China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | 1,000,000 | 0.04 | 0.04 | 2016-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,800,314 | 866,054 | 8.33 | 0.03 | 2016-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,289,880 | 756,902 | 0.90 | 0.03 | 2016-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,170,000 | 586,000 | 1.01 | 0.02 | 2016-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,945,542 | 451,966 | 0.14 | 0.02 | 2016-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,077,438 | 351,826 | 0.15 | 0.01 | 2016-10-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,662,720 | 154,034 | 0.45 | 0.01 | 2016-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,731,700 | 70,000 | 0.46 | 0.00 | 2016-10-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,398,240 | 60,000 | 1.23 | 0.00 | 2016-10-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,000 | 58,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,538,000 | 52,000 | 0.81 | 0.00 | 2016-10-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,000 | 52,000 | 0.02 | 0.00 | 2016-10-11 |
| 13 | C00010 | CITIBANK N.A. | 133,600,380 | 47,250 | 4.78 | 0.00 | 2016-10-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,424,000 | 32,000 | 0.12 | 0.00 | 2016-10-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,707,000 | 20,000 | 0.35 | 0.00 | 2016-10-11 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,012,000 | 18,000 | 2.58 | 0.00 | 2016-10-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,000 | 16,000 | 0.04 | 0.00 | 2016-10-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 14,000 | 0.02 | 0.00 | 2016-10-11 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,379,000 | 10,000 | 0.12 | 0.00 | 2016-10-11 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 117,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,173,000 | 4,000 | 0.08 | 0.00 | 2016-10-11 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,961,000 | 2,000 | 0.07 | 0.00 | 2016-10-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,138 | 832 | 0.00 | 0.00 | 2016-10-11 |
| 29 | C00093 | BNP PARIBAS | 5,477,876 | -32 | 0.20 | -0.00 | 2016-10-11 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 18,597 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,376,000 | -3,000 | 0.05 | -0.00 | 2016-10-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -8,000 | 0.01 | -0.00 | 2016-10-11 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -8,000 | 0.02 | -0.00 | 2016-10-11 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,590,000 | -10,000 | 0.09 | -0.00 | 2016-10-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,361,000 | -10,000 | 0.12 | -0.00 | 2016-10-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,001 | -10,000 | 0.06 | -0.00 | 2016-10-11 |
| 40 | B01184 | QUAM SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,037,000 | -10,000 | 0.07 | -0.00 | 2016-10-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,322,382 | -16,000 | 0.23 | -0.00 | 2016-10-11 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,000 | -18,000 | 0.03 | -0.00 | 2016-10-11 |
| 45 | B01610 | KGI ASIA LTD | 16,133,000 | -20,000 | 0.58 | -0.00 | 2016-10-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -24,000 | 0.00 | -0.00 | 2016-10-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | -30,000 | 0.10 | -0.00 | 2016-10-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | -30,000 | 0.05 | -0.00 | 2016-10-11 |
| 49 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-11 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,000 | -40,000 | 0.07 | -0.00 | 2016-10-11 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,335,000 | -40,000 | 0.16 | -0.00 | 2016-10-11 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,575,000 | -70,000 | 0.06 | -0.00 | 2016-10-11 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,105,000 | -90,000 | 0.22 | -0.00 | 2016-10-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,785,000 | -120,000 | 0.39 | -0.00 | 2016-10-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,078,810 | -136,000 | 0.40 | -0.00 | 2016-10-11 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,132,000 | -230,000 | 1.36 | -0.01 | 2016-10-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,464,896 | -377,500 | 3.52 | -0.01 | 2016-10-11 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,061,000 | -476,000 | 0.22 | -0.02 | 2016-10-11 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,417,000 | -604,000 | 0.27 | -0.02 | 2016-10-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,115,626 | -1,039,332 | 18.39 | -0.04 | 2016-10-11 |
| 61 | B01138 | CLSA LTD | 0 | -1,200,000 | -0.04 | 2016-10-11 | |
| 61 | Total changed named holdings | 1,353,675,540 | 0 | 48.43 | 0.00 | ||
| 228 | Unchanged named holdings | 393,800,448 | 0 | 14.09 | 0.00 | ||
| 289 | Total named holdings | 1,747,475,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 326 | 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 | 2016-10-06 |
| Volume | 8,495,168 |
| Turnover | 37,489,495 |
| Average price | 4.413 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy