China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,063,000 | 8,688,000 | 0.79 | 0.31 | 2015-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,191,301 | 8,128,099 | 21.22 | 0.29 | 2015-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,445,117 | 6,098,000 | 2.56 | 0.22 | 2015-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,562,681 | 4,390,000 | 1.09 | 0.16 | 2015-04-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,712,000 | 2,806,000 | 1.56 | 0.10 | 2015-04-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,526,000 | 2,528,000 | 1.27 | 0.09 | 2015-04-09 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,339,000 | 1,298,000 | 0.05 | 0.05 | 2015-04-09 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,215,000 | 1,030,000 | 0.08 | 0.04 | 2015-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,993,200 | 932,000 | 0.39 | 0.03 | 2015-04-09 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,786,000 | 636,000 | 0.10 | 0.02 | 2015-04-09 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,097,000 | 496,000 | 0.08 | 0.02 | 2015-04-09 | |
| 12 | C00010 | CITIBANK N.A. | 131,568,019 | 472,606 | 4.71 | 0.02 | 2015-04-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,487,800 | 370,000 | 0.20 | 0.01 | 2015-04-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,622,000 | 303,000 | 0.13 | 0.01 | 2015-04-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,539,000 | 262,000 | 0.09 | 0.01 | 2015-04-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,620,000 | 170,000 | 0.13 | 0.01 | 2015-04-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | 118,000 | 0.03 | 0.00 | 2015-04-09 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 100,000 | 0.01 | 0.00 | 2015-04-09 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 652,000 | 90,000 | 0.02 | 0.00 | 2015-04-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 80,000 | 0.03 | 0.00 | 2015-04-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,941,000 | 78,000 | 1.36 | 0.00 | 2015-04-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,000 | 74,000 | 0.06 | 0.00 | 2015-04-09 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,000 | 68,000 | 0.01 | 0.00 | 2015-04-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,660,000 | 67,000 | 0.13 | 0.00 | 2015-04-09 | |
| 25 | C00074 | DEUTSCHE BANK AG | 74,374,114 | 63,032 | 2.66 | 0.00 | 2015-04-09 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,836,000 | 60,000 | 0.07 | 0.00 | 2015-04-09 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,892,000 | 56,000 | 0.18 | 0.00 | 2015-04-09 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 34,000 | 0.00 | 0.00 | 2015-04-09 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2015-04-09 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,000 | 30,000 | 0.00 | 0.00 | 2015-04-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-09 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 648,000 | 30,000 | 0.02 | 0.00 | 2015-04-09 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 765,000 | 18,000 | 0.03 | 0.00 | 2015-04-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 18,000 | 0.00 | 0.00 | 2015-04-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 491,000 | 16,000 | 0.02 | 0.00 | 2015-04-09 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2015-04-09 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2015-04-09 | |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-04-09 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,000 | 10,000 | 0.02 | 0.00 | 2015-04-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,289,000 | 10,000 | 0.05 | 0.00 | 2015-04-09 | |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-04-09 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2015-04-09 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 6,000 | 0.01 | 0.00 | 2015-04-09 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 361,000 | 4,000 | 0.01 | 0.00 | 2015-04-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 944,000 | 4,000 | 0.03 | 0.00 | 2015-04-09 | |
| 52 | B01184 | QUAM SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,000 | 2,000 | 0.03 | 0.00 | 2015-04-09 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 719,000 | 2,000 | 0.03 | 0.00 | 2015-04-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,873 | 1,400 | 0.00 | 0.00 | 2015-04-09 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 1,440 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 13,291,200 | 1,000 | 0.48 | 0.00 | 2015-04-09 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,644,000 | -2,000 | 0.06 | -0.00 | 2015-04-09 | |
| 62 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 63 | B01728 | AJ SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 921,000 | -4,000 | 0.03 | -0.00 | 2015-04-09 | |
| 66 | B01651 | MING HON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 67 | B01740 | WIN SECURITIES LTD | 5,599,000 | -4,000 | 0.20 | -0.00 | 2015-04-09 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,000 | -6,000 | 0.01 | -0.00 | 2015-04-09 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -9,000 | 0.00 | -0.00 | 2015-04-09 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,113 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,014,000 | -11,000 | 0.07 | -0.00 | 2015-04-09 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,517,000 | -14,000 | 0.20 | -0.00 | 2015-04-09 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,664,244 | -15,627 | 0.31 | -0.00 | 2015-04-09 | |
| 79 | B01416 | VC BROKERAGE LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 80 | B01493 | YARDLEY SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 81 | B01209 | MASON SECURITIES LTD | 269,000 | -22,000 | 0.01 | -0.00 | 2015-04-09 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,633,000 | -28,000 | 0.06 | -0.00 | 2015-04-09 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,000 | -32,000 | 0.05 | -0.00 | 2015-04-09 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,000 | -40,000 | 0.02 | -0.00 | 2015-04-09 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,775,000 | -58,000 | 0.10 | -0.00 | 2015-04-09 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 996,000 | -64,000 | 0.04 | -0.00 | 2015-04-09 | |
| 87 | B01610 | KGI ASIA LTD | 3,293,000 | -86,000 | 0.12 | -0.00 | 2015-04-09 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,688,000 | -105,000 | 0.99 | -0.00 | 2015-04-09 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,123,000 | -146,000 | 0.18 | -0.01 | 2015-04-09 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,171,000 | -166,000 | 0.29 | -0.01 | 2015-04-09 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,732,000 | -175,868 | 0.78 | -0.01 | 2015-04-09 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,001,500 | -200,000 | 0.07 | -0.01 | 2015-04-09 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 2,439,000 | -708,000 | 0.09 | -0.03 | 2015-04-09 | |
| 94 | C00102 | MACQUARIE BANK LTD | 2,875,400 | -774,000 | 0.10 | -0.03 | 2015-04-09 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,835,000 | -848,000 | 0.17 | -0.03 | 2015-04-09 | |
| 96 | C00093 | BNP PARIBAS | 12,494,294 | -1,520,000 | 0.45 | -0.05 | 2015-04-09 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 36,564,187 | -2,368,000 | 1.31 | -0.08 | 2015-04-09 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,273,000 | -2,605,000 | 2.66 | -0.09 | 2015-04-09 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,080,000 | -2,704,000 | 0.93 | -0.10 | 2015-04-09 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,998,803 | -4,138,132 | 3.29 | -0.15 | 2015-04-09 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,570,887 | -4,732,439 | 2.24 | -0.17 | 2015-04-09 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,354,458 | -5,112,071 | 6.17 | -0.18 | 2015-04-09 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | -13,068,000 | 0.01 | -0.47 | 2015-04-09 | |
| 103 | Total changed named holdings | 1,699,580,631 | 62,000 | 60.81 | 0.00 | |||
| 183 | Unchanged named holdings | 44,297,566 | 0 | 1.58 | 0.00 | |||
| 286 | Total named holdings | 1,743,878,197 | 62,000 | 62.39 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,874,000 | -42,000 | 0.10 | -0.00 | |||
| 325 | Total securities in CCASS | 1,746,752,197 | 20,000 | 62.50 | 0.00 | |||
| Securities not in CCASS | 1,048,164,803 | -20,000 | 37.50 | -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 | 2015-04-02 |
| Volume | 81,672,400 |
| Turnover | 479,587,686 |
| Average price | 5.872 |
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