China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,745,000 | 1,403,000 | 0.10 | 0.05 | 2016-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,001,715 | 668,056 | 2.43 | 0.02 | 2016-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,058,067 | 537,265 | 11.17 | 0.02 | 2016-04-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,430,560 | 216,000 | 1.02 | 0.01 | 2016-04-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,161,317 | 212,000 | 0.54 | 0.01 | 2016-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,328,711 | 156,000 | 4.16 | 0.01 | 2016-04-25 |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,472,000 | 152,000 | 0.05 | 0.01 | 2016-04-25 |
| 8 | C00093 | BNP PARIBAS | 8,963,035 | 124,000 | 0.32 | 0.00 | 2016-04-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,278,000 | 120,000 | 0.69 | 0.00 | 2016-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,000 | 108,000 | 0.06 | 0.00 | 2016-04-25 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,000 | 100,000 | 0.01 | 0.00 | 2016-04-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,725,000 | 72,000 | 2.07 | 0.00 | 2016-04-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,000 | 50,000 | 0.06 | 0.00 | 2016-04-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,925,000 | 50,000 | 0.14 | 0.00 | 2016-04-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,000 | 50,000 | 0.06 | 0.00 | 2016-04-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,485,700 | 34,000 | 0.30 | 0.00 | 2016-04-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,000 | 22,000 | 0.07 | 0.00 | 2016-04-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | 20,000 | 0.10 | 0.00 | 2016-04-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | 18,000 | 0.01 | 0.00 | 2016-04-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | 18,000 | 0.08 | 0.00 | 2016-04-25 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | 14,000 | 0.00 | 0.00 | 2016-04-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,000 | 10,000 | 0.07 | 0.00 | 2016-04-25 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | 8,000 | 0.02 | 0.00 | 2016-04-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,673,000 | 4,000 | 0.17 | 0.00 | 2016-04-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,001 | 4,000 | 0.06 | 0.00 | 2016-04-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2016-04-25 |
| 28 | B01740 | WIN SECURITIES LTD | 1,447,500 | 4,000 | 0.05 | 0.00 | 2016-04-25 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,337,000 | 2,000 | 0.05 | 0.00 | 2016-04-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | 2,000 | 0.02 | 0.00 | 2016-04-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,503,000 | 2,000 | 0.05 | 0.00 | 2016-04-25 |
| 32 | C00102 | MACQUARIE BANK LTD | 615,400 | -109 | 0.02 | -0.00 | 2016-04-25 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2016-04-25 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 589,000 | -8,000 | 0.02 | -0.00 | 2016-04-25 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,742,000 | -10,000 | 4.28 | -0.00 | 2016-04-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,241,375 | -10,000 | 0.15 | -0.00 | 2016-04-25 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,619,000 | -12,000 | 0.17 | -0.00 | 2016-04-25 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,456,540 | -12,000 | 0.09 | -0.00 | 2016-04-25 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2016-04-25 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2016-04-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,785 | -19,891 | 0.00 | -0.00 | 2016-04-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 994,000 | -26,000 | 0.04 | -0.00 | 2016-04-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | -50,000 | 0.02 | -0.00 | 2016-04-25 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | -52,000 | 0.02 | -0.00 | 2016-04-25 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,327 | -145,802 | 0.06 | -0.01 | 2016-04-25 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,457,663 | -175,265 | 0.70 | -0.01 | 2016-04-25 |
| 49 | C00010 | CITIBANK N.A. | 142,820,885 | -176,000 | 5.11 | -0.01 | 2016-04-25 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,053,000 | -200,000 | 0.07 | -0.01 | 2016-04-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,000 | -388,000 | 0.04 | -0.01 | 2016-04-25 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,360,380 | -641,059 | 0.73 | -0.02 | 2016-04-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,050,582 | -815,195 | 21.97 | -0.03 | 2016-04-25 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,403,000 | -0.05 | 2016-04-25 | |
| 54 | Total changed named holdings | 1,605,371,543 | 0 | 57.44 | 0.00 | ||
| 228 | Unchanged named holdings | 141,984,445 | 0 | 5.08 | 0.00 | ||
| 282 | Total named holdings | 1,747,355,988 | 0 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,847,000 | 0 | 0.07 | 0.00 | ||
| 317 | Total securities in CCASS | 1,749,202,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,714,012 | 0 | 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 | 2016-04-21 |
| Volume | 4,924,109 |
| Turnover | 24,973,496 |
| Average price | 5.072 |
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