China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00074 | DEUTSCHE BANK AG | 20,754,307 | 5,979,630 | 0.74 | 0.21 | 2017-01-12 |
| 2 | C00010 | CITIBANK N.A. | 131,240,065 | 1,880,020 | 4.70 | 0.07 | 2017-01-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,947,000 | 1,110,000 | 0.46 | 0.04 | 2017-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,578 | 831,385 | 0.04 | 0.03 | 2017-01-12 |
| 5 | B01416 | VC BROKERAGE LTD | 839,000 | 820,000 | 0.03 | 0.03 | 2017-01-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,641,000 | 484,000 | 0.09 | 0.02 | 2017-01-12 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 442,000 | 290,000 | 0.02 | 0.01 | 2017-01-12 |
| 8 | C00093 | BNP PARIBAS | 7,725,255 | 284,985 | 0.28 | 0.01 | 2017-01-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,853,000 | 280,000 | 0.32 | 0.01 | 2017-01-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,221,000 | 220,000 | 0.29 | 0.01 | 2017-01-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,113,182 | 137,247 | 17.79 | 0.00 | 2017-01-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | 122,000 | 0.10 | 0.00 | 2017-01-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,574,000 | 116,000 | 0.06 | 0.00 | 2017-01-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,000 | 40,000 | 0.02 | 0.00 | 2017-01-12 |
| 15 | B01606 | EWARTON SECURITIES LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2017-01-12 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2017-01-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,958,000 | 30,000 | 0.07 | 0.00 | 2017-01-12 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,286,000 | 26,000 | 0.08 | 0.00 | 2017-01-12 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,402,000 | 24,000 | 0.05 | 0.00 | 2017-01-12 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 892,000 | 20,000 | 0.03 | 0.00 | 2017-01-12 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-01-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,876,392 | 18,000 | 0.25 | 0.00 | 2017-01-12 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,300 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 508,000 | 8,000 | 0.02 | 0.00 | 2017-01-12 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 31,597 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-01-12 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2017-01-12 |
| 32 | B01275 | SANFULL SECURITIES LTD | 159,000 | -6,000 | 0.01 | -0.00 | 2017-01-12 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 675,000 | -8,000 | 0.02 | -0.00 | 2017-01-12 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-01-12 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,061,000 | -10,000 | 0.11 | -0.00 | 2017-01-12 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,831,000 | -10,000 | 0.07 | -0.00 | 2017-01-12 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 489,000 | -10,000 | 0.02 | -0.00 | 2017-01-12 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 70,050 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,307 | -12,000 | 0.05 | -0.00 | 2017-01-12 |
| 47 | B01610 | KGI ASIA LTD | 2,915,000 | -12,000 | 0.10 | -0.00 | 2017-01-12 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2017-01-12 |
| 49 | B01184 | QUAM SECURITIES LTD | 374,000 | -18,000 | 0.01 | -0.00 | 2017-01-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2017-01-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,551,000 | -20,000 | 0.13 | -0.00 | 2017-01-12 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,150,000 | -24,000 | 0.04 | -0.00 | 2017-01-12 |
| 53 | B01885 | HAFOO SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2017-01-12 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,573,000 | -24,000 | 0.06 | -0.00 | 2017-01-12 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | -26,000 | 0.03 | -0.00 | 2017-01-12 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | -28,000 | 0.03 | -0.00 | 2017-01-12 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,682,000 | -30,000 | 0.24 | -0.00 | 2017-01-12 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,600,000 | -30,000 | 0.63 | -0.00 | 2017-01-12 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | -30,000 | 0.02 | -0.00 | 2017-01-12 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,391,000 | -30,000 | 0.09 | -0.00 | 2017-01-12 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,214,000 | -38,000 | 0.11 | -0.00 | 2017-01-12 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,024,000 | -40,000 | 1.36 | -0.00 | 2017-01-12 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | -42,000 | 0.04 | -0.00 | 2017-01-12 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 17,182,171 | -51,247 | 0.61 | -0.00 | 2017-01-12 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,648,000 | -52,000 | 0.13 | -0.00 | 2017-01-12 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,525,000 | -62,000 | 0.09 | -0.00 | 2017-01-12 |
| 67 | B01427 | TSE'S SECURITIES LTD | 642,000 | -62,000 | 0.02 | -0.00 | 2017-01-12 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,177,000 | -74,000 | 0.15 | -0.00 | 2017-01-12 |
| 69 | B01964 | HALCYON SECURITIES LTD | 6,000 | -76,000 | 0.00 | -0.00 | 2017-01-12 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,000 | -86,000 | 0.07 | -0.00 | 2017-01-12 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,434,000 | -96,000 | 0.05 | -0.00 | 2017-01-12 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,137,000 | -96,000 | 0.08 | -0.00 | 2017-01-12 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,542,934 | -96,021 | 0.31 | -0.00 | 2017-01-12 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,181,000 | -98,000 | 0.04 | -0.00 | 2017-01-12 |
| 75 | B01457 | MARS SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-01-12 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 7,429,000 | -108,000 | 0.27 | -0.00 | 2017-01-12 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,786,392 | -130,000 | 0.21 | -0.00 | 2017-01-12 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,363,000 | -148,000 | 0.12 | -0.01 | 2017-01-12 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,000 | -188,000 | 0.12 | -0.01 | 2017-01-12 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,016,000 | -216,000 | 0.90 | -0.01 | 2017-01-12 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,036,485 | -251,999 | 8.09 | -0.01 | 2017-01-12 |
| 82 | C00016 | DBS BANK LTD | 1,079,000 | -252,000 | 0.04 | -0.01 | 2017-01-12 |
| 83 | B01130 | BOCI SECURITIES LTD | 23,785,000 | -322,000 | 0.85 | -0.01 | 2017-01-12 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,169,000 | -338,000 | 0.51 | -0.01 | 2017-01-12 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,518,471 | -472,000 | 3.17 | -0.02 | 2017-01-12 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | -586,000 | 0.07 | -0.02 | 2017-01-12 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 13,469,700 | -1,072,000 | 0.48 | -0.04 | 2017-01-12 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,729,000 | -1,382,000 | 2.78 | -0.05 | 2017-01-12 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,119,375 | -1,524,000 | 0.25 | -0.05 | 2017-01-12 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,836,500 | -1,820,000 | 0.07 | -0.07 | 2017-01-12 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,766,000 | -2,424,000 | 12.09 | -0.09 | 2017-01-12 |
| 91 | Total changed named holdings | 1,683,098,061 | 40,000 | 60.22 | 0.00 | ||
| 195 | Unchanged named holdings | 64,169,927 | 0 | 2.30 | 0.00 | ||
| 286 | Total named holdings | 1,747,267,988 | 40,000 | 62.52 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,873,000 | -40,000 | 0.07 | -0.00 | ||
| 324 | 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 | 2017-01-10 |
| Volume | 30,372,000 |
| Turnover | 133,277,008 |
| Average price | 4.388 |
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