China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 124,766,000 | 3,276,000 | 4.46 | 0.12 | 2016-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,687,144 | 1,906,221 | 9.51 | 0.07 | 2016-03-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 106,406,866 | 403,773 | 3.81 | 0.01 | 2016-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,159,916 | 317,024 | 0.58 | 0.01 | 2016-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,487,462 | 214,000 | 0.12 | 0.01 | 2016-03-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,776,058 | 136,000 | 4.86 | 0.00 | 2016-03-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,000 | 100,000 | 0.10 | 0.00 | 2016-03-07 |
| 8 | C00093 | BNP PARIBAS | 18,818,614 | 94,809 | 0.67 | 0.00 | 2016-03-07 |
| 9 | C00010 | CITIBANK N.A. | 134,270,032 | 84,000 | 4.80 | 0.00 | 2016-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,000 | 50,000 | 0.08 | 0.00 | 2016-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,599,000 | 38,000 | 2.10 | 0.00 | 2016-03-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,490,000 | 30,000 | 0.09 | 0.00 | 2016-03-07 |
| 13 | B01129 | WOCOM SECURITIES LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,571,891 | 16,000 | 0.63 | 0.00 | 2016-03-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,512,000 | 10,000 | 1.34 | 0.00 | 2016-03-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,606,000 | 10,000 | 0.16 | 0.00 | 2016-03-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,403,000 | 8,000 | 0.05 | 0.00 | 2016-03-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,507,000 | 4,000 | 0.05 | 0.00 | 2016-03-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,151 | -60 | 0.00 | -0.00 | 2016-03-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,462 | -3,512 | 0.06 | -0.00 | 2016-03-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2016-03-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,000 | -4,000 | 0.06 | -0.00 | 2016-03-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,000 | -8,000 | 0.06 | -0.00 | 2016-03-07 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,885,000 | -10,000 | 0.17 | -0.00 | 2016-03-07 |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -20,000 | 0.04 | -0.00 | 2016-03-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -20,000 | 0.03 | -0.00 | 2016-03-07 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,374,000 | -50,000 | 0.08 | -0.00 | 2016-03-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,000 | -50,000 | 0.02 | -0.00 | 2016-03-07 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,000 | -60,000 | 0.02 | -0.00 | 2016-03-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 264,000 | -82,000 | 0.01 | -0.00 | 2016-03-07 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-07 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,000 | -100,000 | 0.01 | -0.00 | 2016-03-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | -112,000 | 0.04 | -0.00 | 2016-03-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,000 | -130,000 | 0.06 | -0.00 | 2016-03-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,621,000 | -140,000 | 0.20 | -0.01 | 2016-03-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 20,397,000 | -152,000 | 0.73 | -0.01 | 2016-03-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,891,000 | -274,000 | 0.17 | -0.01 | 2016-03-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,561,353 | -864,000 | 21.24 | -0.03 | 2016-03-07 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,125,720 | -1,772,278 | 0.43 | -0.06 | 2016-03-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,044,008 | -2,721,977 | 0.79 | -0.10 | 2016-03-07 |
| 46 | Total changed named holdings | 1,612,595,677 | 0 | 57.70 | 0.00 | ||
| 241 | Unchanged named holdings | 134,725,311 | 0 | 4.82 | 0.00 | ||
| 287 | Total named holdings | 1,747,320,988 | 0 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,847,000 | 0 | 0.07 | 0.00 | ||
| 322 | Total securities in CCASS | 1,749,167,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,749,012 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 12,585,940 |
| Turnover | 57,821,310 |
| Average price | 4.594 |
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