China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,065,378 | 8,307,900 | 17.64 | 0.30 | 2016-12-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,052,000 | 1,044,000 | 0.90 | 0.04 | 2016-12-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,442,000 | 1,000,000 | 0.23 | 0.04 | 2016-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,626 | 762,000 | 0.12 | 0.03 | 2016-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,271,336 | 743,942 | 8.49 | 0.03 | 2016-12-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,154,386 | 370,344 | 3.15 | 0.01 | 2016-12-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 200,000 | 0.01 | 0.01 | 2016-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,016,707 | 136,000 | 0.11 | 0.00 | 2016-12-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,004,000 | 110,000 | 1.36 | 0.00 | 2016-12-06 |
| 10 | C00093 | BNP PARIBAS | 7,712,820 | 87,000 | 0.28 | 0.00 | 2016-12-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,375,532 | 79,324 | 0.19 | 0.00 | 2016-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,779,700 | 36,000 | 0.46 | 0.00 | 2016-12-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,000 | 32,000 | 0.02 | 0.00 | 2016-12-06 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | C00102 | MACQUARIE BANK LTD | 358,270 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 596,313 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2016-12-06 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2016-12-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,222,000 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | -10,000 | 0.05 | -0.00 | 2016-12-06 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 22,697,636 | -10,000 | 0.81 | -0.00 | 2016-12-06 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,000 | -12,000 | 0.11 | -0.00 | 2016-12-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,500 | -12,000 | 0.05 | -0.00 | 2016-12-06 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-12-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,369,000 | -12,000 | 0.16 | -0.00 | 2016-12-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,425,000 | -16,000 | 0.12 | -0.00 | 2016-12-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,829,000 | -16,000 | 0.42 | -0.00 | 2016-12-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,644,200 | -16,000 | 0.27 | -0.00 | 2016-12-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,365 | -16,000 | 0.00 | -0.00 | 2016-12-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,005,000 | -16,000 | 0.07 | -0.00 | 2016-12-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,926,000 | -20,000 | 0.07 | -0.00 | 2016-12-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,000 | -20,000 | 0.07 | -0.00 | 2016-12-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,480,000 | -20,000 | 0.05 | -0.00 | 2016-12-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,648,000 | -22,000 | 0.13 | -0.00 | 2016-12-06 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,253,100 | -32,000 | 0.26 | -0.00 | 2016-12-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | -36,000 | 0.06 | -0.00 | 2016-12-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | -40,000 | 0.01 | -0.00 | 2016-12-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,000 | -50,000 | 0.09 | -0.00 | 2016-12-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | -50,000 | 0.02 | -0.00 | 2016-12-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,001 | -50,000 | 0.07 | -0.00 | 2016-12-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,749,000 | -58,000 | 2.64 | -0.00 | 2016-12-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,982,000 | -66,000 | 0.89 | -0.00 | 2016-12-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,798,000 | -116,000 | 0.64 | -0.00 | 2016-12-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,311,000 | -160,000 | 0.19 | -0.01 | 2016-12-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 7,201,000 | -162,000 | 0.26 | -0.01 | 2016-12-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | -178,000 | 0.11 | -0.01 | 2016-12-06 |
| 54 | B01610 | KGI ASIA LTD | 3,053,000 | -230,000 | 0.11 | -0.01 | 2016-12-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 667,000 | -306,000 | 0.02 | -0.01 | 2016-12-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,596,000 | -548,000 | 0.09 | -0.02 | 2016-12-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,098,233 | -865,890 | 0.29 | -0.03 | 2016-12-06 |
| 58 | C00010 | CITIBANK N.A. | 127,022,442 | -906,129 | 4.54 | -0.03 | 2016-12-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 25,960,000 | -964,000 | 0.93 | -0.03 | 2016-12-06 |
| 60 | C00026 | CHONG HING BANK LTD | 96,000 | -978,000 | 0.00 | -0.03 | 2016-12-06 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,700,000 | -1,210,000 | 11.40 | -0.04 | 2016-12-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,037,078 | -1,347,491 | 0.43 | -0.05 | 2016-12-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 17,406,161 | -4,045,000 | 0.62 | -0.14 | 2016-12-06 |
| 63 | Total changed named holdings | 1,653,669,784 | 200,000 | 59.17 | 0.01 | ||
| 222 | Unchanged named holdings | 93,919,204 | 0 | 3.36 | 0.00 | ||
| 285 | Total named holdings | 1,747,588,988 | 200,000 | 62.53 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,813,000 | -200,000 | 0.06 | -0.01 | ||
| 321 | Total securities in CCASS | 1,749,401,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,515,012 | 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 | 2016-12-02 |
| Volume | 19,274,000 |
| Turnover | 86,372,180 |
| Average price | 4.481 |
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