China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,229,845 | 1,846,000 | 0.26 | 0.07 | 2015-11-18 |
| 2 | C00010 | CITIBANK N.A. | 177,340,356 | 1,680,539 | 6.35 | 0.06 | 2015-11-18 |
| 3 | C00093 | BNP PARIBAS | 12,023,902 | 1,122,730 | 0.43 | 0.04 | 2015-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,647,554 | 770,000 | 5.78 | 0.03 | 2015-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,042,483 | 520,000 | 0.11 | 0.02 | 2015-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,687,154 | 456,408 | 22.92 | 0.02 | 2015-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,991,781 | 314,323 | 10.73 | 0.01 | 2015-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,090 | 269,500 | 0.01 | 0.01 | 2015-11-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,366,000 | 238,000 | 0.08 | 0.01 | 2015-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,000 | 44,000 | 0.07 | 0.00 | 2015-11-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,000 | 34,000 | 0.05 | 0.00 | 2015-11-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | 24,000 | 0.07 | 0.00 | 2015-11-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,000 | 24,000 | 0.05 | 0.00 | 2015-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,170,000 | 20,000 | 0.72 | 0.00 | 2015-11-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 407,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 16 | B01610 | KGI ASIA LTD | 1,956,000 | 20,000 | 0.07 | 0.00 | 2015-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 841,000 | 16,000 | 0.03 | 0.00 | 2015-11-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | 14,000 | 0.02 | 0.00 | 2015-11-18 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,407 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 8,000 | 0.01 | 0.00 | 2015-11-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,620,700 | 8,000 | 0.31 | 0.00 | 2015-11-18 |
| 22 | B01722 | CTW SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 929,000 | 4,000 | 0.03 | 0.00 | 2015-11-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,436,000 | 2,000 | 0.12 | 0.00 | 2015-11-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 956,500 | 2,000 | 0.03 | 0.00 | 2015-11-18 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 29 | B01184 | QUAM SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2015-11-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,381,000 | 2,000 | 0.05 | 0.00 | 2015-11-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,608 | 500 | 0.00 | 0.00 | 2015-11-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,265 | -1,000 | 0.00 | -0.00 | 2015-11-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2015-11-18 |
| 34 | B01776 | AIF SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2015-11-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | -6,000 | 0.01 | -0.00 | 2015-11-18 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2015-11-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | -18,000 | 0.02 | -0.00 | 2015-11-18 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,899,000 | -20,000 | 0.18 | -0.00 | 2015-11-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | -38,000 | 0.05 | -0.00 | 2015-11-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,390,000 | -38,000 | 0.09 | -0.00 | 2015-11-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,000 | -70,000 | 0.05 | -0.00 | 2015-11-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | -100,000 | 0.09 | -0.00 | 2015-11-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,131,000 | -126,000 | 0.18 | -0.00 | 2015-11-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | -130,000 | 0.02 | -0.00 | 2015-11-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,388,000 | -140,000 | 1.34 | -0.01 | 2015-11-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,611,000 | -144,000 | 0.06 | -0.01 | 2015-11-18 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -150,000 | 0.00 | -0.01 | 2015-11-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,662,000 | -190,000 | 1.88 | -0.01 | 2015-11-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 18,418,502 | -236,000 | 0.66 | -0.01 | 2015-11-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -238,000 | 0.04 | -0.01 | 2015-11-18 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,432,698 | -274,000 | 0.16 | -0.01 | 2015-11-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,180,000 | -364,000 | 0.65 | -0.01 | 2015-11-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,548,193 | -422,117 | 0.63 | -0.02 | 2015-11-18 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,680,000 | -596,000 | 1.06 | -0.02 | 2015-11-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,139,781 | -832,000 | 0.94 | -0.03 | 2015-11-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 91,343,098 | -3,346,883 | 3.27 | -0.12 | 2015-11-18 |
| 56 | Total changed named holdings | 1,669,315,917 | -4,000 | 59.73 | -0.00 | ||
| 230 | Unchanged named holdings | 77,825,070 | 0 | 2.78 | 0.00 | ||
| 286 | Total named holdings | 1,747,140,987 | -4,000 | 62.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,982,000 | 4,000 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 1,749,122,987 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,794,013 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 13,133,500 |
| Turnover | 77,058,805 |
| Average price | 5.867 |
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