China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 329,482,000 | 3,886,000 | 11.79 | 0.14 | 2016-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,413,547 | 2,570,000 | 0.34 | 0.09 | 2016-12-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,781,375 | 1,400,000 | 0.31 | 0.05 | 2016-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,017,915 | 1,241,000 | 18.03 | 0.04 | 2016-12-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,006,000 | 968,000 | 0.64 | 0.03 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,960,000 | 710,000 | 2.72 | 0.03 | 2016-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,575,700 | 380,000 | 0.49 | 0.01 | 2016-12-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,527,000 | 354,000 | 0.38 | 0.01 | 2016-12-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,344,000 | 310,000 | 0.91 | 0.01 | 2016-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,865,000 | 302,000 | 0.28 | 0.01 | 2016-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 256,000 | 0.03 | 0.01 | 2016-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,132,000 | 238,000 | 0.08 | 0.01 | 2016-12-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,877,888 | 233,000 | 3.04 | 0.01 | 2016-12-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,504,500 | 200,000 | 0.05 | 0.01 | 2016-12-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,439,100 | 186,000 | 0.27 | 0.01 | 2016-12-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,085,000 | 136,000 | 0.04 | 0.00 | 2016-12-14 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,394,000 | 126,000 | 0.05 | 0.00 | 2016-12-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,946,000 | 102,000 | 0.93 | 0.00 | 2016-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,000 | 70,000 | 0.12 | 0.00 | 2016-12-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,353,000 | 70,000 | 0.08 | 0.00 | 2016-12-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,587,000 | 70,000 | 0.06 | 0.00 | 2016-12-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,000 | 64,000 | 0.04 | 0.00 | 2016-12-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,000 | 60,000 | 0.09 | 0.00 | 2016-12-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,371,000 | 60,000 | 0.19 | 0.00 | 2016-12-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | 60,000 | 0.05 | 0.00 | 2016-12-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,439,000 | 48,000 | 0.12 | 0.00 | 2016-12-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | 46,000 | 0.05 | 0.00 | 2016-12-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,000 | 46,000 | 0.02 | 0.00 | 2016-12-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,050,000 | 38,000 | 1.36 | 0.00 | 2016-12-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,258,000 | 38,000 | 0.05 | 0.00 | 2016-12-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 32,000 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | 30,000 | 0.02 | 0.00 | 2016-12-14 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,071,000 | 26,000 | 0.07 | 0.00 | 2016-12-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,650,000 | 22,000 | 0.13 | 0.00 | 2016-12-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,989,000 | 20,000 | 0.07 | 0.00 | 2016-12-14 |
| 39 | B01610 | KGI ASIA LTD | 3,107,000 | 20,000 | 0.11 | 0.00 | 2016-12-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,122,000 | 16,000 | 0.11 | 0.00 | 2016-12-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,000 | 16,000 | 0.03 | 0.00 | 2016-12-14 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 207,000 | 14,000 | 0.01 | 0.00 | 2016-12-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,938,000 | 12,000 | 0.07 | 0.00 | 2016-12-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2016-12-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,558,001 | 10,000 | 0.09 | 0.00 | 2016-12-14 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,039,000 | 10,000 | 0.07 | 0.00 | 2016-12-14 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,985,000 | 8,000 | 0.11 | 0.00 | 2016-12-14 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,348,000 | 4,000 | 0.05 | 0.00 | 2016-12-14 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 84,050 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 57 | B01885 | HAFOO SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 58 | B01705 | HENIK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 59 | B01209 | MASON SECURITIES LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 16,493 | -706 | 0.00 | -0.00 | 2016-12-14 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,369,000 | -2,000 | 0.05 | -0.00 | 2016-12-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 17,411,636 | -12,000 | 0.62 | -0.00 | 2016-12-14 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,399,000 | -46,000 | 0.26 | -0.00 | 2016-12-14 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,495,000 | -84,000 | 0.13 | -0.00 | 2016-12-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,219,714 | -164,000 | 0.19 | -0.01 | 2016-12-14 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,625,907 | -214,000 | 0.09 | -0.01 | 2016-12-14 |
| 69 | C00093 | BNP PARIBAS | 7,199,661 | -348,915 | 0.26 | -0.01 | 2016-12-14 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,430 | -400,000 | 0.03 | -0.01 | 2016-12-14 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,936,000 | -1,000,000 | 0.07 | -0.04 | 2016-12-14 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,158,958 | -1,046,000 | 0.36 | -0.04 | 2016-12-14 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,208,000 | -1,136,000 | 0.87 | -0.04 | 2016-12-14 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,252,000 | -1,390,000 | 0.19 | -0.05 | 2016-12-14 |
| 75 | C00010 | CITIBANK N.A. | 124,759,005 | -1,918,000 | 4.46 | -0.07 | 2016-12-14 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,053,761 | -2,888,025 | 8.27 | -0.10 | 2016-12-14 |
| 77 | C00074 | DEUTSCHE BANK AG | 12,804,985 | -4,012,354 | 0.46 | -0.14 | 2016-12-14 |
| 77 | Total changed named holdings | 1,675,260,626 | 0 | 59.94 | 0.00 | ||
| 209 | Unchanged named holdings | 72,328,362 | 0 | 2.59 | 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 | 2016-12-12 |
| Volume | 23,538,706 |
| Turnover | 99,924,146 |
| Average price | 4.245 |
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