China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,560,000 | 8,732,000 | 9.64 | 0.31 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,420,000 | 3,362,000 | 2.70 | 0.12 | 2016-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,506,906 | 1,992,220 | 0.63 | 0.07 | 2016-10-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,262,000 | 310,000 | 0.83 | 0.01 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,423,152 | 284,000 | 0.12 | 0.01 | 2016-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,643,278 | 111,000 | 0.35 | 0.00 | 2016-10-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,065,000 | 110,000 | 0.22 | 0.00 | 2016-10-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,000 | 100,000 | 0.07 | 0.00 | 2016-10-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,789,000 | 100,000 | 0.06 | 0.00 | 2016-10-17 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,269,000 | 100,000 | 0.08 | 0.00 | 2016-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,228,000 | 98,000 | 0.97 | 0.00 | 2016-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | 94,000 | 0.10 | 0.00 | 2016-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,911,700 | 88,000 | 0.46 | 0.00 | 2016-10-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,433,100 | 60,000 | 0.23 | 0.00 | 2016-10-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,863,000 | 58,000 | 0.39 | 0.00 | 2016-10-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | 54,000 | 0.02 | 0.00 | 2016-10-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,256,000 | 50,000 | 0.04 | 0.00 | 2016-10-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,353,000 | 48,000 | 0.12 | 0.00 | 2016-10-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | 40,000 | 0.02 | 0.00 | 2016-10-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,737,000 | 30,000 | 0.35 | 0.00 | 2016-10-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,399,000 | 24,000 | 0.16 | 0.00 | 2016-10-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 24,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 64,050 | 24,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | 20,000 | 0.05 | 0.00 | 2016-10-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 27 | C00093 | BNP PARIBAS | 5,400,461 | 18,589 | 0.19 | 0.00 | 2016-10-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,408,000 | 14,000 | 0.12 | 0.00 | 2016-10-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,997,000 | 12,000 | 0.07 | 0.00 | 2016-10-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,306,500 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | 8,000 | 0.04 | 0.00 | 2016-10-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,664,000 | 8,000 | 0.10 | 0.00 | 2016-10-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,138 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,000 | -2,000 | 0.03 | -0.00 | 2016-10-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,111,877 | -2,000 | 0.08 | -0.00 | 2016-10-17 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 834,313 | -6,000 | 0.03 | -0.00 | 2016-10-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -8,000 | 0.01 | -0.00 | 2016-10-17 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 4,879,000 | -18,000 | 0.17 | -0.00 | 2016-10-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,604,000 | -20,000 | 0.09 | -0.00 | 2016-10-17 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,942,000 | -40,000 | 1.36 | -0.00 | 2016-10-17 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,000 | -40,000 | 0.02 | -0.00 | 2016-10-17 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,025,000 | -74,000 | 0.25 | -0.00 | 2016-10-17 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,513,000 | -86,000 | 0.98 | -0.00 | 2016-10-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,012,000 | -112,000 | 0.57 | -0.00 | 2016-10-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 33,801,668 | -116,572 | 1.21 | -0.00 | 2016-10-17 |
| 52 | B01610 | KGI ASIA LTD | 15,919,000 | -124,000 | 0.57 | -0.00 | 2016-10-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,394,827 | -188,246 | 0.23 | -0.01 | 2016-10-17 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,000 | -550,000 | 0.00 | -0.02 | 2016-10-17 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,879,000 | -1,224,000 | 0.21 | -0.04 | 2016-10-17 |
| 56 | C00074 | DEUTSCHE BANK AG | 20,589,496 | -2,235,952 | 0.74 | -0.08 | 2016-10-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,945,781 | -2,431,253 | 8.30 | -0.09 | 2016-10-17 |
| 58 | C00010 | CITIBANK N.A. | 130,589,967 | -2,549,412 | 4.67 | -0.09 | 2016-10-17 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,722,062 | -2,674,374 | 3.35 | -0.10 | 2016-10-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,541,629 | -3,518,000 | 18.27 | -0.13 | 2016-10-17 |
| 60 | Total changed named holdings | 1,660,130,905 | 3,000 | 59.40 | 0.00 | ||
| 229 | Unchanged named holdings | 87,348,083 | 0 | 3.13 | 0.00 | ||
| 289 | Total named holdings | 1,747,478,988 | 3,000 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 326 | Total securities in CCASS | 1,749,491,988 | 3,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,425,012 | -3,000 | 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 | 2016-10-13 |
| Volume | 20,199,000 |
| Turnover | 87,797,120 |
| Average price | 4.347 |
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