China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,936,000 | 3,002,000 | 0.14 | 0.11 | 2017-02-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,629,820 | 2,432,832 | 0.17 | 0.09 | 2017-02-06 |
| 3 | C00093 | BNP PARIBAS | 10,565,550 | 2,262,829 | 0.38 | 0.08 | 2017-02-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,351,000 | 846,000 | 0.51 | 0.03 | 2017-02-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,820,375 | 700,000 | 0.17 | 0.03 | 2017-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,431,000 | 304,000 | 2.73 | 0.01 | 2017-02-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,580,000 | 230,000 | 1.38 | 0.01 | 2017-02-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 164,000 | 0.03 | 0.01 | 2017-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,269 | 136,000 | 0.01 | 0.00 | 2017-02-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,907,000 | 94,000 | 0.14 | 0.00 | 2017-02-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,135,000 | 90,000 | 0.26 | 0.00 | 2017-02-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,282,000 | 84,000 | 0.12 | 0.00 | 2017-02-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,563,000 | 74,000 | 0.23 | 0.00 | 2017-02-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,260,401 | 62,000 | 0.62 | 0.00 | 2017-02-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 32,000 | 0.01 | 0.00 | 2017-02-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,000 | 30,000 | 0.08 | 0.00 | 2017-02-06 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-02-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,123,000 | 30,000 | 0.04 | 0.00 | 2017-02-06 |
| 19 | B01610 | KGI ASIA LTD | 8,435,000 | 30,000 | 0.30 | 0.00 | 2017-02-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,071,000 | 30,000 | 0.11 | 0.00 | 2017-02-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 24,000 | 0.00 | 0.00 | 2017-02-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | 22,000 | 0.07 | 0.00 | 2017-02-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,294,500 | 22,000 | 0.05 | 0.00 | 2017-02-06 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 25 | B01329 | BLOOMYEARS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,001 | 18,000 | 0.08 | 0.00 | 2017-02-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,499,000 | 16,000 | 0.09 | 0.00 | 2017-02-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,000 | 14,000 | 0.04 | 0.00 | 2017-02-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | 12,000 | 0.05 | 0.00 | 2017-02-06 |
| 30 | B01252 | CORPORATE BROKERS LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-02-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,000 | 10,000 | 0.07 | 0.00 | 2017-02-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,241,000 | 8,000 | 0.12 | 0.00 | 2017-02-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 970,000 | 6,000 | 0.03 | 0.00 | 2017-02-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,000 | 6,000 | 0.08 | 0.00 | 2017-02-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,285,000 | 2,000 | 0.08 | 0.00 | 2017-02-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,993 | 1,960 | 0.00 | 0.00 | 2017-02-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 42,216 | 1,112 | 0.00 | 0.00 | 2017-02-06 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 28,597 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,339,000 | -1,000 | 0.05 | -0.00 | 2017-02-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,035,000 | -10,000 | 0.11 | -0.00 | 2017-02-06 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,992,892 | -12,000 | 0.25 | -0.00 | 2017-02-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,455,700 | -14,000 | 0.45 | -0.00 | 2017-02-06 |
| 45 | B01427 | TSE'S SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -62,000 | 0.00 | -0.00 | 2017-02-06 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -78,000 | 0.00 | -0.00 | 2017-02-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,752,000 | -94,000 | 0.85 | -0.00 | 2017-02-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,653,000 | -210,000 | 0.38 | -0.01 | 2017-02-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,082,122 | -723,943 | 3.26 | -0.03 | 2017-02-06 |
| 51 | C00010 | CITIBANK N.A. | 137,780,661 | -1,140,000 | 4.93 | -0.04 | 2017-02-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,164,563 | -1,227,892 | 7.81 | -0.04 | 2017-02-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 14,555,938 | -1,723,786 | 0.52 | -0.06 | 2017-02-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,896,701 | -2,693,112 | 17.39 | -0.10 | 2017-02-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | -2,888,000 | 0.07 | -0.10 | 2017-02-06 |
| 55 | Total changed named holdings | 1,237,306,299 | 0 | 44.27 | 0.00 | ||
| 231 | Unchanged named holdings | 509,977,689 | 0 | 18.25 | 0.00 | ||
| 286 | Total named holdings | 1,747,283,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,854,000 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 7,865,928 |
| Turnover | 34,490,752 |
| Average price | 4.385 |
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