China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-03-30 to 2016-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,764,020 | 2,402,000 | 10.90 | 0.09 | 2016-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,932,000 | 2,374,000 | 4.43 | 0.08 | 2016-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,626,174 | 1,350,783 | 3.96 | 0.05 | 2016-03-31 |
| 4 | C00010 | CITIBANK N.A. | 138,704,456 | 998,000 | 4.96 | 0.04 | 2016-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,433,000 | 598,000 | 2.13 | 0.02 | 2016-03-31 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,600,000 | 400,000 | 0.06 | 0.01 | 2016-03-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,817,000 | 158,000 | 0.07 | 0.01 | 2016-03-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,000 | 140,000 | 0.08 | 0.01 | 2016-03-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,906 | 132,000 | 0.07 | 0.00 | 2016-03-31 |
| 10 | C00093 | BNP PARIBAS | 8,936,669 | 112,000 | 0.32 | 0.00 | 2016-03-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,542,000 | 106,000 | 0.09 | 0.00 | 2016-03-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,689,000 | 104,000 | 0.70 | 0.00 | 2016-03-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,921,700 | 100,000 | 0.32 | 0.00 | 2016-03-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,784,000 | 84,000 | 1.35 | 0.00 | 2016-03-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,448,000 | 76,000 | 0.09 | 0.00 | 2016-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 68,000 | 0.04 | 0.00 | 2016-03-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,561,000 | 66,000 | 0.06 | 0.00 | 2016-03-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,584,000 | 38,000 | 0.74 | 0.00 | 2016-03-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,829,375 | 36,000 | 0.14 | 0.00 | 2016-03-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,063,000 | 28,000 | 0.04 | 0.00 | 2016-03-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,000 | 26,000 | 0.07 | 0.00 | 2016-03-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,621,000 | 26,000 | 0.06 | 0.00 | 2016-03-31 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,407,000 | 22,000 | 0.09 | 0.00 | 2016-03-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 22,000 | 0.01 | 0.00 | 2016-03-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 964,000 | 20,000 | 0.03 | 0.00 | 2016-03-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,610,000 | 20,000 | 0.16 | 0.00 | 2016-03-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,341,000 | 20,000 | 0.05 | 0.00 | 2016-03-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,890,000 | 20,000 | 0.07 | 0.00 | 2016-03-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2016-03-31 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-03-31 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,000 | 10,000 | 0.08 | 0.00 | 2016-03-31 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | 10,000 | 0.03 | 0.00 | 2016-03-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 38 | B01550 | HUAYU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 40 | B01209 | MASON SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,203,408 | 10,000 | 0.69 | 0.00 | 2016-03-31 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,000 | 10,000 | 0.04 | 0.00 | 2016-03-31 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,491,000 | 6,000 | 0.05 | 0.00 | 2016-03-31 |
| 46 | B01450 | DL BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,000 | 4,000 | 0.01 | 0.00 | 2016-03-31 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 159,000 | -16,000 | 0.01 | -0.00 | 2016-03-31 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,000 | -20,000 | 0.03 | -0.00 | 2016-03-31 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2016-03-31 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,000 | -36,000 | 0.03 | -0.00 | 2016-03-31 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,334,000 | -40,000 | 0.08 | -0.00 | 2016-03-31 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,685,000 | -48,000 | 0.17 | -0.00 | 2016-03-31 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,933,000 | -80,000 | 0.18 | -0.00 | 2016-03-31 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-03-31 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2016-03-31 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 15,939,102 | -168,000 | 0.57 | -0.01 | 2016-03-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,914,596 | -327,700 | 0.64 | -0.01 | 2016-03-31 |
| 60 | C00074 | DEUTSCHE BANK AG | 109,993,077 | -416,386 | 3.94 | -0.01 | 2016-03-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,001 | -476,000 | 0.06 | -0.02 | 2016-03-31 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,675,000 | -492,000 | 0.35 | -0.02 | 2016-03-31 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,715,601 | -1,313,083 | 0.06 | -0.05 | 2016-03-31 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,725,268 | -3,000,000 | 21.10 | -0.11 | 2016-03-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,546,202 | -3,033,614 | 0.66 | -0.11 | 2016-03-31 |
| 65 | Total changed named holdings | 1,674,114,555 | -1,000 | 59.90 | -0.00 | ||
| 224 | Unchanged named holdings | 73,245,433 | 0 | 2.62 | 0.00 | ||
| 289 | Total named holdings | 1,747,359,988 | -1,000 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,847,000 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 1,749,206,988 | -1,000 | 62.59 | -0.00 | ||
| Securities not in CCASS | 1,045,710,012 | 1,000 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 14,377,000 |
| Turnover | 66,546,084 |
| Average price | 4.629 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy