China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,493,375 | 1,874,000 | 0.34 | 0.07 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 132,290,719 | 1,141,502 | 4.73 | 0.04 | 2016-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,959,677 | 1,069,909 | 0.36 | 0.04 | 2016-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,922,000 | 850,000 | 0.86 | 0.03 | 2016-10-24 |
| 5 | C00093 | BNP PARIBAS | 5,877,361 | 765,485 | 0.21 | 0.03 | 2016-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,034,827 | 678,445 | 0.25 | 0.02 | 2016-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,863,877 | 640,000 | 0.10 | 0.02 | 2016-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,227,122 | 488,950 | 3.26 | 0.02 | 2016-10-24 |
| 9 | B01138 | CLSA LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2016-10-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 26,295,388 | 306,430 | 0.94 | 0.01 | 2016-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,787,871 | 247,965 | 0.60 | 0.01 | 2016-10-24 |
| 12 | B01610 | KGI ASIA LTD | 15,943,000 | 234,000 | 0.57 | 0.01 | 2016-10-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,718,000 | 220,000 | 0.99 | 0.01 | 2016-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,967,000 | 178,000 | 0.07 | 0.01 | 2016-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,977,270 | 164,000 | 1.22 | 0.01 | 2016-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,793,000 | 144,000 | 0.24 | 0.01 | 2016-10-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,000 | 92,000 | 0.04 | 0.00 | 2016-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,498,000 | 84,000 | 0.98 | 0.00 | 2016-10-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,965,000 | 76,000 | 0.39 | 0.00 | 2016-10-24 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,300 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,000 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,659 | 1,539 | 0.15 | 0.00 | 2016-10-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,086 | 379 | 0.00 | 0.00 | 2016-10-24 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,000 | -8,000 | 0.09 | -0.00 | 2016-10-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,674,000 | -8,000 | 0.10 | -0.00 | 2016-10-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,973,000 | -8,000 | 0.07 | -0.00 | 2016-10-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,365,000 | -14,000 | 0.16 | -0.00 | 2016-10-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2016-10-24 |
| 43 | B01209 | MASON SECURITIES LTD | 350,000 | -14,000 | 0.01 | -0.00 | 2016-10-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,169,000 | -14,000 | 0.08 | -0.00 | 2016-10-24 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2016-10-24 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,000 | -18,000 | 0.00 | -0.00 | 2016-10-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | -18,000 | 0.02 | -0.00 | 2016-10-24 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 79,000 | -18,000 | 0.00 | -0.00 | 2016-10-24 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,428,000 | -20,000 | 0.09 | -0.00 | 2016-10-24 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 40,050 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,433,100 | -22,000 | 0.23 | -0.00 | 2016-10-24 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2016-10-24 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,983,000 | -22,000 | 0.07 | -0.00 | 2016-10-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | -24,000 | 0.04 | -0.00 | 2016-10-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,321,000 | -34,000 | 0.12 | -0.00 | 2016-10-24 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | -36,000 | 0.01 | -0.00 | 2016-10-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,834,001 | -40,000 | 0.07 | -0.00 | 2016-10-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,000 | -42,000 | 0.06 | -0.00 | 2016-10-24 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | -46,000 | 0.02 | -0.00 | 2016-10-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -60,000 | 0.01 | -0.00 | 2016-10-24 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,310,000 | -60,000 | 0.12 | -0.00 | 2016-10-24 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,449,000 | -90,000 | 0.05 | -0.00 | 2016-10-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,944,000 | -106,000 | 0.07 | -0.00 | 2016-10-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | -112,000 | 0.05 | -0.00 | 2016-10-24 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,223,000 | -116,000 | 0.12 | -0.00 | 2016-10-24 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | -134,000 | 0.09 | -0.00 | 2016-10-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | -150,000 | 0.01 | -0.01 | 2016-10-24 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 5,905,000 | -260,000 | 0.21 | -0.01 | 2016-10-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 12,621,700 | -294,000 | 0.45 | -0.01 | 2016-10-24 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,035,000 | -420,000 | 0.11 | -0.02 | 2016-10-24 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,796,000 | -562,000 | 0.57 | -0.02 | 2016-10-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,866,000 | -754,000 | 2.68 | -0.03 | 2016-10-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,857,268 | -990,694 | 8.26 | -0.04 | 2016-10-24 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,727,000 | -1,188,000 | 0.17 | -0.04 | 2016-10-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,776,117 | -1,235,910 | 18.13 | -0.04 | 2016-10-24 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,050,000 | -2,612,000 | 9.59 | -0.09 | 2016-10-24 |
| 77 | Total changed named holdings | 1,631,551,768 | 0 | 58.38 | 0.00 | ||
| 211 | Unchanged named holdings | 115,927,220 | 0 | 4.15 | 0.00 | ||
| 288 | Total named holdings | 1,747,478,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 325 | Total securities in CCASS | 1,749,491,988 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,425,012 | 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 | 2016-10-19 |
| Volume | 21,417,621 |
| Turnover | 97,608,164 |
| Average price | 4.557 |
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