China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00074 | DEUTSCHE BANK AG | 112,579,363 | 5,816,005 | 4.03 | 0.21 | 2016-03-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,736,000 | 1,216,000 | 4.46 | 0.04 | 2016-03-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,894,018 | 630,000 | 4.04 | 0.02 | 2016-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,879,316 | 452,000 | 0.57 | 0.02 | 2016-03-14 |
| 5 | C00093 | BNP PARIBAS | 8,678,836 | 236,000 | 0.31 | 0.01 | 2016-03-14 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-03-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,705,600 | 140,000 | 0.17 | 0.01 | 2016-03-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,063,164 | 136,000 | 0.11 | 0.00 | 2016-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,085,700 | 72,000 | 0.33 | 0.00 | 2016-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,121,000 | 30,000 | 0.72 | 0.00 | 2016-03-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,772,826 | 23,652 | 21.60 | 0.00 | 2016-03-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,001 | 20,000 | 0.06 | 0.00 | 2016-03-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 16,000 | 0.00 | 0.00 | 2016-03-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,389,000 | 12,000 | 0.05 | 0.00 | 2016-03-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,000 | 10,000 | 0.07 | 0.00 | 2016-03-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,404,000 | 10,000 | 0.09 | 0.00 | 2016-03-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,000 | 8,000 | 0.08 | 0.00 | 2016-03-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,503,000 | 6,000 | 0.16 | 0.00 | 2016-03-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 4,000 | 0.01 | 0.00 | 2016-03-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,967 | -652 | 0.00 | -0.00 | 2016-03-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,762,733 | -1,640 | 0.46 | -0.00 | 2016-03-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,000 | -2,000 | 0.03 | -0.00 | 2016-03-14 |
| 24 | B01427 | TSE'S SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-03-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2016-03-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,000 | -6,000 | 0.01 | -0.00 | 2016-03-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,960 | -6,000 | 0.00 | -0.00 | 2016-03-14 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-03-14 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 929,000 | -10,000 | 0.03 | -0.00 | 2016-03-14 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,000 | -10,000 | 0.03 | -0.00 | 2016-03-14 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 545,000 | -10,000 | 0.02 | -0.00 | 2016-03-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | -12,000 | 0.10 | -0.00 | 2016-03-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -16,000 | 0.00 | -0.00 | 2016-03-14 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,334,000 | -20,000 | 0.08 | -0.00 | 2016-03-14 |
| 36 | B01550 | HUAYU SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,556,000 | -28,000 | 1.34 | -0.00 | 2016-03-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,019,000 | -30,000 | 0.18 | -0.00 | 2016-03-14 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2016-03-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,000 | -46,000 | 0.04 | -0.00 | 2016-03-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,000 | -48,000 | 0.08 | -0.00 | 2016-03-14 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | -50,000 | 0.02 | -0.00 | 2016-03-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 16,267,537 | -64,000 | 0.58 | -0.00 | 2016-03-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,085,000 | -176,000 | 2.08 | -0.01 | 2016-03-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,000 | -194,000 | 0.07 | -0.01 | 2016-03-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,789,097 | -204,365 | 0.06 | -0.01 | 2016-03-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,238,183 | -248,000 | 0.69 | -0.01 | 2016-03-14 |
| 48 | C00010 | CITIBANK N.A. | 136,696,727 | -305,000 | 4.89 | -0.01 | 2016-03-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,313,675 | -7,472,000 | 10.67 | -0.27 | 2016-03-14 |
| 49 | Total changed named holdings | 1,631,787,703 | 0 | 58.38 | 0.00 | ||
| 236 | Unchanged named holdings | 115,534,285 | 0 | 4.13 | 0.00 | ||
| 285 | Total named holdings | 1,747,321,988 | 0 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,847,000 | 0 | 0.07 | 0.00 | ||
| 320 | Total securities in CCASS | 1,749,168,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,748,012 | 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 | 2016-03-10 |
| Volume | 4,824,652 |
| Turnover | 22,294,078 |
| Average price | 4.621 |
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