China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 18,201,216 | 1,278,800 | 0.65 | 0.05 | 2016-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,639,000 | 846,000 | 2.10 | 0.03 | 2016-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,510,239 | 670,850 | 0.70 | 0.02 | 2016-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,507,018 | 584,000 | 0.13 | 0.02 | 2016-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,196,020 | 210,000 | 10.78 | 0.01 | 2016-03-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,094,391 | 108,000 | 3.97 | 0.00 | 2016-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,906 | 102,000 | 0.07 | 0.00 | 2016-03-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,488,000 | 98,000 | 0.73 | 0.00 | 2016-03-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,407 | 60,000 | 0.00 | 0.00 | 2016-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,059,000 | 60,000 | 0.18 | 0.00 | 2016-03-24 |
| 11 | C00093 | BNP PARIBAS | 8,956,669 | 46,000 | 0.32 | 0.00 | 2016-03-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,097,000 | 24,000 | 0.36 | 0.00 | 2016-03-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 20,000 | 0.04 | 0.00 | 2016-03-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,000 | 20,000 | 0.07 | 0.00 | 2016-03-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,000 | 20,000 | 0.06 | 0.00 | 2016-03-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 502,313 | 18,000 | 0.02 | 0.00 | 2016-03-24 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 14,000 | 0.00 | 0.00 | 2016-03-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,399,408 | 10,000 | 0.69 | 0.00 | 2016-03-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,000 | 8,000 | 0.03 | 0.00 | 2016-03-24 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,000 | 6,000 | 0.05 | 0.00 | 2016-03-24 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2016-03-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 4,000 | 0.02 | 0.00 | 2016-03-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2016-03-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 499,500 | -2,000 | 0.02 | -0.00 | 2016-03-24 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2016-03-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2016-03-24 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 544,000 | -4,000 | 0.02 | -0.00 | 2016-03-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,757,375 | -10,000 | 0.13 | -0.00 | 2016-03-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 34 | B01173 | RIFA SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,000 | -10,000 | 0.05 | -0.00 | 2016-03-24 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,298,348 | -10,800 | 21.23 | -0.00 | 2016-03-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,000 | -12,000 | 0.07 | -0.00 | 2016-03-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,428,000 | -14,000 | 0.09 | -0.00 | 2016-03-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 19,431,000 | -16,000 | 0.70 | -0.00 | 2016-03-24 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 545,000 | -18,000 | 0.02 | -0.00 | 2016-03-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,590,000 | -30,000 | 0.16 | -0.00 | 2016-03-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,348,000 | -30,000 | 0.08 | -0.00 | 2016-03-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,815,700 | -30,000 | 0.32 | -0.00 | 2016-03-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,321,000 | -46,000 | 0.05 | -0.00 | 2016-03-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,000 | -50,000 | 0.02 | -0.00 | 2016-03-24 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2016-03-24 |
| 49 | B01610 | KGI ASIA LTD | 1,428,000 | -66,000 | 0.05 | -0.00 | 2016-03-24 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | -70,000 | 0.08 | -0.00 | 2016-03-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,001 | -80,000 | 0.07 | -0.00 | 2016-03-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,000 | -202,000 | 0.07 | -0.01 | 2016-03-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 15,811,102 | -315,100 | 0.57 | -0.01 | 2016-03-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,859,000 | -380,000 | 0.17 | -0.01 | 2016-03-24 |
| 55 | C00074 | DEUTSCHE BANK AG | 109,331,706 | -391,750 | 3.91 | -0.01 | 2016-03-24 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,296,000 | -612,000 | 4.38 | -0.02 | 2016-03-24 |
| 57 | C00010 | CITIBANK N.A. | 137,780,456 | -1,734,000 | 4.93 | -0.06 | 2016-03-24 |
| 57 | Total changed named holdings | 1,626,961,775 | 0 | 58.21 | 0.00 | ||
| 230 | Unchanged named holdings | 120,360,213 | 0 | 4.31 | 0.00 | ||
| 287 | Total named holdings | 1,747,321,988 | 0 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,847,000 | 0 | 0.07 | 0.00 | ||
| 322 | Total securities in CCASS | 1,749,168,988 | 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 | 2016-03-22 |
| Volume | 7,004,800 |
| Turnover | 34,059,514 |
| Average price | 4.862 |
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