China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,214,686 | 2,764,000 | 0.58 | 0.10 | 2016-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,574,000 | 2,448,000 | 9.29 | 0.09 | 2016-10-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,103,000 | 1,190,000 | 0.25 | 0.04 | 2016-10-13 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,169,000 | 200,000 | 0.08 | 0.01 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,705,629 | 136,000 | 18.42 | 0.00 | 2016-10-13 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,000 | 120,000 | 0.02 | 0.00 | 2016-10-13 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,000 | 94,000 | 0.00 | 0.00 | 2016-10-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,567,000 | 54,000 | 0.99 | 0.00 | 2016-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,454,382 | 45,309 | 0.23 | 0.00 | 2016-10-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,900,240 | 32,000 | 1.21 | 0.00 | 2016-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 26,000 | 0.01 | 0.00 | 2016-10-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,800,000 | 18,000 | 0.06 | 0.00 | 2016-10-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,000 | 12,000 | 0.03 | 0.00 | 2016-10-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,183,000 | 10,000 | 0.08 | 0.00 | 2016-10-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,971,000 | 10,000 | 0.07 | 0.00 | 2016-10-13 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 832,313 | 6,000 | 0.03 | 0.00 | 2016-10-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,500 | 4,000 | 0.05 | 0.00 | 2016-10-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 4,000 | 0.02 | 0.00 | 2016-10-13 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2016-10-13 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 40,050 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2016-10-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 125,000 | -8,000 | 0.00 | -0.00 | 2016-10-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,581,462 | -8,743 | 3.49 | -0.00 | 2016-10-13 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | -10,000 | 0.07 | -0.00 | 2016-10-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,375,000 | -10,000 | 0.16 | -0.00 | 2016-10-13 |
| 35 | B01550 | HUAYU SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,000 | -10,000 | 0.07 | -0.00 | 2016-10-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,000 | -14,000 | 0.06 | -0.00 | 2016-10-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,363,000 | -16,000 | 0.12 | -0.00 | 2016-10-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | -20,000 | 0.05 | -0.00 | 2016-10-13 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,133,000 | -20,000 | 0.04 | -0.00 | 2016-10-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | -28,000 | 0.04 | -0.00 | 2016-10-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,001 | -28,000 | 0.07 | -0.00 | 2016-10-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,785,700 | -34,000 | 0.46 | -0.00 | 2016-10-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,492,000 | -38,000 | 0.80 | -0.00 | 2016-10-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,574,000 | -40,000 | 0.09 | -0.00 | 2016-10-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,656,000 | -40,000 | 0.10 | -0.00 | 2016-10-13 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2016-10-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | -46,000 | 0.10 | -0.00 | 2016-10-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,354,000 | -50,000 | 0.12 | -0.00 | 2016-10-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,183,034 | -56,000 | 8.34 | -0.00 | 2016-10-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,275,000 | -62,000 | 0.12 | -0.00 | 2016-10-13 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 6,025,000 | -70,000 | 0.22 | -0.00 | 2016-10-13 |
| 55 | B01610 | KGI ASIA LTD | 16,027,000 | -80,000 | 0.57 | -0.00 | 2016-10-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,790,000 | -102,000 | 2.57 | -0.00 | 2016-10-13 |
| 57 | C00010 | CITIBANK N.A. | 133,482,379 | -118,000 | 4.78 | -0.00 | 2016-10-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,982,000 | -160,000 | 1.36 | -0.01 | 2016-10-13 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,205,000 | -216,000 | 0.26 | -0.01 | 2016-10-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,448,000 | -240,000 | 0.09 | -0.01 | 2016-10-13 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | -300,000 | 0.01 | -0.01 | 2016-10-13 |
| 62 | C00093 | BNP PARIBAS | 5,386,072 | -312,100 | 0.19 | -0.01 | 2016-10-13 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,830,278 | -558,566 | 0.35 | -0.02 | 2016-10-13 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,245,832 | -704,884 | 0.12 | -0.03 | 2016-10-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 27,158,000 | -1,024,000 | 0.97 | -0.04 | 2016-10-13 |
| 66 | C00074 | DEUTSCHE BANK AG | 23,922,568 | -1,211,016 | 0.86 | -0.04 | 2016-10-13 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,421,542 | -1,452,000 | 0.09 | -0.05 | 2016-10-13 |
| 67 | Total changed named holdings | 1,626,766,668 | 0 | 58.20 | 0.00 | ||
| 222 | Unchanged named holdings | 120,709,320 | 0 | 4.32 | 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 | 2016-10-11 |
| Volume | 10,932,000 |
| Turnover | 49,034,720 |
| Average price | 4.485 |
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