China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,335,000 | 2,678,000 | 2.80 | 0.10 | 2016-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,600,000 | 2,404,000 | 10.15 | 0.09 | 2016-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,228,124 | 1,367,035 | 3.16 | 0.05 | 2016-11-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,351,225 | 643,129 | 0.44 | 0.02 | 2016-11-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,357,000 | 178,000 | 0.23 | 0.01 | 2016-11-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,842,000 | 108,000 | 0.64 | 0.00 | 2016-11-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,938,000 | 94,000 | 0.89 | 0.00 | 2016-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,067,700 | 80,000 | 0.47 | 0.00 | 2016-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,274,000 | 70,000 | 0.98 | 0.00 | 2016-11-16 |
| 10 | B01610 | KGI ASIA LTD | 15,429,000 | 58,000 | 0.55 | 0.00 | 2016-11-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,836,000 | 50,000 | 0.07 | 0.00 | 2016-11-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,001 | 50,000 | 0.08 | 0.00 | 2016-11-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,637,907 | 46,000 | 0.09 | 0.00 | 2016-11-16 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,822,000 | 40,000 | 0.17 | 0.00 | 2016-11-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,215,375 | 40,000 | 0.37 | 0.00 | 2016-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,000 | 38,000 | 0.09 | 0.00 | 2016-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,215,000 | 24,000 | 0.15 | 0.00 | 2016-11-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,283,000 | 14,000 | 0.40 | 0.00 | 2016-11-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,000 | 14,000 | 0.13 | 0.00 | 2016-11-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | 10,000 | 0.10 | 0.00 | 2016-11-16 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2016-11-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 503,500 | 6,000 | 0.02 | 0.00 | 2016-11-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,637,000 | 4,000 | 0.24 | 0.00 | 2016-11-16 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 2,000 | 0.02 | 0.00 | 2016-11-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 31 | C00093 | BNP PARIBAS | 5,960,830 | -3,129 | 0.21 | -0.00 | 2016-11-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | -30,000 | 0.02 | -0.00 | 2016-11-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,036,000 | -40,000 | 0.07 | -0.00 | 2016-11-16 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 682,313 | -60,000 | 0.02 | -0.00 | 2016-11-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | -90,000 | 0.05 | -0.00 | 2016-11-16 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -90,000 | -0.00 | 2016-11-16 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,285,000 | -220,000 | 0.33 | -0.01 | 2016-11-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,063,896 | -382,000 | 0.61 | -0.01 | 2016-11-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,157,875 | -393,556 | 0.33 | -0.01 | 2016-11-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,951,901 | -565,071 | 0.21 | -0.02 | 2016-11-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,359,814 | -626,600 | 17.65 | -0.02 | 2016-11-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,066,443 | -796,000 | 0.50 | -0.03 | 2016-11-16 |
| 43 | C00010 | CITIBANK N.A. | 133,984,783 | -1,122,495 | 4.79 | -0.04 | 2016-11-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,762,399 | -1,544,278 | 8.15 | -0.06 | 2016-11-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 32,614,501 | -2,133,035 | 1.17 | -0.08 | 2016-11-16 |
| 45 | Total changed named holdings | 1,576,713,587 | 0 | 56.41 | 0.00 | ||
| 240 | Unchanged named holdings | 170,670,401 | 0 | 6.11 | 0.00 | ||
| 285 | Total named holdings | 1,747,383,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 322 | Total securities in CCASS | 1,749,396,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,520,012 | 0 | 37.41 | 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 | 2016-11-14 |
| Volume | 17,854,000 |
| Turnover | 76,458,662 |
| Average price | 4.282 |
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