China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,152,000 | 1,152,000 | 0.04 | 0.04 | 2016-07-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,439,000 | 1,000,000 | 0.27 | 0.04 | 2016-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,141,215 | 706,000 | 4.76 | 0.03 | 2016-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,832,375 | 686,000 | 0.17 | 0.02 | 2016-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,085,496 | 461,496 | 1.33 | 0.02 | 2016-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,938,000 | 392,000 | 0.43 | 0.01 | 2016-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,437,258 | 356,334 | 0.12 | 0.01 | 2016-07-21 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2016-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,249,254 | 238,680 | 9.35 | 0.01 | 2016-07-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,373,000 | 142,000 | 0.16 | 0.01 | 2016-07-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,416,000 | 94,000 | 0.77 | 0.00 | 2016-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,974,000 | 30,000 | 0.07 | 0.00 | 2016-07-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,689,000 | 20,000 | 0.20 | 0.00 | 2016-07-21 |
| 14 | B01740 | WIN SECURITIES LTD | 1,437,500 | 10,000 | 0.05 | 0.00 | 2016-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 924,000 | 4,000 | 0.03 | 0.00 | 2016-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 18 | B01610 | KGI ASIA LTD | 2,097,000 | 2,000 | 0.08 | 0.00 | 2016-07-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,859,000 | 2,000 | 0.07 | 0.00 | 2016-07-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,661,000 | -6,000 | 0.17 | -0.00 | 2016-07-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | -6,000 | 0.03 | -0.00 | 2016-07-21 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,000 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,848,000 | -12,000 | 0.07 | -0.00 | 2016-07-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,586,000 | -20,000 | 1.34 | -0.00 | 2016-07-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,001 | -20,000 | 0.06 | -0.00 | 2016-07-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,973,787 | -23,674 | 0.86 | -0.00 | 2016-07-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 23,401,000 | -30,000 | 0.84 | -0.00 | 2016-07-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,215,000 | -50,000 | 0.04 | -0.00 | 2016-07-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,897,700 | -60,000 | 0.32 | -0.00 | 2016-07-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,587,000 | -76,000 | 0.31 | -0.00 | 2016-07-21 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2016-07-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,977,000 | -112,000 | 2.18 | -0.00 | 2016-07-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,273,882 | -132,000 | 0.55 | -0.00 | 2016-07-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,853,000 | -136,000 | 0.07 | -0.00 | 2016-07-21 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-07-21 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,664,432 | -322,000 | 0.20 | -0.01 | 2016-07-21 |
| 37 | C00074 | DEUTSCHE BANK AG | 41,580,742 | -405,419 | 1.49 | -0.01 | 2016-07-21 |
| 38 | C00093 | BNP PARIBAS | 5,207,305 | -472,000 | 0.19 | -0.02 | 2016-07-21 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,946,000 | -660,000 | 8.01 | -0.02 | 2016-07-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,208,768 | -888,183 | 0.37 | -0.03 | 2016-07-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,731,910 | -901,417 | 19.06 | -0.03 | 2016-07-21 |
| 42 | C00010 | CITIBANK N.A. | 137,715,458 | -949,817 | 4.93 | -0.03 | 2016-07-21 |
| 42 | Total changed named holdings | 1,649,440,083 | 0 | 59.02 | 0.00 | ||
| 239 | Unchanged named holdings | 97,789,905 | 0 | 3.50 | 0.00 | ||
| 281 | Total named holdings | 1,747,229,988 | 0 | 62.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,947,000 | 0 | 0.07 | 0.00 | ||
| 316 | 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 | 2016-07-19 |
| Volume | 6,702,000 |
| Turnover | 32,235,306 |
| Average price | 4.810 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy