China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 494,252,255 | 2,539,316 | 17.68 | 0.09 | 2017-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,972,962 | 1,606,624 | 7.91 | 0.06 | 2017-01-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,164,447 | 1,496,892 | 0.86 | 0.05 | 2017-01-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,721,000 | 988,000 | 0.38 | 0.04 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,109 | 481,664 | 0.02 | 0.02 | 2017-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,698,000 | 406,000 | 0.17 | 0.01 | 2017-01-26 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,000 | 300,000 | 0.01 | 0.01 | 2017-01-26 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,226,000 | 190,000 | 0.08 | 0.01 | 2017-01-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 604,000 | 138,000 | 0.02 | 0.00 | 2017-01-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,093,000 | 98,000 | 0.04 | 0.00 | 2017-01-26 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 789,000 | 92,000 | 0.03 | 0.00 | 2017-01-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,824,000 | 72,000 | 0.85 | 0.00 | 2017-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,728,000 | 62,000 | 0.85 | 0.00 | 2017-01-26 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-01-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 24,000 | 0.03 | 0.00 | 2017-01-26 |
| 16 | B01740 | WIN SECURITIES LTD | 1,444,500 | 20,000 | 0.05 | 0.00 | 2017-01-26 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,430,000 | 14,000 | 0.77 | 0.00 | 2017-01-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | 14,000 | 0.05 | 0.00 | 2017-01-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,000 | 14,000 | 0.07 | 0.00 | 2017-01-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,168,694 | 12,000 | 0.29 | 0.00 | 2017-01-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,001 | 12,000 | 0.08 | 0.00 | 2017-01-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,380,000 | 10,000 | 1.37 | 0.00 | 2017-01-26 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,051,000 | 10,000 | 0.11 | 0.00 | 2017-01-26 |
| 25 | B01824 | INSTINET PACIFIC LTD | 1,950 | 1,950 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,000 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 26,597 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 30 | B01722 | CTW SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-01-26 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,050,000 | -6,000 | 0.11 | -0.00 | 2017-01-26 |
| 32 | B01290 | SPS SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-01-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2017-01-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 38 | B01209 | MASON SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 39 | B01427 | TSE'S SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,963,000 | -10,000 | 0.11 | -0.00 | 2017-01-26 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -12,000 | 0.00 | -0.00 | 2017-01-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,786,000 | -16,000 | 0.06 | -0.00 | 2017-01-26 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2017-01-26 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | -18,000 | 0.00 | -0.00 | 2017-01-26 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,300 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,301,000 | -20,000 | 0.26 | -0.00 | 2017-01-26 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,806,000 | -20,000 | 0.06 | -0.00 | 2017-01-26 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,781,000 | -20,000 | 0.06 | -0.00 | 2017-01-26 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,378,000 | -20,000 | 0.05 | -0.00 | 2017-01-26 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,138,000 | -22,000 | 0.11 | -0.00 | 2017-01-26 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,100,000 | -24,000 | 0.11 | -0.00 | 2017-01-26 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,677,000 | -24,000 | 0.13 | -0.00 | 2017-01-26 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,289,000 | -26,000 | 0.08 | -0.00 | 2017-01-26 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 57 | B01184 | QUAM SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,000 | -36,000 | 0.04 | -0.00 | 2017-01-26 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,000 | -38,000 | 0.04 | -0.00 | 2017-01-26 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,585,700 | -40,000 | 0.45 | -0.00 | 2017-01-26 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2017-01-26 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-01-26 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,367,000 | -54,000 | 0.08 | -0.00 | 2017-01-26 |
| 64 | B01610 | KGI ASIA LTD | 8,511,000 | -76,000 | 0.30 | -0.00 | 2017-01-26 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,998,392 | -78,832 | 0.18 | -0.00 | 2017-01-26 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,874,892 | -86,500 | 0.25 | -0.00 | 2017-01-26 |
| 67 | C00010 | CITIBANK N.A. | 134,622,661 | -89,284 | 4.82 | -0.00 | 2017-01-26 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 16,746,401 | -115,000 | 0.60 | -0.00 | 2017-01-26 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 7,069,000 | -130,000 | 0.25 | -0.00 | 2017-01-26 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,140,000 | -132,000 | 0.11 | -0.00 | 2017-01-26 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,500 | -150,000 | 0.05 | -0.01 | 2017-01-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,975,000 | -554,000 | 2.72 | -0.02 | 2017-01-26 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,637,000 | -562,000 | 0.27 | -0.02 | 2017-01-26 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,513,000 | -644,000 | 0.48 | -0.02 | 2017-01-26 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,916,000 | -754,000 | 12.23 | -0.03 | 2017-01-26 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,192,375 | -900,000 | 0.15 | -0.03 | 2017-01-26 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,660,871 | -1,784,000 | 3.17 | -0.06 | 2017-01-26 |
| 78 | C00093 | BNP PARIBAS | 8,269,677 | -1,880,830 | 0.30 | -0.07 | 2017-01-26 |
| 78 | Total changed named holdings | 1,663,068,284 | 0 | 59.50 | 0.00 | ||
| 208 | Unchanged named holdings | 84,211,704 | 0 | 3.01 | 0.00 | ||
| 286 | Total named holdings | 1,747,279,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,858,000 | 0 | 0.07 | 0.00 | ||
| 323 | Total securities in CCASS | 1,749,137,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,779,012 | 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 | 2017-01-24 |
| Volume | 14,444,000 |
| Turnover | 65,248,874 |
| Average price | 4.517 |
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