China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,677,069 | 7,027,000 | 4.75 | 0.25 | 2016-07-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,029,000 | 5,004,000 | 0.29 | 0.18 | 2016-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,773,819 | 4,550,312 | 19.10 | 0.16 | 2016-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,730,486 | 1,495,700 | 1.60 | 0.05 | 2016-07-18 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,382,270 | 1,031,400 | 0.05 | 0.04 | 2016-07-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,661,000 | 610,000 | 0.13 | 0.02 | 2016-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,491,000 | 594,000 | 0.84 | 0.02 | 2016-07-18 |
| 8 | C00010 | CITIBANK N.A. | 138,010,975 | 520,900 | 4.94 | 0.02 | 2016-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,707,000 | 270,000 | 0.31 | 0.01 | 2016-07-18 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,514,924 | 196,000 | 0.13 | 0.01 | 2016-07-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,844,000 | 146,000 | 8.01 | 0.01 | 2016-07-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,572,000 | 34,000 | 0.41 | 0.00 | 2016-07-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,000 | 15,000 | 0.19 | 0.00 | 2016-07-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,290,000 | 10,000 | 0.08 | 0.00 | 2016-07-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,000 | 10,000 | 0.02 | 0.00 | 2016-07-18 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,000 | 4,000 | 0.03 | 0.00 | 2016-07-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | 4,000 | 0.02 | 0.00 | 2016-07-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,647,000 | 2,000 | 0.17 | 0.00 | 2016-07-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,319,450 | -432 | 0.66 | -0.00 | 2016-07-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,474 | -1,312 | 0.00 | -0.00 | 2016-07-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 25 | B01500 | D.J. SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 26 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-18 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,267,000 | -2,000 | 0.15 | -0.00 | 2016-07-18 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2016-07-18 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,000 | -2,000 | 0.02 | -0.00 | 2016-07-18 |
| 30 | B01740 | WIN SECURITIES LTD | 1,427,500 | -2,000 | 0.05 | -0.00 | 2016-07-18 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 32 | B01610 | KGI ASIA LTD | 2,091,000 | -4,000 | 0.07 | -0.00 | 2016-07-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,543,000 | -4,000 | 0.06 | -0.00 | 2016-07-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,049,000 | -4,000 | 0.04 | -0.00 | 2016-07-18 |
| 36 | B01722 | CTW SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-07-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,765,000 | -6,000 | 0.10 | -0.00 | 2016-07-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | -6,000 | 0.01 | -0.00 | 2016-07-18 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 40 | B01209 | MASON SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,001 | -10,000 | 0.06 | -0.00 | 2016-07-18 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,960 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-18 | |
| 47 | B01493 | YARDLEY SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | -14,000 | 0.01 | -0.00 | 2016-07-18 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2016-07-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,891,000 | -16,000 | 0.07 | -0.00 | 2016-07-18 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 930,000 | -20,000 | 0.03 | -0.00 | 2016-07-18 |
| 52 | B01469 | KAISER SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,616,000 | -24,000 | 1.35 | -0.00 | 2016-07-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,493,000 | -26,000 | 0.05 | -0.00 | 2016-07-18 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -28,000 | 0.01 | -0.00 | 2016-07-18 |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | -30,000 | 0.00 | -0.00 | 2016-07-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,910,000 | -32,000 | 0.10 | -0.00 | 2016-07-18 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,000 | -34,000 | 0.03 | -0.00 | 2016-07-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,000 | -48,000 | 0.06 | -0.00 | 2016-07-18 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 36,548,109 | -53,408 | 1.31 | -0.00 | 2016-07-18 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,000 | -54,000 | 0.04 | -0.00 | 2016-07-18 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -54,000 | 0.01 | -0.00 | 2016-07-18 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,273,700 | -66,000 | 0.33 | -0.00 | 2016-07-18 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,319,000 | -78,000 | 0.05 | -0.00 | 2016-07-18 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2016-07-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,833,461 | -87,160 | 0.82 | -0.00 | 2016-07-18 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,212,000 | -94,000 | 0.72 | -0.00 | 2016-07-18 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 986,000 | -126,000 | 0.04 | -0.00 | 2016-07-18 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,367,000 | -130,000 | 0.05 | -0.00 | 2016-07-18 |
| 70 | C00093 | BNP PARIBAS | 5,839,663 | -146,000 | 0.21 | -0.01 | 2016-07-18 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -170,000 | 0.01 | -0.01 | 2016-07-18 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,052,500 | -212,000 | 0.04 | -0.01 | 2016-07-18 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,000 | -264,000 | 0.07 | -0.01 | 2016-07-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,921,000 | -316,000 | 0.07 | -0.01 | 2016-07-18 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,067,000 | -536,000 | 2.18 | -0.02 | 2016-07-18 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,152,574 | -736,000 | 9.42 | -0.03 | 2016-07-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,375 | -1,206,000 | 0.15 | -0.04 | 2016-07-18 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,084,282 | -4,234,000 | 0.40 | -0.15 | 2016-07-18 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,698,220 | -12,648,000 | 0.24 | -0.45 | 2016-07-18 |
| 79 | Total changed named holdings | 1,682,176,812 | 0 | 60.19 | 0.00 | ||
| 201 | Unchanged named holdings | 65,053,176 | 0 | 2.33 | 0.00 | ||
| 280 | Total named holdings | 1,747,229,988 | 0 | 62.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,947,000 | 0 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 1,749,176,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,740,012 | 0 | 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 | 2016-07-14 |
| Volume | 31,574,688 |
| Turnover | 154,553,663 |
| Average price | 4.895 |
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