China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,474,120 | 50,264,688 | 1.95 | 1.80 | 2016-06-10 |
| 2 | C00102 | MACQUARIE BANK LTD | 14,805,400 | 13,392,000 | 0.53 | 0.48 | 2016-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,468,945 | 7,420,728 | 0.55 | 0.27 | 2016-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,285,600 | 3,934,000 | 20.19 | 0.14 | 2016-06-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,391,668 | 1,982,339 | 0.48 | 0.07 | 2016-06-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,133,805 | 1,967,261 | 4.33 | 0.07 | 2016-06-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,000 | 600,000 | 0.04 | 0.02 | 2016-06-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,843,000 | 600,000 | 0.07 | 0.02 | 2016-06-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,886,869 | 444,000 | 0.78 | 0.02 | 2016-06-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,031,000 | 180,000 | 0.25 | 0.01 | 2016-06-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,843,000 | 148,000 | 2.14 | 0.01 | 2016-06-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,508,793 | 82,000 | 0.70 | 0.00 | 2016-06-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900,000 | 76,000 | 0.07 | 0.00 | 2016-06-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,000 | 58,000 | 0.08 | 0.00 | 2016-06-10 |
| 15 | B01209 | MASON SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,441,000 | 16,000 | 0.09 | 0.00 | 2016-06-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,000 | 10,000 | 0.06 | 0.00 | 2016-06-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,000 | 4,000 | 0.05 | 0.00 | 2016-06-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,380 | 1,300 | 0.00 | 0.00 | 2016-06-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,690 | 130 | 0.00 | 0.00 | 2016-06-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | -2,000 | 0.03 | -0.00 | 2016-06-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | -4,000 | 0.02 | -0.00 | 2016-06-10 |
| 24 | B01298 | GET NICE SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2016-06-10 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2016-06-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,381,000 | -8,000 | 0.05 | -0.00 | 2016-06-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,124,000 | -10,000 | 0.11 | -0.00 | 2016-06-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,000 | -10,000 | 0.05 | -0.00 | 2016-06-10 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2016-06-10 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 19,444,000 | -20,000 | 0.70 | -0.00 | 2016-06-10 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,045,000 | -20,000 | 0.07 | -0.00 | 2016-06-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,593,000 | -20,000 | 0.16 | -0.00 | 2016-06-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,311,970 | -26,130 | 0.33 | -0.00 | 2016-06-10 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,407 | -30,000 | 0.00 | -0.00 | 2016-06-10 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2016-06-10 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,089,000 | -30,000 | 0.04 | -0.00 | 2016-06-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -42,000 | 0.04 | -0.00 | 2016-06-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 952,000 | -44,000 | 0.03 | -0.00 | 2016-06-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,782,000 | -44,000 | 0.10 | -0.00 | 2016-06-10 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-06-10 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,216,000 | -62,000 | 0.72 | -0.00 | 2016-06-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | -70,000 | 0.02 | -0.00 | 2016-06-10 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 750,313 | -120,000 | 0.03 | -0.00 | 2016-06-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,383,694 | -164,900 | 0.26 | -0.01 | 2016-06-10 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 407,000 | -200,000 | 0.01 | -0.01 | 2016-06-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -228,000 | 0.01 | -0.01 | 2016-06-10 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,550,000 | -372,000 | 1.34 | -0.01 | 2016-06-10 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,676,000 | -452,000 | 0.38 | -0.02 | 2016-06-10 |
| 53 | C00018 | HANG SENG BANK LTD | 6,507,800 | -600,000 | 0.23 | -0.02 | 2016-06-10 |
| 54 | C00093 | BNP PARIBAS | 8,303,033 | -1,336,000 | 0.30 | -0.05 | 2016-06-10 |
| 55 | C00010 | CITIBANK N.A. | 145,309,904 | -1,358,000 | 5.20 | -0.05 | 2016-06-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,779,208 | -18,156,000 | 9.94 | -0.65 | 2016-06-10 |
| 57 | C00074 | DEUTSCHE BANK AG | 2,240,366 | -57,605,416 | 0.08 | -2.06 | 2016-06-10 |
| 57 | Total changed named holdings | 1,473,458,965 | 0 | 52.72 | 0.00 | ||
| 225 | Unchanged named holdings | 273,799,023 | 0 | 9.80 | 0.00 | ||
| 282 | Total named holdings | 1,747,257,988 | 0 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,947,000 | 0 | 0.07 | 0.00 | ||
| 317 | Total securities in CCASS | 1,749,204,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,712,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 5,071,430 |
| Turnover | 24,035,678 |
| Average price | 4.739 |
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