China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-06-26 to 2015-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,378,223 | 4,325,239 | 22.27 | 0.15 | 2015-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,404,811 | 4,179,761 | 5.24 | 0.15 | 2015-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,705,046 | 2,362,794 | 10.19 | 0.08 | 2015-06-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,807,851 | 1,680,000 | 1.21 | 0.06 | 2015-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,431,133 | 1,522,001 | 0.09 | 0.05 | 2015-06-29 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,643,000 | 1,364,000 | 0.06 | 0.05 | 2015-06-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,111,360 | 932,000 | 0.08 | 0.03 | 2015-06-29 | |
| 8 | C00010 | CITIBANK N.A. | 149,923,480 | 674,599 | 5.36 | 0.02 | 2015-06-29 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,000 | 240,000 | 0.02 | 0.01 | 2015-06-29 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,972,000 | 220,000 | 0.11 | 0.01 | 2015-06-29 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,119,000 | 210,000 | 0.08 | 0.01 | 2015-06-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,026,000 | 164,000 | 0.36 | 0.01 | 2015-06-29 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,962,000 | 140,000 | 0.07 | 0.01 | 2015-06-29 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 894,000 | 100,000 | 0.03 | 0.00 | 2015-06-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,782,000 | 94,000 | 0.06 | 0.00 | 2015-06-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,000 | 62,000 | 0.03 | 0.00 | 2015-06-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,000 | 54,000 | 0.05 | 0.00 | 2015-06-29 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,321,000 | 54,000 | 0.76 | 0.00 | 2015-06-29 | |
| 19 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,000 | 44,000 | 0.01 | 0.00 | 2015-06-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,957,000 | 40,000 | 0.07 | 0.00 | 2015-06-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | 34,000 | 0.03 | 0.00 | 2015-06-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2015-06-29 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,809,000 | 28,000 | 0.06 | 0.00 | 2015-06-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,280,700 | 26,000 | 0.15 | 0.00 | 2015-06-29 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,683,000 | 20,000 | 0.53 | 0.00 | 2015-06-29 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 948,000 | 20,000 | 0.03 | 0.00 | 2015-06-29 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 18,000 | 0.00 | 0.00 | 2015-06-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 552,000 | 16,000 | 0.02 | 0.00 | 2015-06-29 | |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,000 | 14,000 | 0.05 | 0.00 | 2015-06-29 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 933,500 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 21,741,000 | 6,000 | 0.78 | 0.00 | 2015-06-29 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2015-06-29 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,066 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 483,500 | 4,000 | 0.02 | 0.00 | 2015-06-29 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,000 | 2,000 | 0.04 | 0.00 | 2015-06-29 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,000 | 2,000 | 0.03 | 0.00 | 2015-06-29 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 388,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,986 | 1,206 | 0.00 | 0.00 | 2015-06-29 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 2,230 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,553 | -600 | 0.00 | -0.00 | 2015-06-29 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,237,000 | -2,000 | 0.04 | -0.00 | 2015-06-29 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 34,117 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,880,000 | -6,000 | 0.07 | -0.00 | 2015-06-29 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 919,487 | -8,000 | 0.03 | -0.00 | 2015-06-29 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -9,000 | 0.01 | -0.00 | 2015-06-29 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,000 | -14,000 | 0.03 | -0.00 | 2015-06-29 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,604,000 | -24,000 | 0.09 | -0.00 | 2015-06-29 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,712,000 | -38,000 | 0.20 | -0.00 | 2015-06-29 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | -42,000 | 0.01 | -0.00 | 2015-06-29 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,774,000 | -50,000 | 1.35 | -0.00 | 2015-06-29 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,374,000 | -50,000 | 0.23 | -0.00 | 2015-06-29 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,932,375 | -54,000 | 0.18 | -0.00 | 2015-06-29 | |
| 74 | B01708 | ROSA SECURITIES LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2015-06-29 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,000 | -60,000 | 0.02 | -0.00 | 2015-06-29 | |
| 76 | C00016 | DBS BANK LTD | 1,135,000 | -100,000 | 0.04 | -0.00 | 2015-06-29 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,457,000 | -104,000 | 1.77 | -0.00 | 2015-06-29 | |
| 78 | C00093 | BNP PARIBAS | 17,597,142 | -118,000 | 0.63 | -0.00 | 2015-06-29 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,000 | -198,000 | 0.03 | -0.01 | 2015-06-29 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,000 | -198,000 | 0.01 | -0.01 | 2015-06-29 | |
| 81 | B01610 | KGI ASIA LTD | 2,247,000 | -215,000 | 0.08 | -0.01 | 2015-06-29 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,603,200 | -242,000 | 0.27 | -0.01 | 2015-06-29 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,813,000 | -296,000 | 0.78 | -0.01 | 2015-06-29 | |
| 84 | C00102 | MACQUARIE BANK LTD | 1,115,400 | -400,000 | 0.04 | -0.01 | 2015-06-29 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,558,000 | -512,000 | 0.23 | -0.02 | 2015-06-29 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,904,000 | -590,000 | 1.71 | -0.02 | 2015-06-29 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,973,010 | -1,704,000 | 2.04 | -0.06 | 2015-06-29 | |
| 88 | B01130 | BOCI SECURITIES LTD | 19,577,681 | -1,912,000 | 0.70 | -0.07 | 2015-06-29 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 3,553,000 | -4,684,000 | 0.13 | -0.17 | 2015-06-29 | |
| 90 | C00074 | DEUTSCHE BANK AG | 58,078,771 | -7,018,000 | 2.08 | -0.25 | 2015-06-29 | |
| 90 | Total changed named holdings | 1,700,415,622 | 20,000 | 60.84 | 0.00 | |||
| 178 | Unchanged named holdings | 46,808,365 | 0 | 1.67 | 0.00 | |||
| 268 | Total named holdings | 1,747,223,987 | 20,000 | 62.51 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,716,000 | 0 | 0.06 | 0.00 | |||
| 298 | Total securities in CCASS | 1,748,939,987 | 20,000 | 62.58 | 0.00 | |||
| Securities not in CCASS | 1,045,977,013 | -20,000 | 37.42 | -0.00 | ||||
| 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 | 2015-06-25 |
| Volume | 42,150,956 |
| Turnover | 405,976,749 |
| Average price | 9.631 |
Copyright & disclaimer, Privacy policy