China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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. | 134,613,726 | 5,750,940 | 4.82 | 0.21 | 2016-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,252,877 | 5,515,061 | 8.31 | 0.20 | 2016-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,150,000 | 1,782,000 | 2.47 | 0.06 | 2016-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,450,136 | 616,378 | 0.59 | 0.02 | 2016-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,687,747 | 187,884 | 0.13 | 0.01 | 2016-10-03 |
| 6 | C00102 | MACQUARIE BANK LTD | 404,270 | 40,000 | 0.01 | 0.00 | 2016-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,595,700 | 36,000 | 0.45 | 0.00 | 2016-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,000 | 20,000 | 0.07 | 0.00 | 2016-10-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,957,000 | 18,000 | 0.07 | 0.00 | 2016-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,436,000 | 16,000 | 0.98 | 0.00 | 2016-10-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,339,542 | 13,999 | 0.08 | 0.00 | 2016-10-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,695,100 | 12,000 | 0.28 | 0.00 | 2016-10-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | 10,000 | 0.03 | 0.00 | 2016-10-03 |
| 14 | B01610 | KGI ASIA LTD | 15,895,000 | 10,000 | 0.57 | 0.00 | 2016-10-03 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 822,313 | 10,000 | 0.03 | 0.00 | 2016-10-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,947,000 | 10,000 | 0.07 | 0.00 | 2016-10-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,121,000 | 8,000 | 0.22 | 0.00 | 2016-10-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,000 | 6,000 | 0.12 | 0.00 | 2016-10-03 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | 6,000 | 0.02 | 0.00 | 2016-10-03 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2016-10-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,404,000 | 2,000 | 0.80 | 0.00 | 2016-10-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 19,597 | -379 | 0.00 | -0.00 | 2016-10-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,322,382 | -754 | 0.23 | -0.00 | 2016-10-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | -2,000 | 0.09 | -0.00 | 2016-10-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | -4,000 | 0.05 | -0.00 | 2016-10-03 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 573,000 | -6,000 | 0.02 | -0.00 | 2016-10-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | -8,000 | 0.05 | -0.00 | 2016-10-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,391,000 | -8,000 | 0.12 | -0.00 | 2016-10-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,115,375 | -10,000 | 0.18 | -0.00 | 2016-10-03 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,000 | -10,000 | 0.03 | -0.00 | 2016-10-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,721,000 | -18,000 | 0.38 | -0.00 | 2016-10-03 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 565,000 | -22,000 | 0.02 | -0.00 | 2016-10-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -32,000 | 0.02 | -0.00 | 2016-10-03 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,280,500 | -34,000 | 0.05 | -0.00 | 2016-10-03 |
| 37 | C00093 | BNP PARIBAS | 5,223,455 | -34,248 | 0.19 | -0.00 | 2016-10-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 34,517,051 | -235,334 | 1.23 | -0.01 | 2016-10-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 20,859,188 | -299,976 | 0.75 | -0.01 | 2016-10-03 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,009,926 | -664,000 | 0.32 | -0.02 | 2016-10-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,311,005 | -895,999 | 3.80 | -0.03 | 2016-10-03 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,315,000 | -902,000 | 0.33 | -0.03 | 2016-10-03 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,598,356 | -10,899,572 | 18.34 | -0.39 | 2016-10-03 |
| 43 | Total changed named holdings | 1,296,044,246 | 0 | 46.37 | 0.00 | ||
| 245 | Unchanged named holdings | 451,431,742 | 0 | 16.15 | 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 | 2016-09-29 |
| Volume | 6,734,379 |
| Turnover | 29,827,498 |
| Average price | 4.429 |
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