China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 159,486,592 | 5,376,364 | 5.71 | 0.19 | 2015-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 163,472,644 | 2,982,476 | 5.85 | 0.11 | 2015-05-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,092,448 | 2,376,000 | 1.94 | 0.09 | 2015-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,166,000 | 1,031,000 | 2.80 | 0.04 | 2015-05-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 125,155,267 | 508,835 | 4.48 | 0.02 | 2015-05-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,267,337 | 416,000 | 1.19 | 0.01 | 2015-05-07 | |
| 7 | C00093 | BNP PARIBAS | 12,611,942 | 344,000 | 0.45 | 0.01 | 2015-05-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,842,000 | 248,000 | 1.10 | 0.01 | 2015-05-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,350,000 | 214,000 | 0.37 | 0.01 | 2015-05-07 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,684 | 180,689 | 0.11 | 0.01 | 2015-05-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,520,700 | 178,000 | 0.38 | 0.01 | 2015-05-07 | |
| 13 | B01138 | CLSA LTD | 165,000 | 150,000 | 0.01 | 0.01 | 2015-05-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,000 | 140,000 | 0.01 | 0.01 | 2015-05-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,615,000 | 102,000 | 0.06 | 0.00 | 2015-05-07 | |
| 16 | B01528 | EAA SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | 100,000 | 0.02 | 0.00 | 2015-05-07 | |
| 19 | C00102 | MACQUARIE BANK LTD | 152,400 | 50,000 | 0.01 | 0.00 | 2015-05-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,206,000 | 42,000 | 0.08 | 0.00 | 2015-05-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 40,000 | 0.04 | 0.00 | 2015-05-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,149,000 | 40,000 | 0.04 | 0.00 | 2015-05-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 893,000 | 39,000 | 0.03 | 0.00 | 2015-05-07 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 526,000 | 30,000 | 0.02 | 0.00 | 2015-05-07 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,086,000 | 24,000 | 1.36 | 0.00 | 2015-05-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,478,000 | 24,000 | 0.20 | 0.00 | 2015-05-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | 22,000 | 0.06 | 0.00 | 2015-05-07 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | 20,000 | 0.03 | 0.00 | 2015-05-07 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,000 | 20,000 | 0.10 | 0.00 | 2015-05-07 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,000 | 20,000 | 0.03 | 0.00 | 2015-05-07 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,769,475 | 15,994 | 0.10 | 0.00 | 2015-05-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,000 | 12,000 | 0.07 | 0.00 | 2015-05-07 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,000 | 12,000 | 0.01 | 0.00 | 2015-05-07 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2015-05-07 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,681,000 | 10,000 | 0.17 | 0.00 | 2015-05-07 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,138,000 | 10,000 | 0.04 | 0.00 | 2015-05-07 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 44 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 45 | B01209 | MASON SECURITIES LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,751,000 | 10,000 | 0.13 | 0.00 | 2015-05-07 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 623,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 772,500 | 10,000 | 0.03 | 0.00 | 2015-05-07 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,000 | 8,000 | 0.02 | 0.00 | 2015-05-07 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,722,000 | 6,000 | 0.06 | 0.00 | 2015-05-07 | |
| 52 | C00018 | HANG SENG BANK LTD | 7,106,800 | 6,000 | 0.25 | 0.00 | 2015-05-07 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,204,500 | 4,000 | 0.04 | 0.00 | 2015-05-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | 4,000 | 0.04 | 0.00 | 2015-05-07 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 335,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,000 | 4,000 | 0.02 | 0.00 | 2015-05-07 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | 2,000 | 0.02 | 0.00 | 2015-05-07 | |
| 60 | B01500 | D.J. SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | 2,000 | 0.03 | 0.00 | 2015-05-07 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 2,000 | 0.02 | 0.00 | 2015-05-07 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,596 | 442 | 0.00 | 0.00 | 2015-05-07 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 6,230 | -1,000 | 0.00 | -0.00 | 2015-05-07 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 881,000 | -1,000 | 0.03 | -0.00 | 2015-05-07 | |
| 67 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,248 | -2,000 | 0.01 | -0.00 | 2015-05-07 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | -4,000 | 0.04 | -0.00 | 2015-05-07 | |
| 70 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 98,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,276,000 | -6,000 | 0.12 | -0.00 | 2015-05-07 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2015-05-07 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,367,000 | -8,000 | 0.05 | -0.00 | 2015-05-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,250,000 | -8,000 | 0.12 | -0.00 | 2015-05-07 | |
| 75 | B01740 | WIN SECURITIES LTD | 4,103,000 | -8,000 | 0.15 | -0.00 | 2015-05-07 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,702,000 | -10,000 | 0.06 | -0.00 | 2015-05-07 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,000 | -10,000 | 0.02 | -0.00 | 2015-05-07 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 224,425 | -11,000 | 0.01 | -0.00 | 2015-05-07 | |
| 80 | B01458 | YICKO SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-05-07 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 592,000 | -14,000 | 0.02 | -0.00 | 2015-05-07 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 | |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,924,000 | -34,000 | 0.18 | -0.00 | 2015-05-07 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,000 | -36,000 | 0.10 | -0.00 | 2015-05-07 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2015-05-07 | |
| 86 | B01592 | PLATINUM BROKING CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 319,000 | -70,000 | 0.01 | -0.00 | 2015-05-07 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,738,000 | -74,000 | 1.03 | -0.00 | 2015-05-07 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,211,000 | -80,000 | 0.29 | -0.00 | 2015-05-07 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,461,000 | -98,000 | 0.16 | -0.00 | 2015-05-07 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,498,000 | -166,000 | 0.88 | -0.01 | 2015-05-07 | |
| 92 | B01610 | KGI ASIA LTD | 4,472,000 | -174,000 | 0.16 | -0.01 | 2015-05-07 | |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-05-07 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,232,000 | -216,000 | 0.04 | -0.01 | 2015-05-07 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,737,800 | -232,000 | 0.21 | -0.01 | 2015-05-07 | |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -274,000 | 0.00 | -0.01 | 2015-05-07 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,695,840 | -386,000 | 0.81 | -0.01 | 2015-05-07 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,222,000 | -455,016 | 0.37 | -0.02 | 2015-05-07 | |
| 99 | B01130 | BOCI SECURITIES LTD | 24,828,256 | -462,000 | 0.89 | -0.02 | 2015-05-07 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,779,200 | -554,000 | 0.39 | -0.02 | 2015-05-07 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,760,000 | -662,000 | 2.25 | -0.02 | 2015-05-07 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | -796,000 | 0.06 | -0.03 | 2015-05-07 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.04 | 2015-05-07 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,220,014 | -1,206,984 | 3.19 | -0.04 | 2015-05-07 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,155,102 | -3,911,800 | 20.19 | -0.14 | 2015-05-07 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,136,200 | -4,226,000 | 1.61 | -0.15 | 2015-05-07 | |
| 106 | Total changed named holdings | 1,706,400,200 | -94,000 | 61.05 | -0.00 | |||
| 183 | Unchanged named holdings | 38,643,887 | 0 | 1.38 | 0.00 | |||
| 289 | Total named holdings | 1,745,044,087 | -94,000 | 62.44 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,579,000 | 100,000 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 1,747,623,087 | 6,000 | 62.53 | 0.00 | |||
| Securities not in CCASS | 1,047,293,913 | -6,000 | 37.47 | -0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 28,755,158 |
| Turnover | 205,617,937 |
| Average price | 7.151 |
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