China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,130,705 | 1,094,000 | 8.31 | 0.04 | 2016-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,661,466 | 551,696 | 0.35 | 0.02 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,124,958 | 369,000 | 18.47 | 0.01 | 2016-10-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,415,375 | 300,000 | 0.19 | 0.01 | 2016-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,297,549 | 265,498 | 1.23 | 0.01 | 2016-10-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,279,576 | 259,870 | 0.12 | 0.01 | 2016-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,200 | 247,497 | 0.13 | 0.01 | 2016-10-06 |
| 8 | C00010 | CITIBANK N.A. | 133,695,130 | 212,000 | 4.78 | 0.01 | 2016-10-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,382,000 | 84,000 | 0.12 | 0.00 | 2016-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,541,700 | 78,000 | 0.45 | 0.00 | 2016-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,378,000 | 58,000 | 2.55 | 0.00 | 2016-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,174,000 | 50,000 | 1.37 | 0.00 | 2016-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 44,000 | 0.10 | 0.00 | 2016-10-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990,000 | 40,000 | 0.07 | 0.00 | 2016-10-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,849,000 | 36,000 | 0.28 | 0.00 | 2016-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 32,000 | 0.02 | 0.00 | 2016-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 32,000 | 0.01 | 0.00 | 2016-10-06 |
| 18 | B01610 | KGI ASIA LTD | 15,913,000 | 32,000 | 0.57 | 0.00 | 2016-10-06 |
| 19 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,073,000 | 20,000 | 0.22 | 0.00 | 2016-10-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,685,000 | 20,000 | 0.35 | 0.00 | 2016-10-06 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 27,414,000 | 14,000 | 0.98 | 0.00 | 2016-10-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,478,000 | 10,000 | 0.05 | 0.00 | 2016-10-06 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,861 | 1,450 | 0.00 | 0.00 | 2016-10-06 |
| 27 | C00093 | BNP PARIBAS | 5,449,117 | 1,163 | 0.19 | 0.00 | 2016-10-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,329,000 | -2,000 | 0.33 | -0.00 | 2016-10-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,007,000 | -10,000 | 0.07 | -0.00 | 2016-10-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -14,000 | 0.05 | -0.00 | 2016-10-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,871,000 | -22,000 | 0.39 | -0.00 | 2016-10-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,638,686 | -83,442 | 0.45 | -0.00 | 2016-10-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,000 | -90,000 | 0.06 | -0.00 | 2016-10-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,322,382 | -131,000 | 0.23 | -0.00 | 2016-10-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,000 | -502,000 | 0.04 | -0.02 | 2016-10-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 23,839,181 | -654,158 | 0.85 | -0.02 | 2016-10-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,872,431 | -2,399,574 | 3.64 | -0.09 | 2016-10-06 |
| 37 | Total changed named holdings | 1,314,606,317 | 0 | 47.04 | 0.00 | ||
| 253 | Unchanged named holdings | 432,869,671 | 0 | 15.49 | 0.00 | ||
| 290 | Total named holdings | 1,747,475,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 327 | 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 | 2016-10-04 |
| Volume | 5,334,550 |
| Turnover | 23,673,822 |
| Average price | 4.438 |
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