China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,150,000 | 3,570,000 | 7.45 | 0.13 | 2016-07-07 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,382,270 | 1,139,200 | 0.05 | 0.04 | 2016-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,898,581 | 722,000 | 0.82 | 0.03 | 2016-07-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 891,000 | 530,000 | 0.03 | 0.02 | 2016-07-07 |
| 5 | C00093 | BNP PARIBAS | 6,430,664 | 225,733 | 0.23 | 0.01 | 2016-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,475,787 | 92,341 | 0.23 | 0.00 | 2016-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,515,000 | 72,000 | 0.09 | 0.00 | 2016-07-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 816,313 | 66,000 | 0.03 | 0.00 | 2016-07-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,000 | 50,000 | 0.02 | 0.00 | 2016-07-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,300 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 26,000 | 0.01 | 0.00 | 2016-07-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,797,000 | 24,000 | 0.14 | 0.00 | 2016-07-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | 20,000 | 0.05 | 0.00 | 2016-07-07 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | B01610 | KGI ASIA LTD | 2,123,000 | 16,000 | 0.08 | 0.00 | 2016-07-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,064,000 | 10,000 | 0.11 | 0.00 | 2016-07-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | 8,000 | 0.02 | 0.00 | 2016-07-07 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 699,000 | 2,000 | 0.03 | 0.00 | 2016-07-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,239 | 961 | 0.00 | 0.00 | 2016-07-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 56,457,109 | -54 | 2.02 | -0.00 | 2016-07-07 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 333,000 | -3,000 | 0.01 | -0.00 | 2016-07-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,083,000 | -4,000 | 0.11 | -0.00 | 2016-07-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,470,019 | -4,000 | 19.37 | -0.00 | 2016-07-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,000 | -8,000 | 0.06 | -0.00 | 2016-07-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,296,000 | -10,000 | 0.08 | -0.00 | 2016-07-07 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 29 | B01209 | MASON SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,010 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,445,000 | -12,000 | 0.05 | -0.00 | 2016-07-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,408,000 | -14,000 | 0.73 | -0.00 | 2016-07-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,119,000 | -16,000 | 0.18 | -0.00 | 2016-07-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,927,000 | -16,000 | 0.07 | -0.00 | 2016-07-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,000 | -18,000 | 0.06 | -0.00 | 2016-07-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,117,000 | -20,000 | 0.04 | -0.00 | 2016-07-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,099,000 | -34,000 | 0.25 | -0.00 | 2016-07-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,865,000 | -40,000 | 0.10 | -0.00 | 2016-07-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | -58,000 | 0.04 | -0.00 | 2016-07-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,095,700 | -62,000 | 0.36 | -0.00 | 2016-07-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,818,000 | -162,000 | 0.39 | -0.01 | 2016-07-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,637,544 | -175,679 | 0.13 | -0.01 | 2016-07-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,496,500 | -204,000 | 0.09 | -0.01 | 2016-07-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,443,000 | -222,000 | 2.23 | -0.01 | 2016-07-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,201,700 | -237,069 | 0.51 | -0.01 | 2016-07-07 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,324,000 | -400,000 | 1.37 | -0.01 | 2016-07-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 23,767,000 | -548,000 | 0.85 | -0.02 | 2016-07-07 |
| 50 | C00010 | CITIBANK N.A. | 133,783,010 | -620,000 | 4.79 | -0.02 | 2016-07-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,649,000 | -680,000 | 0.17 | -0.02 | 2016-07-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,341,579 | -868,472 | 4.95 | -0.03 | 2016-07-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,343,980 | -900,961 | 0.19 | -0.03 | 2016-07-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,191,294 | -1,236,000 | 9.60 | -0.04 | 2016-07-07 |
| 54 | Total changed named holdings | 1,627,465,599 | 7,000 | 58.23 | 0.00 | ||
| 228 | Unchanged named holdings | 119,739,389 | 0 | 4.28 | 0.00 | ||
| 282 | Total named holdings | 1,747,204,988 | 7,000 | 62.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,947,000 | -10,000 | 0.07 | -0.00 | ||
| 317 | Total securities in CCASS | 1,749,151,988 | -3,000 | 62.58 | -0.00 | ||
| Securities not in CCASS | 1,045,765,012 | 3,000 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 10,662,961 |
| Turnover | 47,545,161 |
| Average price | 4.459 |
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