China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,202,954 | 22,466,000 | 2.12 | 0.80 | 2015-06-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,268,062 | 3,083,000 | 0.26 | 0.11 | 2015-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,888,252 | 2,984,231 | 9.98 | 0.11 | 2015-06-24 | |
| 4 | C00010 | CITIBANK N.A. | 144,114,987 | 1,288,000 | 5.16 | 0.05 | 2015-06-24 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,791,000 | 230,000 | 0.06 | 0.01 | 2015-06-24 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,092,000 | 184,000 | 0.04 | 0.01 | 2015-06-24 | |
| 7 | C00102 | MACQUARIE BANK LTD | 2,105,400 | 100,000 | 0.08 | 0.00 | 2015-06-24 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,780 | 100,000 | 0.01 | 0.00 | 2015-06-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 935,487 | 88,000 | 0.03 | 0.00 | 2015-06-24 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,000 | 80,000 | 0.03 | 0.00 | 2015-06-24 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2015-06-24 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,361,000 | 62,000 | 0.12 | 0.00 | 2015-06-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | 52,000 | 0.02 | 0.00 | 2015-06-24 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,932,000 | 42,000 | 0.18 | 0.00 | 2015-06-24 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,858,000 | 22,000 | 0.07 | 0.00 | 2015-06-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,089,200 | 22,000 | 0.25 | 0.00 | 2015-06-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,771,700 | 21,000 | 0.17 | 0.00 | 2015-06-24 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,000 | 20,000 | 0.02 | 0.00 | 2015-06-24 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2015-06-24 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 6,000 | 0.03 | 0.00 | 2015-06-24 | |
| 23 | B01951 | GENTING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-24 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,000 | 2,000 | 0.04 | 0.00 | 2015-06-24 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | 2,000 | 0.02 | 0.00 | 2015-06-24 | |
| 26 | B01401 | MEGABASE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-06-24 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,902 | 771 | 0.00 | 0.00 | 2015-06-24 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -808 | 0.00 | -0.00 | 2015-06-24 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 230 | -1,000 | 0.00 | -0.00 | 2015-06-24 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,578,000 | -1,000 | 0.24 | -0.00 | 2015-06-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,986,375 | -2,000 | 0.18 | -0.00 | 2015-06-24 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 765,000 | -2,000 | 0.03 | -0.00 | 2015-06-24 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 566,000 | -2,000 | 0.02 | -0.00 | 2015-06-24 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 943,000 | -3,000 | 0.03 | -0.00 | 2015-06-24 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,000 | -4,000 | 0.07 | -0.00 | 2015-06-24 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,000 | -4,000 | 0.02 | -0.00 | 2015-06-24 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,250,000 | -5,000 | 0.04 | -0.00 | 2015-06-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 614,000 | -6,000 | 0.02 | -0.00 | 2015-06-24 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,066 | -6,000 | 0.00 | -0.00 | 2015-06-24 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,000 | -10,000 | 0.05 | -0.00 | 2015-06-24 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2015-06-24 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2015-06-24 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,876,000 | -12,000 | 1.36 | -0.00 | 2015-06-24 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | -14,000 | 0.00 | -0.00 | 2015-06-24 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,289,000 | -15,000 | 0.05 | -0.00 | 2015-06-24 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | -16,000 | 0.07 | -0.00 | 2015-06-24 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 907,000 | -20,000 | 0.03 | -0.00 | 2015-06-24 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,500 | -30,000 | 0.03 | -0.00 | 2015-06-24 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,000 | -30,000 | 0.01 | -0.00 | 2015-06-24 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,252,000 | -30,000 | 0.08 | -0.00 | 2015-06-24 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 620,000 | -50,000 | 0.02 | -0.00 | 2015-06-24 | |
| 57 | B01130 | BOCI SECURITIES LTD | 21,356,681 | -80,000 | 0.76 | -0.00 | 2015-06-24 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,536,000 | -100,000 | 0.05 | -0.00 | 2015-06-24 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,902,000 | -106,000 | 0.18 | -0.00 | 2015-06-24 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,528,000 | -121,000 | 1.84 | -0.00 | 2015-06-24 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,479,000 | -182,000 | 0.77 | -0.01 | 2015-06-24 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,128,000 | -212,000 | 0.08 | -0.01 | 2015-06-24 | |
| 63 | B01184 | QUAM SECURITIES LTD | 66,000 | -216,000 | 0.00 | -0.01 | 2015-06-24 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,481,000 | -284,000 | 0.84 | -0.01 | 2015-06-24 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,349,511 | -466,394 | 21.66 | -0.02 | 2015-06-24 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,359,851 | -508,850 | 1.19 | -0.02 | 2015-06-24 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,352,000 | -878,000 | 0.26 | -0.03 | 2015-06-24 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,343,504 | -1,769,800 | 5.02 | -0.06 | 2015-06-24 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,150,000 | -1,848,000 | 0.40 | -0.07 | 2015-06-24 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,552 | -2,995,680 | 0.03 | -0.11 | 2015-06-24 | |
| 71 | C00074 | DEUTSCHE BANK AG | 73,620,820 | -20,606,470 | 2.63 | -0.74 | 2015-06-24 | |
| 71 | Total changed named holdings | 1,587,891,814 | 271,000 | 56.81 | 0.01 | |||
| 199 | Unchanged named holdings | 158,164,173 | 0 | 5.66 | 0.00 | |||
| 270 | Total named holdings | 1,746,055,987 | 271,000 | 62.47 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,466,000 | -61,000 | 0.09 | -0.00 | |||
| 301 | Total securities in CCASS | 1,748,521,987 | 210,000 | 62.56 | 0.01 | |||
| Securities not in CCASS | 1,046,395,013 | -210,000 | 37.44 | -0.01 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 13,867,771 |
| Turnover | 123,179,876 |
| Average price | 8.882 |
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