China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,640,000 | 3,616,000 | 10.86 | 0.13 | 2016-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,158,075 | 948,706 | 0.97 | 0.03 | 2016-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,805,193 | 797,995 | 0.46 | 0.03 | 2016-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,184,330 | 510,000 | 8.63 | 0.02 | 2016-11-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,442,000 | 500,000 | 0.19 | 0.02 | 2016-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,630,000 | 284,000 | 0.67 | 0.01 | 2016-11-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,735,000 | 200,000 | 0.35 | 0.01 | 2016-11-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,295,100 | 174,000 | 0.26 | 0.01 | 2016-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,707,000 | 140,000 | 2.82 | 0.01 | 2016-11-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,480,000 | 136,000 | 0.05 | 0.00 | 2016-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,357,000 | 104,000 | 0.41 | 0.00 | 2016-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,000 | 100,000 | 0.10 | 0.00 | 2016-11-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,752,000 | 98,000 | 0.13 | 0.00 | 2016-11-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,473,000 | 60,000 | 0.23 | 0.00 | 2016-11-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,704,000 | 40,000 | 1.35 | 0.00 | 2016-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,672,000 | 20,000 | 0.95 | 0.00 | 2016-11-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,991,000 | 20,000 | 0.07 | 0.00 | 2016-11-30 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,960 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,746,000 | 14,000 | 0.89 | 0.00 | 2016-11-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,000 | 14,000 | 0.02 | 0.00 | 2016-11-30 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 608,313 | 12,000 | 0.02 | 0.00 | 2016-11-30 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 28,597 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,524,000 | 10,000 | 0.09 | 0.00 | 2016-11-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,000 | 8,000 | 0.02 | 0.00 | 2016-11-30 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01885 | HAFOO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,153 | -600 | 0.00 | -0.00 | 2016-11-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,000 | -2,000 | 0.10 | -0.00 | 2016-11-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,561,000 | -2,000 | 0.16 | -0.00 | 2016-11-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,209,000 | -2,000 | 0.15 | -0.00 | 2016-11-30 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 635,000 | -6,000 | 0.02 | -0.00 | 2016-11-30 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | C00010 | CITIBANK N.A. | 136,709,388 | -8,888 | 4.89 | -0.00 | 2016-11-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,798,000 | -10,000 | 0.06 | -0.00 | 2016-11-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2016-11-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | -16,000 | 0.02 | -0.00 | 2016-11-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,809,000 | -20,000 | 0.06 | -0.00 | 2016-11-30 |
| 41 | C00093 | BNP PARIBAS | 5,691,928 | -28,706 | 0.20 | -0.00 | 2016-11-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,809,000 | -30,000 | 0.06 | -0.00 | 2016-11-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,481,700 | -32,000 | 0.45 | -0.00 | 2016-11-30 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,371,000 | -48,000 | 0.08 | -0.00 | 2016-11-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,989,000 | -94,000 | 0.25 | -0.00 | 2016-11-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,626 | -150,000 | 0.02 | -0.01 | 2016-11-30 |
| 47 | B01610 | KGI ASIA LTD | 2,921,000 | -154,000 | 0.10 | -0.01 | 2016-11-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000,612 | -186,910 | 0.25 | -0.01 | 2016-11-30 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,000 | -306,000 | 0.03 | -0.01 | 2016-11-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,654,587 | -439,811 | 3.03 | -0.02 | 2016-11-30 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,364,000 | -710,000 | 0.05 | -0.03 | 2016-11-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,654,094 | -1,179,498 | 17.27 | -0.04 | 2016-11-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 24,554,536 | -1,762,000 | 0.88 | -0.06 | 2016-11-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,078,471 | -2,656,288 | 0.32 | -0.10 | 2016-11-30 |
| 54 | Total changed named holdings | 1,623,468,663 | 0 | 58.09 | 0.00 | ||
| 231 | Unchanged named holdings | 123,915,325 | 0 | 4.43 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 15,323,400 |
| Turnover | 68,487,128 |
| Average price | 4.469 |
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