China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,439,000 | 1,660,000 | 0.23 | 0.06 | 2016-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,986,161 | 696,107 | 1.50 | 0.02 | 2016-07-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,606,000 | 644,000 | 8.04 | 0.02 | 2016-07-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,231,000 | 520,000 | 0.15 | 0.02 | 2016-07-20 |
| 5 | C00010 | CITIBANK N.A. | 138,665,275 | 416,300 | 4.96 | 0.01 | 2016-07-20 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 338,000 | 300,000 | 0.01 | 0.01 | 2016-07-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,096,951 | 112,669 | 0.40 | 0.00 | 2016-07-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,322,000 | 104,000 | 0.76 | 0.00 | 2016-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 76,000 | 0.01 | 0.00 | 2016-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,146,375 | 46,000 | 0.15 | 0.00 | 2016-07-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2016-07-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,089,000 | 26,000 | 2.19 | 0.00 | 2016-07-20 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 842,313 | 26,000 | 0.03 | 0.00 | 2016-07-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,606,000 | 20,000 | 1.35 | 0.00 | 2016-07-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,669,000 | 20,000 | 0.20 | 0.00 | 2016-07-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 36,624,000 | 19,893 | 1.31 | 0.00 | 2016-07-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,335,000 | 16,000 | 0.05 | 0.00 | 2016-07-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,000 | 12,000 | 0.08 | 0.00 | 2016-07-20 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | 12,000 | 0.01 | 0.00 | 2016-07-20 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 940,000 | 10,000 | 0.03 | 0.00 | 2016-07-20 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,000 | 6,000 | 0.05 | 0.00 | 2016-07-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,000 | 4,000 | 0.02 | 0.00 | 2016-07-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,557,000 | 4,000 | 0.06 | 0.00 | 2016-07-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,546,000 | 4,000 | 0.41 | 0.00 | 2016-07-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,031,000 | 2,000 | 0.29 | 0.00 | 2016-07-20 |
| 29 | B01610 | KGI ASIA LTD | 2,095,000 | 2,000 | 0.07 | 0.00 | 2016-07-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,999 | 1,525 | 0.00 | 0.00 | 2016-07-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,957,700 | -6,000 | 0.32 | -0.00 | 2016-07-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,032,500 | -10,000 | 0.04 | -0.00 | 2016-07-20 |
| 34 | B01500 | D.J. SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,001 | -10,000 | 0.06 | -0.00 | 2016-07-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,000 | -12,000 | 0.07 | -0.00 | 2016-07-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,663,000 | -24,000 | 0.31 | -0.00 | 2016-07-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,857,000 | -24,000 | 0.07 | -0.00 | 2016-07-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,201,000 | -36,000 | 0.15 | -0.00 | 2016-07-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,100,000 | -40,000 | 0.18 | -0.00 | 2016-07-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,000 | -50,000 | 0.07 | -0.00 | 2016-07-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 920,000 | -52,000 | 0.03 | -0.00 | 2016-07-20 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,431,000 | -54,000 | 0.84 | -0.00 | 2016-07-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,435,215 | -57,293 | 4.74 | -0.00 | 2016-07-20 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,000 | -60,000 | 0.02 | -0.00 | 2016-07-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,997,461 | -92,000 | 0.86 | -0.00 | 2016-07-20 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | -100,000 | 0.01 | -0.00 | 2016-07-20 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,000 | -102,000 | 0.05 | -0.00 | 2016-07-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,405,882 | -374,000 | 0.55 | -0.01 | 2016-07-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,633,327 | -394,494 | 19.09 | -0.01 | 2016-07-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,924 | -460,000 | 0.11 | -0.02 | 2016-07-20 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,986,432 | -496,349 | 0.21 | -0.02 | 2016-07-20 |
| 53 | C00093 | BNP PARIBAS | 5,679,305 | -528,358 | 0.20 | -0.02 | 2016-07-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,010,574 | -1,840,000 | 9.34 | -0.07 | 2016-07-20 |
| 54 | Total changed named holdings | 1,668,540,395 | 0 | 59.70 | 0.00 | ||
| 226 | Unchanged named holdings | 78,689,593 | 0 | 2.82 | 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 | 2016-07-18 |
| Volume | 7,953,137 |
| Turnover | 38,673,509 |
| Average price | 4.863 |
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