China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01130 | BOCI SECURITIES LTD | 22,878,000 | 1,054,000 | 0.82 | 0.04 | 2016-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,536,591 | 498,000 | 0.38 | 0.02 | 2016-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,784,382 | 300,000 | 0.49 | 0.01 | 2016-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,052,000 | 218,000 | 1.86 | 0.01 | 2016-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,304,728 | 198,000 | 0.12 | 0.01 | 2016-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,741,700 | 126,000 | 0.31 | 0.00 | 2016-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,603,849 | 114,000 | 0.52 | 0.00 | 2016-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,822,451 | 90,000 | 19.85 | 0.00 | 2016-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,001 | 88,000 | 0.05 | 0.00 | 2016-08-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 447,000 | 60,000 | 0.02 | 0.00 | 2016-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | 56,000 | 0.08 | 0.00 | 2016-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,911,376 | 56,000 | 0.07 | 0.00 | 2016-08-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,526,000 | 50,000 | 0.73 | 0.00 | 2016-08-31 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 40,000 | 0.01 | 0.00 | 2016-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,000 | 30,000 | 0.07 | 0.00 | 2016-08-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,157,000 | 30,000 | 0.22 | 0.00 | 2016-08-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,000 | 28,000 | 0.05 | 0.00 | 2016-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,079,000 | 22,000 | 0.15 | 0.00 | 2016-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 902,000 | 20,000 | 0.03 | 0.00 | 2016-08-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,761,000 | 20,000 | 0.06 | 0.00 | 2016-08-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,443,000 | 20,000 | 0.05 | 0.00 | 2016-08-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,216,000 | 18,000 | 0.08 | 0.00 | 2016-08-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,000 | 18,000 | 0.09 | 0.00 | 2016-08-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 983,000 | 14,000 | 0.04 | 0.00 | 2016-08-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,209,000 | 10,000 | 0.26 | 0.00 | 2016-08-31 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2016-08-31 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,579,000 | 10,000 | 0.06 | 0.00 | 2016-08-31 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 8,000 | 0.01 | 0.00 | 2016-08-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-08-31 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 35 | B01722 | CTW SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | 6,000 | 0.04 | 0.00 | 2016-08-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2016-08-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | 4,000 | 0.01 | 0.00 | 2016-08-31 |
| 39 | B01610 | KGI ASIA LTD | 5,581,000 | 4,000 | 0.20 | 0.00 | 2016-08-31 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,000 | 4,000 | 0.06 | 0.00 | 2016-08-31 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2016-08-31 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2016-08-31 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 7,976 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,060 | -610 | 0.00 | -0.00 | 2016-08-31 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 597,000 | -1,000 | 0.02 | -0.00 | 2016-08-31 |
| 47 | C00074 | DEUTSCHE BANK AG | 41,173,767 | -6,000 | 1.47 | -0.00 | 2016-08-31 |
| 48 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-31 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,375 | -10,000 | 0.15 | -0.00 | 2016-08-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,945,106 | -27,390 | 9.09 | -0.00 | 2016-08-31 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -28,000 | 0.01 | -0.00 | 2016-08-31 |
| 52 | C00093 | BNP PARIBAS | 6,169,555 | -38,000 | 0.22 | -0.00 | 2016-08-31 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,972,975 | -208,000 | 8.23 | -0.01 | 2016-08-31 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,506,000 | -210,000 | 0.45 | -0.01 | 2016-08-31 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,651,000 | -500,000 | 0.60 | -0.02 | 2016-08-31 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,011,151 | -548,000 | 4.51 | -0.02 | 2016-08-31 |
| 57 | C00010 | CITIBANK N.A. | 127,157,758 | -792,000 | 4.55 | -0.03 | 2016-08-31 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,835,000 | -924,000 | 0.28 | -0.03 | 2016-08-31 |
| 58 | Total changed named holdings | 1,576,582,801 | 0 | 56.41 | 0.00 | ||
| 219 | Unchanged named holdings | 170,893,187 | 0 | 6.11 | 0.00 | ||
| 277 | Total named holdings | 1,747,475,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 314 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,702,390 |
| Turnover | 23,674,054 |
| Average price | 5.034 |
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