China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 31,175,533 | 2,273,605 | 1.12 | 0.08 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,249,655 | 612,975 | 17.33 | 0.02 | 2016-11-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 412,000 | 400,000 | 0.01 | 0.01 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,626 | 300,000 | 0.03 | 0.01 | 2016-11-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,121,100 | 250,000 | 0.25 | 0.01 | 2016-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,316,750 | 242,000 | 0.33 | 0.01 | 2016-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,001 | 154,000 | 0.09 | 0.01 | 2016-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,127,000 | 68,000 | 0.25 | 0.00 | 2016-11-24 |
| 9 | C00093 | BNP PARIBAS | 6,318,116 | 64,395 | 0.23 | 0.00 | 2016-11-24 |
| 10 | C00010 | CITIBANK N.A. | 138,501,383 | 30,000 | 4.96 | 0.00 | 2016-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,245,000 | 30,000 | 0.15 | 0.00 | 2016-11-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,000 | 20,000 | 0.04 | 0.00 | 2016-11-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,785,700 | 8,000 | 0.46 | 0.00 | 2016-11-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,503,907 | 6,000 | 0.09 | 0.00 | 2016-11-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,664 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,524,714 | 25 | 0.23 | 0.00 | 2016-11-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,228,000 | -4,000 | 0.87 | -0.00 | 2016-11-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,384,000 | -6,000 | 0.05 | -0.00 | 2016-11-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,198,000 | -8,000 | 0.11 | -0.00 | 2016-11-24 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,724,000 | -10,000 | 1.35 | -0.00 | 2016-11-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,500 | -10,000 | 0.05 | -0.00 | 2016-11-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,660,000 | -10,000 | 0.13 | -0.00 | 2016-11-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | -12,000 | 0.06 | -0.00 | 2016-11-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,235,000 | -14,000 | 0.12 | -0.00 | 2016-11-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,630,000 | -14,000 | 0.63 | -0.00 | 2016-11-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -18,000 | 0.02 | -0.00 | 2016-11-24 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,300 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,593,000 | -20,000 | 0.16 | -0.00 | 2016-11-24 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,000 | -22,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,829,000 | -28,000 | 0.07 | -0.00 | 2016-11-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,746,000 | -38,000 | 0.89 | -0.00 | 2016-11-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 27,070,000 | -40,000 | 0.97 | -0.00 | 2016-11-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,517,000 | -62,000 | 0.05 | -0.00 | 2016-11-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,137,000 | -70,000 | 2.83 | -0.00 | 2016-11-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | -70,000 | 0.09 | -0.00 | 2016-11-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,331,580 | -92,000 | 8.60 | -0.00 | 2016-11-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,936,000 | -100,000 | 0.07 | -0.00 | 2016-11-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,219,000 | -150,000 | 0.22 | -0.01 | 2016-11-24 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,728,000 | -168,000 | 10.55 | -0.01 | 2016-11-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,921,000 | -200,000 | 0.10 | -0.01 | 2016-11-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,807,000 | -250,000 | 0.39 | -0.01 | 2016-11-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 26,783,701 | -422,000 | 0.96 | -0.02 | 2016-11-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,747,233 | -754,000 | 3.10 | -0.03 | 2016-11-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,241,038 | -1,826,000 | 0.40 | -0.07 | 2016-11-24 |
| 51 | Total changed named holdings | 1,633,906,501 | 0 | 58.46 | 0.00 | ||
| 233 | Unchanged named holdings | 113,477,487 | 0 | 4.06 | 0.00 | ||
| 284 | Total named holdings | 1,747,383,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 321 | 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 | 2016-11-22 |
| Volume | 5,899,000 |
| Turnover | 26,150,114 |
| Average price | 4.433 |
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