China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,134,000 | 4,220,000 | 2.01 | 0.15 | 2016-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,786,305 | 1,590,459 | 0.78 | 0.06 | 2016-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,653 | 876,000 | 0.09 | 0.03 | 2016-01-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,403,000 | 820,000 | 0.12 | 0.03 | 2016-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,939,000 | 814,000 | 0.71 | 0.03 | 2016-01-21 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2016-01-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,490,790 | 595,259 | 0.52 | 0.02 | 2016-01-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,001 | 584,000 | 0.07 | 0.02 | 2016-01-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,872,258 | 336,200 | 0.60 | 0.01 | 2016-01-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,563,000 | 306,000 | 0.34 | 0.01 | 2016-01-21 |
| 11 | B01610 | KGI ASIA LTD | 1,474,000 | 216,000 | 0.05 | 0.01 | 2016-01-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,183,000 | 210,800 | 0.19 | 0.01 | 2016-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,356,700 | 160,000 | 0.33 | 0.01 | 2016-01-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,735,500 | 140,000 | 0.06 | 0.01 | 2016-01-21 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | 124,000 | 0.01 | 0.00 | 2016-01-21 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 2,353,000 | 112,000 | 0.08 | 0.00 | 2016-01-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | 92,000 | 0.10 | 0.00 | 2016-01-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | 42,000 | 0.07 | 0.00 | 2016-01-21 |
| 19 | B01642 | KMT SECURITIES LTD | 223,000 | 40,000 | 0.01 | 0.00 | 2016-01-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 667,000 | 40,000 | 0.02 | 0.00 | 2016-01-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,408,000 | 40,000 | 0.09 | 0.00 | 2016-01-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 611,000 | 22,000 | 0.02 | 0.00 | 2016-01-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,715,000 | 20,000 | 0.20 | 0.00 | 2016-01-21 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 12,000 | 0.01 | 0.00 | 2016-01-21 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 657,000 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,000 | 10,000 | 0.03 | 0.00 | 2016-01-21 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2016-01-21 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 6,000 | 0.01 | 0.00 | 2016-01-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,525,000 | 6,000 | 0.05 | 0.00 | 2016-01-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,000 | 6,000 | 0.02 | 0.00 | 2016-01-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,000 | 4,000 | 0.02 | 0.00 | 2016-01-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 4,000 | 0.03 | 0.00 | 2016-01-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,576,000 | 4,000 | 0.16 | 0.00 | 2016-01-21 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,291,000 | 2,000 | 0.05 | 0.00 | 2016-01-21 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,472 | 180 | 0.00 | 0.00 | 2016-01-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,842 | -800 | 0.00 | -0.00 | 2016-01-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 51,254 | -929 | 0.00 | -0.00 | 2016-01-21 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 569,000 | -4,000 | 0.02 | -0.00 | 2016-01-21 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 548,000 | -4,000 | 0.02 | -0.00 | 2016-01-21 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 246,313 | -6,000 | 0.01 | -0.00 | 2016-01-21 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,507,000 | -6,000 | 0.05 | -0.00 | 2016-01-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,157,120 | -10,000 | 0.15 | -0.00 | 2016-01-21 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,028,000 | -14,000 | 0.72 | -0.00 | 2016-01-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,396,000 | -16,000 | 0.09 | -0.00 | 2016-01-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,446,000 | -20,000 | 1.91 | -0.00 | 2016-01-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,000 | -22,000 | 0.05 | -0.00 | 2016-01-21 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2016-01-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,147,375 | -40,000 | 0.15 | -0.00 | 2016-01-21 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,891,000 | -64,000 | 0.17 | -0.00 | 2016-01-21 |
| 64 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -130,000 | -0.00 | 2016-01-21 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,288,681 | -474,380 | 21.55 | -0.02 | 2016-01-21 |
| 66 | C00093 | BNP PARIBAS | 6,778,371 | -521,000 | 0.24 | -0.02 | 2016-01-21 |
| 67 | C00010 | CITIBANK N.A. | 155,227,761 | -676,000 | 5.55 | -0.02 | 2016-01-21 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,350,392 | -1,110,513 | 10.67 | -0.04 | 2016-01-21 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,476,670 | -1,260,301 | 1.27 | -0.05 | 2016-01-21 |
| 70 | C00074 | DEUTSCHE BANK AG | 82,721,830 | -1,338,186 | 2.96 | -0.05 | 2016-01-21 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,574,757 | -1,560,789 | 6.28 | -0.06 | 2016-01-21 |
| 72 | C00102 | MACQUARIE BANK LTD | 1,509,509 | -5,018,000 | 0.05 | -0.18 | 2016-01-21 |
| 72 | Total changed named holdings | 1,648,091,554 | 16,000 | 58.97 | 0.00 | ||
| 216 | Unchanged named holdings | 99,250,434 | 0 | 3.55 | 0.00 | ||
| 288 | Total named holdings | 1,747,341,988 | 16,000 | 62.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,865,000 | 0 | 0.07 | 0.00 | ||
| 322 | Total securities in CCASS | 1,749,206,988 | 16,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,710,012 | -16,000 | 37.41 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 20,996,309 |
| Turnover | 99,747,388 |
| Average price | 4.751 |
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