China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00026 | CHONG HING BANK LTD | 1,474,000 | 978,000 | 0.05 | 0.03 | 2016-10-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,778,000 | 856,000 | 0.56 | 0.03 | 2016-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,450,686 | 787,966 | 0.48 | 0.03 | 2016-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,569,629 | 454,003 | 18.41 | 0.02 | 2016-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,239,034 | 438,720 | 8.35 | 0.02 | 2016-10-12 |
| 6 | C00093 | BNP PARIBAS | 5,698,172 | 220,296 | 0.20 | 0.01 | 2016-10-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,001 | 94,000 | 0.07 | 0.00 | 2016-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,819,700 | 88,000 | 0.46 | 0.00 | 2016-10-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,409,073 | 86,691 | 0.23 | 0.00 | 2016-10-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,385,000 | 50,000 | 0.16 | 0.00 | 2016-10-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,000 | 46,000 | 0.01 | 0.00 | 2016-10-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,653,000 | 44,000 | 0.06 | 0.00 | 2016-10-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,000 | 36,000 | 0.07 | 0.00 | 2016-10-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,000 | 24,000 | 0.09 | 0.00 | 2016-10-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,448,100 | 24,000 | 0.23 | 0.00 | 2016-10-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,805,000 | 20,000 | 0.39 | 0.00 | 2016-10-12 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,000 | 20,000 | 0.02 | 0.00 | 2016-10-12 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,153,000 | 20,000 | 0.04 | 0.00 | 2016-10-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,379,000 | 18,000 | 0.12 | 0.00 | 2016-10-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,156,000 | 16,000 | 0.04 | 0.00 | 2016-10-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,000 | 14,000 | 0.06 | 0.00 | 2016-10-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 28,182,000 | 12,000 | 1.01 | 0.00 | 2016-10-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,142,000 | 10,000 | 1.36 | 0.00 | 2016-10-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,500 | 10,000 | 0.05 | 0.00 | 2016-10-12 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,000 | 10,000 | 0.04 | 0.00 | 2016-10-12 |
| 28 | B01550 | HUAYU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,696,000 | 6,000 | 0.10 | 0.00 | 2016-10-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,421,000 | 4,000 | 0.27 | 0.00 | 2016-10-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 32 | C00010 | CITIBANK N.A. | 133,600,379 | -1 | 4.78 | -0.00 | 2016-10-12 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-12 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,000 | -6,000 | 0.02 | -0.00 | 2016-10-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,530,000 | -8,000 | 0.81 | -0.00 | 2016-10-12 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2016-10-12 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,095,000 | -10,000 | 0.22 | -0.00 | 2016-10-12 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 39 | B01275 | SANFULL SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -12,000 | 0.03 | -0.00 | 2016-10-12 |
| 41 | B01885 | HAFOO SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-10-12 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -12,000 | 0.01 | -0.00 | 2016-10-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,404,000 | -20,000 | 0.12 | -0.00 | 2016-10-12 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2016-10-12 |
| 45 | B01610 | KGI ASIA LTD | 16,107,000 | -26,000 | 0.58 | -0.00 | 2016-10-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,005,000 | -32,000 | 0.07 | -0.00 | 2016-10-12 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,337,000 | -42,000 | 0.12 | -0.00 | 2016-10-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,000 | -50,000 | 0.10 | -0.00 | 2016-10-12 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | -62,000 | 0.02 | -0.00 | 2016-10-12 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,873,542 | -72,000 | 0.14 | -0.00 | 2016-10-12 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,485,000 | -90,000 | 0.05 | -0.00 | 2016-10-12 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,892,000 | -120,000 | 2.57 | -0.00 | 2016-10-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,950,716 | -126,722 | 0.14 | -0.00 | 2016-10-12 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,913,000 | -148,000 | 0.21 | -0.01 | 2016-10-12 |
| 55 | C00074 | DEUTSCHE BANK AG | 25,133,584 | -156,296 | 0.90 | -0.01 | 2016-10-12 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | -278,000 | 0.04 | -0.01 | 2016-10-12 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 33,868,240 | -530,000 | 1.21 | -0.02 | 2016-10-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,388,844 | -689,966 | 0.37 | -0.02 | 2016-10-12 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,590,205 | -874,691 | 3.49 | -0.03 | 2016-10-12 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -1,000,000 | 0.01 | -0.04 | 2016-10-12 |
| 60 | Total changed named holdings | 1,368,999,405 | 0 | 48.98 | 0.00 | ||
| 228 | Unchanged named holdings | 378,476,583 | 0 | 13.54 | 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 | 2016-10-07 |
| Volume | 5,250,000 |
| Turnover | 23,457,960 |
| Average price | 4.468 |
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