China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 340,190,000 | 2,014,000 | 12.17 | 0.07 | 2017-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,990,471 | 323,200 | 3.18 | 0.01 | 2017-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,193 | 76,000 | 0.01 | 0.00 | 2017-01-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,507,000 | 52,000 | 0.52 | 0.00 | 2017-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,288,484 | 44,000 | 8.10 | 0.00 | 2017-01-11 |
| 6 | C00093 | BNP PARIBAS | 7,440,270 | 43,900 | 0.27 | 0.00 | 2017-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,111,000 | 26,000 | 2.83 | 0.00 | 2017-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,522,000 | 12,000 | 0.13 | 0.00 | 2017-01-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,232,000 | 10,000 | 0.90 | 0.00 | 2017-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,541,700 | 6,000 | 0.52 | 0.00 | 2017-01-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,000 | 4,000 | 0.05 | 0.00 | 2017-01-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,525,307 | 2,000 | 0.05 | 0.00 | 2017-01-11 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,252,000 | -2,000 | 0.12 | -0.00 | 2017-01-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,573,000 | -4,000 | 0.31 | -0.00 | 2017-01-11 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 566,000 | -4,000 | 0.02 | -0.00 | 2017-01-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,412,000 | -8,000 | 0.09 | -0.00 | 2017-01-11 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 358,000 | -8,000 | 0.01 | -0.00 | 2017-01-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,587,000 | -10,000 | 0.09 | -0.00 | 2017-01-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,928,000 | -10,000 | 0.07 | -0.00 | 2017-01-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,530,000 | -10,000 | 0.05 | -0.00 | 2017-01-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,511,000 | -10,000 | 0.13 | -0.00 | 2017-01-11 |
| 24 | B01212 | HENYEP SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,458,000 | -12,000 | 0.05 | -0.00 | 2017-01-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,233,000 | -12,000 | 0.08 | -0.00 | 2017-01-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2017-01-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 17,233,418 | -16,000 | 0.62 | -0.00 | 2017-01-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,571,000 | -20,000 | 0.13 | -0.00 | 2017-01-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -32,000 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -34,000 | 0.03 | -0.00 | 2017-01-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,064,000 | -40,000 | 1.36 | -0.00 | 2017-01-11 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | -40,000 | 0.01 | -0.00 | 2017-01-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,686,000 | -42,000 | 0.10 | -0.00 | 2017-01-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,638,955 | -44,000 | 0.31 | -0.00 | 2017-01-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,279,000 | -50,000 | 0.05 | -0.00 | 2017-01-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,837,000 | -54,000 | 0.42 | -0.00 | 2017-01-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,916,392 | -69,000 | 0.21 | -0.00 | 2017-01-11 |
| 41 | B01610 | KGI ASIA LTD | 2,927,000 | -76,000 | 0.10 | -0.00 | 2017-01-11 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-01-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,174,000 | -98,000 | 0.04 | -0.00 | 2017-01-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,858,392 | -199,634 | 0.25 | -0.01 | 2017-01-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,774,677 | -210,100 | 0.53 | -0.01 | 2017-01-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,975,935 | -226,366 | 17.78 | -0.01 | 2017-01-11 |
| 47 | C00010 | CITIBANK N.A. | 129,360,045 | -250,000 | 4.63 | -0.01 | 2017-01-11 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,630,000 | -334,000 | 0.63 | -0.01 | 2017-01-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 24,107,000 | -540,000 | 0.86 | -0.02 | 2017-01-11 |
| 49 | Total changed named holdings | 1,616,493,239 | 0 | 57.84 | 0.00 | ||
| 238 | Unchanged named holdings | 130,734,749 | 0 | 4.68 | 0.00 | ||
| 287 | Total named holdings | 1,747,227,988 | 0 | 62.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,913,000 | 0 | 0.07 | 0.00 | ||
| 325 | Total securities in CCASS | 1,749,140,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,776,012 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 6,136,000 |
| Turnover | 25,916,920 |
| Average price | 4.224 |
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