China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,235,710 | 3,788,000 | 19.94 | 0.14 | 2016-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,004,382 | 822,000 | 0.54 | 0.03 | 2016-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,971,000 | 814,000 | 0.36 | 0.03 | 2016-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,052,339 | 696,000 | 0.14 | 0.02 | 2016-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,721,000 | 432,000 | 1.85 | 0.02 | 2016-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,134,689 | 395,000 | 0.54 | 0.01 | 2016-08-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,000 | 200,000 | 0.04 | 0.01 | 2016-08-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,203,000 | 196,000 | 0.26 | 0.01 | 2016-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,459,591 | 127,366 | 0.34 | 0.00 | 2016-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,001 | 116,000 | 0.05 | 0.00 | 2016-08-24 |
| 11 | B01610 | KGI ASIA LTD | 5,577,000 | 100,000 | 0.20 | 0.00 | 2016-08-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,476,000 | 70,000 | 0.73 | 0.00 | 2016-08-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 974,000 | 60,000 | 0.03 | 0.00 | 2016-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,534,700 | 30,000 | 0.31 | 0.00 | 2016-08-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,000 | 20,000 | 0.04 | 0.00 | 2016-08-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,413,000 | 16,000 | 0.05 | 0.00 | 2016-08-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,183,375 | 14,000 | 0.15 | 0.00 | 2016-08-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 12,000 | 0.01 | 0.00 | 2016-08-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | 12,000 | 0.01 | 0.00 | 2016-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,075,000 | 10,000 | 0.15 | 0.00 | 2016-08-24 |
| 22 | B01209 | MASON SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 8,000 | 0.07 | 0.00 | 2016-08-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | 4,000 | 0.03 | 0.00 | 2016-08-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,711,000 | 4,000 | 0.17 | 0.00 | 2016-08-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,000 | 4,000 | 0.02 | 0.00 | 2016-08-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,000 | 4,000 | 0.09 | 0.00 | 2016-08-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,000 | 2,000 | 0.05 | 0.00 | 2016-08-24 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,376 | 1,500 | 0.05 | 0.00 | 2016-08-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 892,000 | -2,000 | 0.03 | -0.00 | 2016-08-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 588,000 | -4,000 | 0.02 | -0.00 | 2016-08-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,500 | -8,000 | 0.04 | -0.00 | 2016-08-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2016-08-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,647,000 | -22,000 | 0.09 | -0.00 | 2016-08-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,640,000 | -40,000 | 0.45 | -0.00 | 2016-08-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,198,000 | -76,000 | 0.08 | -0.00 | 2016-08-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 21,244,000 | -108,000 | 0.76 | -0.00 | 2016-08-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,735,151 | -362,000 | 4.53 | -0.01 | 2016-08-24 |
| 44 | C00093 | BNP PARIBAS | 8,428,305 | -428,000 | 0.30 | -0.02 | 2016-08-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,040,975 | -502,000 | 8.23 | -0.02 | 2016-08-24 |
| 46 | C00010 | CITIBANK N.A. | 127,171,538 | -628,959 | 4.55 | -0.02 | 2016-08-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,221,867 | -1,205,500 | 9.10 | -0.04 | 2016-08-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 32,713,756 | -2,105,407 | 1.17 | -0.08 | 2016-08-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 34,485,502 | -2,530,000 | 1.23 | -0.09 | 2016-08-24 |
| 49 | Total changed named holdings | 1,588,893,757 | 0 | 56.85 | 0.00 | ||
| 227 | Unchanged named holdings | 158,582,231 | 0 | 5.67 | 0.00 | ||
| 276 | Total named holdings | 1,747,475,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 313 | Total securities in CCASS | 1,749,488,988 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,428,012 | 0 | 37.40 | 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 | 2016-08-22 |
| Volume | 10,606,000 |
| Turnover | 53,794,700 |
| Average price | 5.072 |
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