China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 289,976,000 | 2,536,000 | 10.38 | 0.09 | 2016-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,298,586 | 2,186,676 | 1.01 | 0.08 | 2016-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,910,441 | 1,034,011 | 0.50 | 0.04 | 2016-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,538,408 | 754,996 | 8.25 | 0.03 | 2016-11-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,188,000 | 726,000 | 0.65 | 0.03 | 2016-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,060,592 | 524,691 | 0.25 | 0.02 | 2016-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,171,000 | 416,000 | 2.83 | 0.01 | 2016-11-21 |
| 8 | C00093 | BNP PARIBAS | 6,132,959 | 173,000 | 0.22 | 0.01 | 2016-11-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,435,000 | 150,000 | 0.34 | 0.01 | 2016-11-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,121,000 | 144,000 | 0.11 | 0.01 | 2016-11-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,001 | 122,000 | 0.08 | 0.00 | 2016-11-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,921,100 | 100,000 | 0.25 | 0.00 | 2016-11-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,406 | 84,324 | 0.03 | 0.00 | 2016-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,847,000 | 80,000 | 0.39 | 0.00 | 2016-11-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,514,000 | 80,000 | 0.09 | 0.00 | 2016-11-21 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,882,000 | 60,000 | 0.17 | 0.00 | 2016-11-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026,000 | 60,000 | 0.04 | 0.00 | 2016-11-21 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,950,000 | 50,000 | 0.07 | 0.00 | 2016-11-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,255,000 | 40,000 | 0.15 | 0.00 | 2016-11-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,000 | 30,000 | 0.10 | 0.00 | 2016-11-21 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2016-11-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,000 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,638,000 | 10,000 | 0.09 | 0.00 | 2016-11-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 27,302,000 | 10,000 | 0.98 | 0.00 | 2016-11-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | 10,000 | 0.07 | 0.00 | 2016-11-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,807,700 | 10,000 | 0.46 | 0.00 | 2016-11-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 954,000 | 10,000 | 0.03 | 0.00 | 2016-11-21 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,768 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,714,000 | -8,000 | 1.35 | -0.00 | 2016-11-21 |
| 33 | B01209 | MASON SECURITIES LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2016-11-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,324,500 | -10,000 | 0.05 | -0.00 | 2016-11-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,000 | -10,000 | 0.07 | -0.00 | 2016-11-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,000 | -10,000 | 0.13 | -0.00 | 2016-11-21 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,979,000 | -10,000 | 0.07 | -0.00 | 2016-11-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,775,000 | -12,000 | 0.24 | -0.00 | 2016-11-21 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2016-11-21 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,867,907 | -14,000 | 0.10 | -0.00 | 2016-11-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,599,000 | -14,000 | 0.06 | -0.00 | 2016-11-21 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 666,313 | -16,000 | 0.02 | -0.00 | 2016-11-21 |
| 44 | B01610 | KGI ASIA LTD | 15,377,000 | -20,000 | 0.55 | -0.00 | 2016-11-21 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,800,000 | -24,000 | 0.89 | -0.00 | 2016-11-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | -30,000 | 0.05 | -0.00 | 2016-11-21 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | -32,000 | 0.02 | -0.00 | 2016-11-21 |
| 50 | C00010 | CITIBANK N.A. | 137,076,783 | -430,000 | 4.90 | -0.02 | 2016-11-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,612,868 | -565,007 | 0.31 | -0.02 | 2016-11-21 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 28,247,757 | -1,090,744 | 1.01 | -0.04 | 2016-11-21 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,298,177 | -3,485,947 | 3.05 | -0.12 | 2016-11-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,656,248 | -3,657,000 | 17.41 | -0.13 | 2016-11-21 |
| 54 | Total changed named holdings | 1,617,747,514 | 0 | 57.88 | 0.00 | ||
| 231 | Unchanged named holdings | 129,636,474 | 0 | 4.64 | 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 | 2016-11-17 |
| Volume | 16,321,000 |
| Turnover | 70,926,892 |
| Average price | 4.346 |
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