China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 501,144,483 | 2,767,500 | 17.93 | 0.10 | 2016-12-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,624,000 | 2,752,000 | 11.58 | 0.10 | 2016-12-12 |
| 3 | C00010 | CITIBANK N.A. | 126,785,005 | 945,618 | 4.54 | 0.03 | 2016-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,526,000 | 640,000 | 2.67 | 0.02 | 2016-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,712,920 | 544,251 | 0.45 | 0.02 | 2016-12-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,001 | 180,000 | 0.08 | 0.01 | 2016-12-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,000 | 128,000 | 0.02 | 0.00 | 2016-12-12 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,562,000 | 120,000 | 0.23 | 0.00 | 2016-12-12 |
| 9 | B01610 | KGI ASIA LTD | 3,041,000 | 100,000 | 0.11 | 0.00 | 2016-12-12 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 746,960 | 100,000 | 0.03 | 0.00 | 2016-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | 96,000 | 0.12 | 0.00 | 2016-12-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,982,000 | 54,000 | 0.89 | 0.00 | 2016-12-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,045,000 | 50,000 | 0.07 | 0.00 | 2016-12-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,267,000 | 46,000 | 0.08 | 0.00 | 2016-12-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,153,000 | 42,000 | 0.36 | 0.00 | 2016-12-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,357,000 | 40,000 | 0.26 | 0.00 | 2016-12-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,626 | 30,000 | 0.02 | 0.00 | 2016-12-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,114,000 | 20,000 | 0.61 | 0.00 | 2016-12-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 18,000 | 0.02 | 0.00 | 2016-12-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,000 | 16,000 | 0.04 | 0.00 | 2016-12-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | 10,000 | 0.07 | 0.00 | 2016-12-12 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 80,050 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2016-12-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,455 | 80 | 0.00 | 0.00 | 2016-12-12 |
| 27 | B01740 | WIN SECURITIES LTD | 1,423,500 | -2,000 | 0.05 | -0.00 | 2016-12-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,094,000 | -4,000 | 0.11 | -0.00 | 2016-12-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,755,700 | -4,000 | 0.46 | -0.00 | 2016-12-12 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,000 | -8,000 | 0.02 | -0.00 | 2016-12-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -14,000 | 0.01 | -0.00 | 2016-12-12 |
| 32 | C00093 | BNP PARIBAS | 7,503,676 | -17,246 | 0.27 | -0.00 | 2016-12-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,279,375 | -72,000 | 0.26 | -0.00 | 2016-12-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 25,812,000 | -78,000 | 0.92 | -0.00 | 2016-12-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,547,000 | -81,200 | 0.27 | -0.00 | 2016-12-12 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,617,907 | -236,000 | 0.09 | -0.01 | 2016-12-12 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,973,547 | -296,898 | 0.25 | -0.01 | 2016-12-12 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,137,714 | -372,044 | 0.18 | -0.01 | 2016-12-12 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,562,804 | -606,615 | 8.43 | -0.02 | 2016-12-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,541,000 | -970,000 | 0.13 | -0.03 | 2016-12-12 |
| 41 | C00074 | DEUTSCHE BANK AG | 18,020,239 | -1,313,148 | 0.64 | -0.05 | 2016-12-12 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,323,636 | -2,160,000 | 0.69 | -0.08 | 2016-12-12 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,994,888 | -2,502,298 | 3.08 | -0.09 | 2016-12-12 |
| 43 | Total changed named holdings | 1,567,084,486 | 0 | 56.07 | 0.00 | ||
| 243 | Unchanged named holdings | 180,504,502 | 0 | 6.46 | 0.00 | ||
| 286 | Total named holdings | 1,747,588,988 | 0 | 62.53 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,813,000 | 0 | 0.06 | 0.00 | ||
| 322 | 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 | 2016-12-08 |
| Volume | 12,884,500 |
| Turnover | 57,279,531 |
| Average price | 4.446 |
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