China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,687,088 | 7,894,518 | 20.67 | 0.28 | 2015-09-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,530,086 | 3,844,700 | 4.63 | 0.14 | 2015-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,380,751 | 3,629,432 | 10.53 | 0.13 | 2015-09-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,633,460 | 3,150,325 | 0.56 | 0.11 | 2015-09-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,868,000 | 1,840,000 | 2.14 | 0.07 | 2015-09-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,294,700 | 1,336,000 | 0.44 | 0.05 | 2015-09-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,500,000 | 1,142,000 | 0.13 | 0.04 | 2015-09-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,552,500 | 616,000 | 0.13 | 0.02 | 2015-09-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,000 | 484,000 | 0.08 | 0.02 | 2015-09-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,801,000 | 464,000 | 0.24 | 0.02 | 2015-09-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,737,280 | 450,828 | 2.39 | 0.02 | 2015-09-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,084,000 | 390,000 | 0.79 | 0.01 | 2015-09-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,111,000 | 390,000 | 0.47 | 0.01 | 2015-09-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 308,000 | 0.02 | 0.01 | 2015-09-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,000 | 306,000 | 0.08 | 0.01 | 2015-09-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,000 | 306,000 | 0.07 | 0.01 | 2015-09-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 298,000 | 0.02 | 0.01 | 2015-09-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,663,375 | 284,000 | 0.17 | 0.01 | 2015-09-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,366,000 | 260,000 | 0.23 | 0.01 | 2015-09-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,068,000 | 222,000 | 0.11 | 0.01 | 2015-09-04 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 215,000 | 202,000 | 0.01 | 0.01 | 2015-09-04 |
| 22 | B01610 | KGI ASIA LTD | 2,744,000 | 188,000 | 0.10 | 0.01 | 2015-09-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,812,000 | 172,000 | 1.17 | 0.01 | 2015-09-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | 168,000 | 0.05 | 0.01 | 2015-09-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,000 | 168,000 | 0.05 | 0.01 | 2015-09-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,542,000 | 122,000 | 1.34 | 0.00 | 2015-09-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,000 | 120,000 | 0.06 | 0.00 | 2015-09-04 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 104,000 | 0.01 | 0.00 | 2015-09-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,189,000 | 100,000 | 0.08 | 0.00 | 2015-09-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,410,000 | 90,000 | 0.09 | 0.00 | 2015-09-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 90,000 | 0.01 | 0.00 | 2015-09-04 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | 90,000 | 0.00 | 0.00 | 2015-09-04 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | 80,000 | 0.03 | 0.00 | 2015-09-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 23,700,681 | 72,000 | 0.85 | 0.00 | 2015-09-04 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-09-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 64,000 | 0.02 | 0.00 | 2015-09-04 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 4,931,000 | 62,000 | 0.18 | 0.00 | 2015-09-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 60,000 | 0.01 | 0.00 | 2015-09-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,333,000 | 56,000 | 0.16 | 0.00 | 2015-09-04 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2015-09-04 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 59,230 | 46,000 | 0.00 | 0.00 | 2015-09-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,137,000 | 46,000 | 0.04 | 0.00 | 2015-09-04 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,000 | 42,000 | 0.01 | 0.00 | 2015-09-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,868,000 | 42,000 | 0.07 | 0.00 | 2015-09-04 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,606,000 | 40,000 | 0.06 | 0.00 | 2015-09-04 |
| 46 | B01740 | WIN SECURITIES LTD | 1,638,500 | 40,000 | 0.06 | 0.00 | 2015-09-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | 38,000 | 0.01 | 0.00 | 2015-09-04 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | 36,000 | 0.01 | 0.00 | 2015-09-04 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | 34,000 | 0.01 | 0.00 | 2015-09-04 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,000 | 32,000 | 0.02 | 0.00 | 2015-09-04 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,000 | 30,000 | 0.01 | 0.00 | 2015-09-04 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,000 | 30,000 | 0.03 | 0.00 | 2015-09-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,000 | 30,000 | 0.03 | 0.00 | 2015-09-04 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2015-09-04 |
| 55 | C00093 | BNP PARIBAS | 9,241,667 | 28,000 | 0.33 | 0.00 | 2015-09-04 |
| 56 | B01184 | QUAM SECURITIES LTD | 264,000 | 28,000 | 0.01 | 0.00 | 2015-09-04 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,479,000 | 28,000 | 0.05 | 0.00 | 2015-09-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 26,000 | 0.02 | 0.00 | 2015-09-04 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 719,000 | 24,000 | 0.03 | 0.00 | 2015-09-04 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-09-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 847,000 | 22,000 | 0.03 | 0.00 | 2015-09-04 |
