China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 294,144,000 | 4,168,000 | 10.52 | 0.15 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 138,444,383 | 1,367,600 | 4.95 | 0.05 | 2016-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,940,282 | 641,696 | 1.04 | 0.02 | 2016-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,840,868 | 228,000 | 0.32 | 0.01 | 2016-11-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,140,000 | 114,000 | 0.04 | 0.00 | 2016-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,953,000 | 106,000 | 0.39 | 0.00 | 2016-11-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,942,000 | 60,000 | 0.18 | 0.00 | 2016-11-22 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,811,000 | 36,000 | 0.24 | 0.00 | 2016-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,001 | 26,000 | 0.08 | 0.00 | 2016-11-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 22,000 | 0.02 | 0.00 | 2016-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,844,000 | 20,000 | 0.07 | 0.00 | 2016-11-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,237,000 | 10,000 | 0.22 | 0.00 | 2016-11-22 |
| 15 | B01610 | KGI ASIA LTD | 15,387,000 | 10,000 | 0.55 | 0.00 | 2016-11-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,690,000 | 10,000 | 0.13 | 0.00 | 2016-11-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 19 | C00093 | BNP PARIBAS | 6,142,676 | 9,717 | 0.22 | 0.00 | 2016-11-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 6,000 | 0.01 | 0.00 | 2016-11-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,167,000 | 6,000 | 0.08 | 0.00 | 2016-11-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,262,000 | 2,000 | 0.05 | 0.00 | 2016-11-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,578 | 810 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,865,000 | -2,000 | 0.07 | -0.00 | 2016-11-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,247,375 | -2,000 | 0.37 | -0.00 | 2016-11-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | -2,000 | 0.02 | -0.00 | 2016-11-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,000 | -9,000 | 0.02 | -0.00 | 2016-11-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 27,280,000 | -22,000 | 0.98 | -0.00 | 2016-11-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,233,000 | -22,000 | 0.15 | -0.00 | 2016-11-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,140,000 | -48,000 | 0.65 | -0.00 | 2016-11-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | -58,000 | 0.10 | -0.00 | 2016-11-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 604,313 | -62,000 | 0.02 | -0.00 | 2016-11-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,083,000 | -88,000 | 2.83 | -0.00 | 2016-11-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,802,422 | -108,019 | 0.49 | -0.00 | 2016-11-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,267,000 | -136,000 | 0.12 | -0.00 | 2016-11-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,496 | -224,910 | 0.02 | -0.01 | 2016-11-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,455,907 | -412,000 | 0.09 | -0.01 | 2016-11-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,524,689 | -535,903 | 0.23 | -0.02 | 2016-11-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,972,726 | -565,682 | 8.23 | -0.02 | 2016-11-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,541,924 | -756,253 | 3.02 | -0.03 | 2016-11-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 27,269,701 | -978,056 | 0.98 | -0.03 | 2016-11-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,169,000 | -1,000,000 | 0.04 | -0.04 | 2016-11-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,760,248 | -1,896,000 | 17.34 | -0.07 | 2016-11-22 |
| 44 | Total changed named holdings | 1,534,174,589 | 0 | 54.89 | 0.00 | ||
| 241 | Unchanged named holdings | 213,209,399 | 0 | 7.63 | 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 | 2016-11-18 |
| Volume | 9,267,190 |
| Turnover | 40,395,454 |
| Average price | 4.359 |
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