | 2015-06-30 |
| 12 | C00010 | CITIBANK N.A. | 150,116,480 | 193,000 | 5.37 | 0.01 | 2015-06-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,975,000 | 162,000 | 0.79 | 0.01 | 2015-06-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,854,000 | 142,000 | 0.21 | 0.01 | 2015-06-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,037,000 | 140,000 | 0.04 | 0.01 | 2015-06-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,739,200 | 136,000 | 0.28 | 0.00 | 2015-06-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,146,000 | 100,000 | 0.08 | 0.00 | 2015-06-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,042,000 | 80,000 | 0.07 | 0.00 | 2015-06-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,636,000 | 78,000 | 0.24 | 0.00 | 2015-06-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 369,000 | 78,000 | 0.01 | 0.00 | 2015-06-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,358,700 | 78,000 | 0.16 | 0.00 | 2015-06-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,000 | 64,000 | 0.03 | 0.00 | 2015-06-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,291,000 | 62,000 | 0.05 | 0.00 | 2015-06-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 608,000 | 56,000 | 0.02 | 0.00 | 2015-06-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,737,000 | 54,000 | 0.53 | 0.00 | 2015-06-30 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 174,000 | 44,000 | 0.01 | 0.00 | 2015-06-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | 40,000 | 0.01 | 0.00 | 2015-06-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | 40,000 | 0.04 | 0.00 | 2015-06-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | 38,000 | 0.07 | 0.00 | 2015-06-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,912,000 | 32,000 | 0.07 | 0.00 | 2015-06-30 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,000 | 32,000 | 0.01 | 0.00 | 2015-06-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,000 | 30,000 | 0.05 | 0.00 | 2015-06-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 275,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 959,500 | 26,000 | 0.03 | 0.00 | 2015-06-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,958,375 | 26,000 | 0.18 | 0.00 | 2015-06-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,000 | 22,000 | 0.07 | 0.00 | 2015-06-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,000 | 22,000 | 0.01 | 0.00 | 2015-06-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,831,000 | 22,000 | 0.07 | 0.00 | 2015-06-30 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2015-06-30 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 406,000 | 16,000 | 0.01 | 0.00 | 2015-06-30 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,657,000 | 14,000 | 0.06 | 0.00 | 2015-06-30 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 121,000 | 14,000 | 0.00 | 0.00 | 2015-06-30 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 799,000 | 12,000 | 0.03 | 0.00 | 2015-06-30 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,066 | 12,000 | 0.00 | 0.00 | 2015-06-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2015-06-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2015-06-30 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,524,000 | 10,000 | 0.16 | 0.00 | 2015-06-30 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 12,230 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | 10,000 | 0.03 | 0.00 | 2015-06-30 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 57 | B01298 | GET NICE SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 58 | B01547 | KWOK HING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 59 | B01340 | LEHIN SECURITIES LTD | 44,117 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 |
| 61 | B01267 | WINFULL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-30 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2015-06-30 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 489,500 | 6,000 | 0.02 | 0.00 | 2015-06-30 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,000 | 6,000 | 0.03 | 0.00 | 2015-06-30 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2015-06-30 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,241,000 | 4,000 | 0.04 | 0.00 | 2015-06-30 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,906,000 | 2,000 | 1.71 | 0.00 | 2015-06-30 |
| 72 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 950,000 | 2,000 | 0.03 | 0.00 | 2015-06-30 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 390,000 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,000 | -1,000 | 0.05 | -0.00 | 2015-06-30 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,553 | -1,000 | 0.00 | -0.00 | 2015-06-30 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,475,000 | -2,000 | 0.16 | -0.00 | 2015-06-30 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-06-30 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 917,487 | -2,000 | 0.03 | -0.00 | 2015-06-30 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | -10,000 | 0.03 | -0.00 | 2015-06-30 |
| 84 | B01740 | WIN SECURITIES LTD | 1,276,000 | -10,000 | 0.05 | -0.00 | 2015-06-30 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2015-06-30 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,986 | -12,000 | 0.00 | -0.00 | 2015-06-30 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,000 | -16,000 | 0.02 | -0.00 | 2015-06-30 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -18,000 | 0.00 | -0.00 | 2015-06-30 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,467,000 | -24,000 | 0.05 | -0.00 | 2015-06-30 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,079,000 | -40,000 | 0.07 | -0.00 | 2015-06-30 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 846,000 | -48,000 | 0.03 | -0.00 | 2015-06-30 |
| 92 | C00102 | MACQUARIE BANK LTD | 1,065,400 | -50,000 | 0.04 | -0.00 | 2015-06-30 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 21,675,000 | -66,000 | 0.78 | -0.00 | 2015-06-30 |
| 94 | B01610 | KGI ASIA LTD | 2,177,000 | -70,000 | 0.08 | -0.00 | 2015-06-30 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2015-06-30 |
| 96 | B01209 | MASON SECURITIES LTD | 284,000 | -100,000 | 0.01 | -0.00 | 2015-06-30 |
| 97 | C00093 | BNP PARIBAS | 17,471,052 | -126,090 | 0.63 | -0.00 | 2015-06-30 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 753,000 | -128,000 | 0.03 | -0.00 | 2015-06-30 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,223,000 | -151,000 | 0.22 | -0.01 | 2015-06-30 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,588,000 | -186,000 | 1.34 | -0.01 | 2015-06-30 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -196,000 | 0.00 | -0.01 | 2015-06-30 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | -554,000 | 0.02 | -0.02 | 2015-06-30 |
| 103 | B01130 | BOCI SECURITIES LTD | 18,231,681 | -1,346,000 | 0.65 | -0.05 | 2015-06-30 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,923 | -1,375,210 | 0.04 | -0.05 | 2015-06-30 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,082,000 | -1,944,000 | 0.29 | -0.07 | 2015-06-30 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,037,204 | -3,770,647 | 1.07 | -0.13 | 2015-06-30 |
| 106 | Total changed named holdings | 1,710,072,622 | 0 | 61.19 | 0.00 | ||
| 165 | Unchanged named holdings | 37,151,365 | 0 | 1.33 | 0.00 | ||
| 271 | Total named holdings | 1,747,223,987 | 0 | 62.51 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,716,000 | 0 | 0.06 | 0.00 | ||
| 301 | Total securities in CCASS | 1,748,939,987 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,977,013 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 25,823,000 |
| Turnover | 239,457,619 |
| Average price | 9.273 |
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