China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00010 | CITIBANK N.A. | 128,862,786 | 6,235,250 | 4.61 | 0.22 | 2016-09-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,673,926 | 1,362,000 | 0.35 | 0.05 | 2016-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,368,000 | 1,080,000 | 2.41 | 0.04 | 2016-09-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,126,000 | 484,000 | 9.20 | 0.02 | 2016-09-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,752,385 | 403,000 | 1.24 | 0.01 | 2016-09-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,402,000 | 214,000 | 0.80 | 0.01 | 2016-09-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,559,700 | 116,000 | 0.45 | 0.00 | 2016-09-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,424,100 | 110,000 | 0.23 | 0.00 | 2016-09-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,683,100 | 102,000 | 0.27 | 0.00 | 2016-09-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | 60,000 | 0.05 | 0.00 | 2016-09-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 42,000 | 0.02 | 0.00 | 2016-09-30 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,752,000 | 40,000 | 0.17 | 0.00 | 2016-09-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,497,928 | 36,000 | 18.73 | 0.00 | 2016-09-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 587,000 | 22,000 | 0.02 | 0.00 | 2016-09-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | 20,000 | 0.02 | 0.00 | 2016-09-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,929,000 | 18,000 | 0.07 | 0.00 | 2016-09-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,119,000 | 14,000 | 0.08 | 0.00 | 2016-09-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,399,000 | 12,000 | 0.12 | 0.00 | 2016-09-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,415,000 | 10,000 | 0.05 | 0.00 | 2016-09-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | 8,000 | 0.03 | 0.00 | 2016-09-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,737,816 | 7,147 | 8.11 | 0.00 | 2016-09-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,000 | 6,000 | 0.09 | 0.00 | 2016-09-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,217,000 | 6,000 | 0.37 | 0.00 | 2016-09-30 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 579,000 | 6,000 | 0.02 | 0.00 | 2016-09-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,937,000 | 6,000 | 0.07 | 0.00 | 2016-09-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,942,000 | 4,000 | 0.07 | 0.00 | 2016-09-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,113,000 | 4,000 | 0.22 | 0.00 | 2016-09-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,323,136 | 754 | 0.23 | 0.00 | 2016-09-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,751 | -481 | 0.00 | -0.00 | 2016-09-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2016-09-30 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-09-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,314,500 | -12,000 | 0.05 | -0.00 | 2016-09-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,328,000 | -20,000 | 0.12 | -0.00 | 2016-09-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 27,420,000 | -56,000 | 0.98 | -0.00 | 2016-09-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,325,543 | -139,999 | 0.08 | -0.01 | 2016-09-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,499,863 | -183,266 | 0.13 | -0.01 | 2016-09-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,833,758 | -416,666 | 0.57 | -0.01 | 2016-09-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,170,000 | -644,000 | 1.37 | -0.02 | 2016-09-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 21,159,164 | -1,740,599 | 0.76 | -0.06 | 2016-09-30 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,207,004 | -2,177,388 | 3.84 | -0.08 | 2016-09-30 |
| 42 | C00093 | BNP PARIBAS | 5,257,703 | -5,021,752 | 0.19 | -0.18 | 2016-09-30 |
| 42 | Total changed named holdings | 1,570,429,163 | 0 | 56.19 | 0.00 | ||
| 246 | Unchanged named holdings | 177,046,825 | 0 | 6.33 | 0.00 | ||
| 288 | Total named holdings | 1,747,475,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 325 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 9,478,587 |
| Turnover | 42,024,163 |
| Average price | 4.434 |
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