| 62 | B01922 | SUN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-09-04 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-09-04 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-09-04 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,443,000 | 20,000 | 0.05 | 0.00 | 2015-09-04 |
| 66 | B01606 | EWARTON SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2015-09-04 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-09-04 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,000 | 20,000 | 0.02 | 0.00 | 2015-09-04 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-09-04 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-04 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-09-04 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,871,000 | 20,000 | 0.07 | 0.00 | 2015-09-04 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2015-09-04 |
| 74 | B01212 | HENYEP SECURITIES LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2015-09-04 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 16,050 | 16,000 | 0.00 | 0.00 | 2015-09-04 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | 14,000 | 0.02 | 0.00 | 2015-09-04 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 14,000 | 0.00 | 0.00 | 2015-09-04 |
| 78 | B01267 | WINFULL SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2015-09-04 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 12,000 | 0.00 | 0.00 | 2015-09-04 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 183,000 | 12,000 | 0.01 | 0.00 | 2015-09-04 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-04 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-09-04 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 349,000 | 10,000 | 0.01 | 0.00 | 2015-09-04 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2015-09-04 |
| 85 | B01298 | GET NICE SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2015-09-04 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,000 | 10,000 | 0.00 | 0.00 | 2015-09-04 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2015-09-04 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 21,628 | 8,718 | 0.00 | 0.00 | 2015-09-04 |
| 89 | B01252 | CORPORATE BROKERS LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-09-04 |
| 90 | B01340 | LEHIN SECURITIES LTD | 64,141 | 8,000 | 0.00 | 0.00 | 2015-09-04 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 527,500 | 8,000 | 0.02 | 0.00 | 2015-09-04 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2015-09-04 |
| 93 | B01722 | CTW SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-09-04 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-09-04 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,323,000 | 6,000 | 0.33 | 0.00 | 2015-09-04 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 185,487 | 6,000 | 0.01 | 0.00 | 2015-09-04 |
| 97 | B01550 | HUAYU SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-09-04 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2015-09-04 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-09-04 |
| 100 | B01500 | D.J. SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-09-04 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 436,000 | 2,000 | 0.02 | 0.00 | 2015-09-04 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-09-04 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-09-04 |
| 104 | B01275 | SANFULL SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2015-09-04 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 561,000 | -1,000 | 0.02 | -0.00 | 2015-09-04 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 1,074,000 | -2,000 | 0.04 | -0.00 | 2015-09-04 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | -4,000 | 0.02 | -0.00 | 2015-09-04 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,000 | -16,000 | 0.06 | -0.00 | 2015-09-04 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 449,000 | -20,000 | 0.02 | -0.00 | 2015-09-04 |
| 110 | B01609 | WILBY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-09-04 | |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | -48,000 | 0.02 | -0.00 | 2015-09-04 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,841 | -0.00 | 2015-09-04 | |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | -100,000 | 0.01 | -0.00 | 2015-09-04 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,080,000 | -186,000 | 0.15 | -0.01 | 2015-09-04 |
| 115 | C00016 | DBS BANK LTD | 2,059,000 | -284,000 | 0.07 | -0.01 | 2015-09-04 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,748,561 | -374,332 | 0.13 | -0.01 | 2015-09-04 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 935,000 | -490,000 | 0.03 | -0.02 | 2015-09-04 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,103,200 | -2,656,000 | 0.15 | -0.10 | 2015-09-04 |
| 119 | C00010 | CITIBANK N.A. | 189,722,512 | -6,311,105 | 6.79 | -0.23 | 2015-09-04 |
| 120 | C00074 | DEUTSCHE BANK AG | 68,321,964 | -8,782,970 | 2.44 | -0.31 | 2015-09-04 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,156,918 | -11,568,273 | 0.33 | -0.41 | 2015-09-04 |
| 121 | Total changed named holdings | 1,673,067,279 | 0 | 59.86 | 0.00 | ||
| 173 | Unchanged named holdings | 74,120,708 | 0 | 2.65 | 0.00 | ||
| 294 | Total named holdings | 1,747,187,987 | 0 | 62.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,778,000 | 0 | 0.06 | 0.00 | ||
| 327 | Total securities in CCASS | 1,748,965,987 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,951,013 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 56,786,500 |
| Turnover | 259,331,189 |
| Average price | 4.567 |
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