China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,619,367 | 3,494,000 | 8.90 | 0.13 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,665,289 | 3,366,000 | 19.70 | 0.12 | 2016-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,322,614 | 1,222,000 | 4.66 | 0.04 | 2016-08-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,748,975 | 1,068,000 | 8.22 | 0.04 | 2016-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,775,325 | 1,045,578 | 0.81 | 0.04 | 2016-08-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 468,270 | 112,000 | 0.02 | 0.00 | 2016-08-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,385,000 | 28,000 | 0.05 | 0.00 | 2016-08-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,318,000 | 20,000 | 0.08 | 0.00 | 2016-08-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,691,000 | 20,000 | 0.20 | 0.00 | 2016-08-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | 18,000 | 0.01 | 0.00 | 2016-08-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,160,000 | 10,000 | 0.11 | 0.00 | 2016-08-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2016-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 14 | B01209 | MASON SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,053,039 | 4,000 | 0.11 | 0.00 | 2016-08-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,000 | 2,000 | 0.03 | 0.00 | 2016-08-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,000 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 6,976 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,000 | -2,000 | 0.03 | -0.00 | 2016-08-17 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 21 | B01500 | D.J. SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 22 | B01450 | DL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,000 | -6,000 | 0.07 | -0.00 | 2016-08-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2016-08-17 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,300 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | -10,000 | 0.03 | -0.00 | 2016-08-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,009,000 | -10,000 | 0.04 | -0.00 | 2016-08-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,845,000 | -12,000 | 0.32 | -0.00 | 2016-08-17 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2016-08-17 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,569,000 | -14,000 | 0.06 | -0.00 | 2016-08-17 |
| 41 | B01138 | CLSA LTD | 0 | -15,000 | -0.00 | 2016-08-17 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,009,000 | -16,000 | 0.14 | -0.00 | 2016-08-17 |
| 43 | B01610 | KGI ASIA LTD | 5,643,000 | -16,000 | 0.20 | -0.00 | 2016-08-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,829,375 | -18,000 | 0.17 | -0.00 | 2016-08-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,687,000 | -18,000 | 0.06 | -0.00 | 2016-08-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,879,000 | -20,000 | 0.07 | -0.00 | 2016-08-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,792,000 | -22,000 | 0.06 | -0.00 | 2016-08-17 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -22,000 | 0.00 | -0.00 | 2016-08-17 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,603,000 | -24,000 | 0.06 | -0.00 | 2016-08-17 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2016-08-17 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,525,000 | -34,000 | 0.16 | -0.00 | 2016-08-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,000 | -38,000 | 0.05 | -0.00 | 2016-08-17 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,578,000 | -40,000 | 1.34 | -0.00 | 2016-08-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,238,000 | -40,000 | 0.72 | -0.00 | 2016-08-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,965,376 | -46,000 | 0.07 | -0.00 | 2016-08-17 |
| 56 | B01584 | CHIEF SECURITIES LTD | 888,000 | -48,000 | 0.03 | -0.00 | 2016-08-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,000 | -52,000 | 0.05 | -0.00 | 2016-08-17 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,340,000 | -52,000 | 0.48 | -0.00 | 2016-08-17 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,681,000 | -54,000 | 0.10 | -0.00 | 2016-08-17 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,000 | -58,000 | 0.08 | -0.00 | 2016-08-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,001 | -60,000 | 0.05 | -0.00 | 2016-08-17 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,211,000 | -82,000 | 0.04 | -0.00 | 2016-08-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,000 | -98,000 | 0.04 | -0.00 | 2016-08-17 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 319,010 | -100,000 | 0.01 | -0.00 | 2016-08-17 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,000 | -108,000 | 0.04 | -0.00 | 2016-08-17 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,586,591 | -120,000 | 0.31 | -0.00 | 2016-08-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,776,000 | -152,000 | 0.24 | -0.01 | 2016-08-17 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 8,417,700 | -168,000 | 0.30 | -0.01 | 2016-08-17 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,691,000 | -224,000 | 0.35 | -0.01 | 2016-08-17 |
| 70 | C00074 | DEUTSCHE BANK AG | 34,835,267 | -267,000 | 1.25 | -0.01 | 2016-08-17 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,000 | -280,000 | 0.01 | -0.01 | 2016-08-17 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,677,000 | -444,000 | 1.88 | -0.02 | 2016-08-17 |
| 73 | C00093 | BNP PARIBAS | 6,082,305 | -458,000 | 0.22 | -0.02 | 2016-08-17 |
| 74 | B01130 | BOCI SECURITIES LTD | 21,746,000 | -1,594,000 | 0.78 | -0.06 | 2016-08-17 |
| 75 | C00010 | CITIBANK N.A. | 125,617,148 | -5,454,578 | 4.49 | -0.20 | 2016-08-17 |
| 75 | Total changed named holdings | 1,605,316,928 | 0 | 57.44 | 0.00 | ||
| 201 | Unchanged named holdings | 142,015,060 | 0 | 5.08 | 0.00 | ||
| 276 | Total named holdings | 1,747,331,988 | 0 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,007,000 | 0 | 0.07 | 0.00 | ||
| 312 | Total securities in CCASS | 1,749,338,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,578,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 19,273,000 |
| Turnover | 105,234,870 |
| Average price | 5.460 |
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