China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | 163,998,336 | 5,873,576 | 5.87 | 0.21 | 2015-04-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,494,000 | 2,524,000 | 2.77 | 0.09 | 2015-04-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,122,831 | 1,779,714 | 3.37 | 0.06 | 2015-04-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,764,000 | 1,282,000 | 0.78 | 0.05 | 2015-04-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,359,616 | 1,089,000 | 1.44 | 0.04 | 2015-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,437,000 | 915,000 | 2.84 | 0.03 | 2015-04-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,868,012 | 544,000 | 0.75 | 0.02 | 2015-04-17 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 779,000 | 400,000 | 0.03 | 0.01 | 2015-04-17 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,056,000 | 204,000 | 0.15 | 0.01 | 2015-04-17 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,732,000 | 158,000 | 0.17 | 0.01 | 2015-04-17 | |
| 11 | B01610 | KGI ASIA LTD | 6,963,000 | 68,000 | 0.25 | 0.00 | 2015-04-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,827,000 | 62,000 | 0.07 | 0.00 | 2015-04-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,174,000 | 60,000 | 0.04 | 0.00 | 2015-04-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,000 | 60,000 | 0.11 | 0.00 | 2015-04-17 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 556,000 | 50,000 | 0.02 | 0.00 | 2015-04-17 | |
| 16 | B01922 | SUN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-04-17 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,619,000 | 46,000 | 0.09 | 0.00 | 2015-04-17 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 227,000 | 42,000 | 0.01 | 0.00 | 2015-04-17 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,998,000 | 30,000 | 0.07 | 0.00 | 2015-04-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 21 | C00018 | HANG SENG BANK LTD | 7,090,800 | 18,000 | 0.25 | 0.00 | 2015-04-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,000 | 14,000 | 0.04 | 0.00 | 2015-04-17 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,172,000 | 6,000 | 0.79 | 0.00 | 2015-04-17 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,258,500 | 6,000 | 0.05 | 0.00 | 2015-04-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,000 | 4,000 | 0.04 | 0.00 | 2015-04-17 | |
| 28 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2015-04-17 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2015-04-17 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,213,000 | 2,000 | 0.08 | 0.00 | 2015-04-17 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,213 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 35 | C00093 | BNP PARIBAS | 10,152,442 | 948 | 0.36 | 0.00 | 2015-04-17 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,059 | -326 | 0.00 | -0.00 | 2015-04-17 | |
| 37 | B01740 | WIN SECURITIES LTD | 5,567,000 | -2,000 | 0.20 | -0.00 | 2015-04-17 | |
| 38 | C00074 | DEUTSCHE BANK AG | 61,285,069 | -2,808 | 2.19 | -0.00 | 2015-04-17 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,342,000 | -3,000 | 0.05 | -0.00 | 2015-04-17 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 341,000 | -3,000 | 0.01 | -0.00 | 2015-04-17 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2015-04-17 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 43 | B01209 | MASON SECURITIES LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2015-04-17 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 763,000 | -6,000 | 0.03 | -0.00 | 2015-04-17 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2015-04-17 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-04-17 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 699,000 | -10,000 | 0.03 | -0.00 | 2015-04-17 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,048,000 | -10,000 | 0.22 | -0.00 | 2015-04-17 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,000 | -14,000 | 0.04 | -0.00 | 2015-04-17 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2015-04-17 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2015-04-17 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | -20,000 | 0.04 | -0.00 | 2015-04-17 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,974,000 | -28,000 | 0.14 | -0.00 | 2015-04-17 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,813,000 | -30,000 | 0.06 | -0.00 | 2015-04-17 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 60 | B01184 | QUAM SECURITIES LTD | 442,000 | -31,000 | 0.02 | -0.00 | 2015-04-17 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,019,000 | -42,000 | 0.07 | -0.00 | 2015-04-17 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,000 | -46,000 | 0.01 | -0.00 | 2015-04-17 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | -50,000 | 0.02 | -0.00 | 2015-04-17 | |
| 64 | B01416 | VC BROKERAGE LTD | 461,000 | -64,000 | 0.02 | -0.00 | 2015-04-17 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,681,000 | -65,000 | 0.13 | -0.00 | 2015-04-17 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,052,000 | -66,000 | 1.40 | -0.00 | 2015-04-17 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,196,000 | -75,000 | 0.19 | -0.00 | 2015-04-17 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | -78,000 | 0.01 | -0.00 | 2015-04-17 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,143,000 | -100,000 | 0.29 | -0.00 | 2015-04-17 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,000 | -110,000 | 0.02 | -0.00 | 2015-04-17 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,665,789 | -129,309 | 0.56 | -0.00 | 2015-04-17 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,407,200 | -178,000 | 0.44 | -0.01 | 2015-04-17 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,291,000 | -188,000 | 0.83 | -0.01 | 2015-04-17 | |
| 74 | B01130 | BOCI SECURITIES LTD | 24,093,256 | -200,000 | 0.86 | -0.01 | 2015-04-17 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,107,000 | -208,000 | 0.08 | -0.01 | 2015-04-17 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,485,800 | -222,000 | 0.20 | -0.01 | 2015-04-17 | |
| 77 | C00010 | CITIBANK N.A. | 135,075,983 | -295,244 | 4.83 | -0.01 | 2015-04-17 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,424,000 | -356,000 | 0.30 | -0.01 | 2015-04-17 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 12,772,200 | -415,000 | 0.46 | -0.01 | 2015-04-17 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,000 | -462,000 | 0.06 | -0.02 | 2015-04-17 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,197,000 | -500,000 | 0.04 | -0.02 | 2015-04-17 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 5,231,000 | -1,000,000 | 0.19 | -0.04 | 2015-04-17 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,413,000 | -1,038,000 | 0.91 | -0.04 | 2015-04-17 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,157,000 | -1,086,000 | 0.08 | -0.04 | 2015-04-17 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,354,406 | -1,769,714 | 20.76 | -0.06 | 2015-04-17 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,792,904 | -2,531,837 | 2.00 | -0.09 | 2015-04-17 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,633,007 | -3,722,000 | 2.63 | -0.13 | 2015-04-17 | |
| 87 | Total changed named holdings | 1,702,152,423 | 27,000 | 60.90 | 0.00 | |||
| 200 | Unchanged named holdings | 42,138,774 | 0 | 1.51 | 0.00 | |||
| 287 | Total named holdings | 1,744,291,197 | 27,000 | 62.41 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,839,000 | 0 | 0.10 | 0.00 | |||
| 324 | Total securities in CCASS | 1,747,130,197 | 27,000 | 62.51 | 0.00 | |||
| Securities not in CCASS | 1,047,786,803 | -27,000 | 37.49 | -0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 40,167,826 |
| Turnover | 297,150,734 |
| Average price | 7.398 |
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