China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 299,172,000 | 3,116,000 | 10.70 | 0.11 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,538,000 | 576,000 | 0.66 | 0.02 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,546,035 | 576,000 | 17.41 | 0.02 | 2016-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,969,038 | 260,000 | 0.43 | 0.01 | 2016-11-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,413,000 | 94,000 | 0.23 | 0.00 | 2016-11-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,498,000 | 76,000 | 0.05 | 0.00 | 2016-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,471,370 | 52,000 | 0.34 | 0.00 | 2016-11-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 626,960 | 50,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | C00010 | CITIBANK N.A. | 138,492,633 | 48,000 | 4.96 | 0.00 | 2016-11-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,782,000 | 36,000 | 0.89 | 0.00 | 2016-11-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,557,000 | 30,000 | 0.06 | 0.00 | 2016-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,000 | 22,000 | 0.07 | 0.00 | 2016-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,823,000 | 16,000 | 0.39 | 0.00 | 2016-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | 10,000 | 0.09 | 0.00 | 2016-11-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 546,000 | 8,000 | 0.02 | 0.00 | 2016-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01925 | BMI SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 641,000 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,698,714 | -2,000 | 0.24 | -0.00 | 2016-11-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 596,313 | -8,000 | 0.02 | -0.00 | 2016-11-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 26,754,000 | -10,000 | 0.96 | -0.00 | 2016-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | -10,000 | 0.06 | -0.00 | 2016-11-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,644,000 | -12,000 | 0.13 | -0.00 | 2016-11-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,145,000 | -22,000 | 2.83 | -0.00 | 2016-11-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,626 | -26,000 | 0.02 | -0.00 | 2016-11-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,095,000 | -32,000 | 0.25 | -0.00 | 2016-11-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,435,907 | -40,000 | 0.09 | -0.00 | 2016-11-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,604,000 | -120,000 | 1.35 | -0.00 | 2016-11-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,585,700 | -200,000 | 0.45 | -0.01 | 2016-11-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 26,298,701 | -266,000 | 0.94 | -0.01 | 2016-11-28 |
| 33 | C00093 | BNP PARIBAS | 5,692,720 | -328,201 | 0.20 | -0.01 | 2016-11-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,302,330 | -622,000 | 8.56 | -0.02 | 2016-11-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,158,233 | -1,228,000 | 3.05 | -0.04 | 2016-11-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 27,046,929 | -2,075,799 | 0.97 | -0.07 | 2016-11-28 |
| 36 | Total changed named holdings | 1,579,055,209 | 0 | 56.50 | 0.00 | ||
| 249 | Unchanged named holdings | 168,328,779 | 0 | 6.02 | 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 | 2016-11-24 |
| Volume | 7,564,000 |
| Turnover | 33,324,300 |
| Average price | 4.406 |
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