China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,140,077 | 999,518 | 0.61 | 0.04 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,827,308 | 689,850 | 8.29 | 0.02 | 2016-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,494,000 | 516,000 | 9.79 | 0.02 | 2016-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,822,000 | 230,000 | 0.64 | 0.01 | 2016-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,151,000 | 200,000 | 0.40 | 0.01 | 2016-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,971,216 | 150,482 | 0.32 | 0.01 | 2016-10-31 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,569,000 | 100,000 | 0.09 | 0.00 | 2016-10-31 |
| 8 | C00093 | BNP PARIBAS | 5,113,761 | 90,585 | 0.18 | 0.00 | 2016-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,550,689 | 85,555 | 0.23 | 0.00 | 2016-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 58,000 | 0.02 | 0.00 | 2016-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,559,154 | 44,000 | 0.13 | 0.00 | 2016-10-31 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,213,000 | 30,000 | 0.15 | 0.00 | 2016-10-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,000 | 20,000 | 0.09 | 0.00 | 2016-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,746,000 | 20,000 | 0.99 | 0.00 | 2016-10-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,600,000 | 20,000 | 0.88 | 0.00 | 2016-10-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,000 | 20,000 | 0.07 | 0.00 | 2016-10-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,993,000 | 16,000 | 0.07 | 0.00 | 2016-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | 14,000 | 0.05 | 0.00 | 2016-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,000 | 12,000 | 0.09 | 0.00 | 2016-10-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,572,000 | 12,000 | 0.13 | 0.00 | 2016-10-31 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,792,000 | 10,000 | 0.17 | 0.00 | 2016-10-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,264,000 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 583,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,001 | 6,000 | 0.07 | 0.00 | 2016-10-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,969,000 | 6,000 | 0.07 | 0.00 | 2016-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | 2,000 | 0.05 | 0.00 | 2016-10-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,809,700 | 2,000 | 0.46 | 0.00 | 2016-10-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,000 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,155,000 | -12,000 | 0.08 | -0.00 | 2016-10-31 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 423,000 | -14,000 | 0.02 | -0.00 | 2016-10-31 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,505,000 | -14,000 | 0.05 | -0.00 | 2016-10-31 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,895,000 | -20,000 | 0.21 | -0.00 | 2016-10-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,877 | -20,000 | 0.06 | -0.00 | 2016-10-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 34,068,328 | -38,942 | 1.22 | -0.00 | 2016-10-31 |
| 44 | C00074 | DEUTSCHE BANK AG | 18,537,294 | -89,084 | 0.66 | -0.00 | 2016-10-31 |
| 45 | C00010 | CITIBANK N.A. | 133,462,671 | -252,000 | 4.78 | -0.01 | 2016-10-31 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,641,019 | -259,000 | 3.21 | -0.01 | 2016-10-31 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,457,000 | -380,000 | 0.34 | -0.01 | 2016-10-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,381,000 | -405,000 | 2.70 | -0.01 | 2016-10-31 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,585,700 | -440,000 | 0.24 | -0.02 | 2016-10-31 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,980,118 | -1,525,964 | 18.03 | -0.05 | 2016-10-31 |
| 50 | Total changed named holdings | 1,560,533,913 | 0 | 55.83 | 0.00 | ||
| 237 | Unchanged named holdings | 186,953,075 | 0 | 6.69 | 0.00 | ||
| 287 | Total named holdings | 1,747,486,988 | 0 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,007,000 | 0 | 0.07 | 0.00 | ||
| 323 | Total securities in CCASS | 1,749,493,988 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,423,012 | 0 | 37.40 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 5,920,000 |
| Turnover | 25,708,300 |
| Average price | 4.343 |
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