China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,130,000 | 10,000,000 | 0.54 | 0.36 | 2016-08-18 |
| 2 | C00093 | BNP PARIBAS | 8,516,305 | 2,434,000 | 0.30 | 0.09 | 2016-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,185,707 | 1,520,418 | 19.76 | 0.05 | 2016-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,081,367 | 1,462,000 | 8.95 | 0.05 | 2016-08-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,584,975 | 836,000 | 8.25 | 0.03 | 2016-08-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,114,114 | 791,500 | 4.69 | 0.03 | 2016-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,049,091 | 462,500 | 0.32 | 0.02 | 2016-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,376 | 306,000 | 0.08 | 0.01 | 2016-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,054,382 | 304,000 | 0.54 | 0.01 | 2016-08-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,273,502 | 256,000 | 1.33 | 0.01 | 2016-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,263,039 | 210,000 | 0.12 | 0.01 | 2016-08-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,685,000 | 160,000 | 0.17 | 0.01 | 2016-08-18 |
| 13 | C00010 | CITIBANK N.A. | 125,688,241 | 71,093 | 4.50 | 0.00 | 2016-08-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 66,000 | 0.01 | 0.00 | 2016-08-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | 66,000 | 0.01 | 0.00 | 2016-08-18 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-18 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2016-08-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,000 | 4,000 | 0.08 | 0.00 | 2016-08-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,000 | 2,000 | 0.04 | 0.00 | 2016-08-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | 2,000 | 0.02 | 0.00 | 2016-08-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,679,000 | -2,000 | 0.10 | -0.00 | 2016-08-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,383,000 | -2,000 | 0.05 | -0.00 | 2016-08-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,209,000 | -2,000 | 0.04 | -0.00 | 2016-08-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,000 | -2,000 | 0.02 | -0.00 | 2016-08-18 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2016-08-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 884,000 | -4,000 | 0.03 | -0.00 | 2016-08-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,841,000 | -4,000 | 0.32 | -0.00 | 2016-08-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2016-08-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -8,000 | 0.01 | -0.00 | 2016-08-18 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,150,000 | -10,000 | 0.11 | -0.00 | 2016-08-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,000 | -10,000 | 0.03 | -0.00 | 2016-08-18 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,000 | -10,000 | 0.05 | -0.00 | 2016-08-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,403,700 | -14,000 | 0.30 | -0.00 | 2016-08-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -24,000 | 0.03 | -0.00 | 2016-08-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,746,000 | -30,000 | 0.24 | -0.00 | 2016-08-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,906,000 | -56,000 | 0.07 | -0.00 | 2016-08-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,262,000 | -56,000 | 0.08 | -0.00 | 2016-08-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | -56,000 | 0.08 | -0.00 | 2016-08-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,178,000 | -60,000 | 0.72 | -0.00 | 2016-08-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,280,000 | -60,000 | 0.48 | -0.00 | 2016-08-18 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -64,000 | 0.01 | -0.00 | 2016-08-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,749,375 | -80,000 | 0.17 | -0.00 | 2016-08-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,000 | -100,000 | 0.06 | -0.00 | 2016-08-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,001 | -124,000 | 0.05 | -0.00 | 2016-08-18 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -150,000 | 0.00 | -0.01 | 2016-08-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 888,000 | -200,000 | 0.03 | -0.01 | 2016-08-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 21,504,000 | -242,000 | 0.77 | -0.01 | 2016-08-18 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,441,000 | -250,000 | 0.19 | -0.01 | 2016-08-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,051,000 | -640,000 | 0.32 | -0.02 | 2016-08-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,509,000 | -1,168,000 | 1.84 | -0.04 | 2016-08-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 33,188,082 | -1,647,185 | 1.19 | -0.06 | 2016-08-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,884,999 | -3,890,326 | 0.68 | -0.14 | 2016-08-18 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,943,000 | -10,000,000 | 0.61 | -0.36 | 2016-08-18 |
| 56 | Total changed named holdings | 1,632,953,256 | 0 | 58.43 | 0.00 | ||
| 220 | Unchanged named holdings | 114,378,732 | 0 | 4.09 | 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 | 2016-08-16 |
| Volume | 14,092,000 |
| Turnover | 77,172,600 |
| Average price | 5.476 |
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