China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 354,234,000 | 5,454,000 | 12.67 | 0.20 | 2017-02-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,152,516 | 2,568,486 | 0.76 | 0.09 | 2017-02-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,668,000 | 1,060,000 | 0.85 | 0.04 | 2017-02-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,460,000 | 1,000,000 | 0.05 | 0.04 | 2017-02-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,235,000 | 900,000 | 0.19 | 0.03 | 2017-02-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,688,978 | 453,990 | 0.10 | 0.02 | 2017-02-10 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 427,000 | 300,000 | 0.02 | 0.01 | 2017-02-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,276,000 | 244,000 | 0.87 | 0.01 | 2017-02-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 925,000 | 236,000 | 0.03 | 0.01 | 2017-02-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,130,000 | 160,000 | 0.04 | 0.01 | 2017-02-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.01 | 2017-02-10 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,922,000 | 130,000 | 0.14 | 0.00 | 2017-02-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,571,778 | 120,252 | 0.27 | 0.00 | 2017-02-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,156 | 116,319 | 0.02 | 0.00 | 2017-02-10 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2017-02-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,421,000 | 100,000 | 0.27 | 0.00 | 2017-02-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,707,224 | 50,000 | 0.24 | 0.00 | 2017-02-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,630,000 | 40,000 | 1.38 | 0.00 | 2017-02-10 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,000 | 36,000 | 0.01 | 0.00 | 2017-02-10 |
| 20 | B01979 | FORMAX SECURITIES LTD | 56,000 | 34,000 | 0.00 | 0.00 | 2017-02-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2017-02-10 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,305,100 | 20,000 | 0.23 | 0.00 | 2017-02-10 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,259,000 | 14,000 | 0.37 | 0.00 | 2017-02-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,001 | 14,000 | 0.09 | 0.00 | 2017-02-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,000 | 12,000 | 0.05 | 0.00 | 2017-02-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,326,000 | 12,000 | 0.12 | 0.00 | 2017-02-10 |
| 28 | B01252 | CORPORATE BROKERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,946,000 | 10,000 | 0.14 | 0.00 | 2017-02-10 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,211,000 | 8,000 | 0.11 | 0.00 | 2017-02-10 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-02-10 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 193,000 | 6,000 | 0.01 | 0.00 | 2017-02-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | 4,000 | 0.07 | 0.00 | 2017-02-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2017-02-10 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2017-02-10 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,863,664 | 990 | 0.53 | 0.00 | 2017-02-10 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 27,597 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 232,313 | -2,000 | 0.01 | -0.00 | 2017-02-10 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,319,000 | -4,000 | 0.12 | -0.00 | 2017-02-10 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,000 | -6,000 | 0.07 | -0.00 | 2017-02-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 17,280,829 | -6,000 | 0.62 | -0.00 | 2017-02-10 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-02-10 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,000 | -16,000 | 0.05 | -0.00 | 2017-02-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,241 | -20,252 | 0.00 | -0.00 | 2017-02-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -24,000 | 0.00 | -0.00 | 2017-02-10 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -26,000 | 0.01 | -0.00 | 2017-02-10 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,577,000 | -30,000 | 0.09 | -0.00 | 2017-02-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,177,000 | -30,000 | 0.08 | -0.00 | 2017-02-10 |
| 57 | B01610 | KGI ASIA LTD | 8,455,000 | -30,000 | 0.30 | -0.00 | 2017-02-10 |
| 58 | B01885 | HAFOO SECURITIES LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2017-02-10 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,897,000 | -42,000 | 0.14 | -0.00 | 2017-02-10 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | -64,000 | 0.03 | -0.00 | 2017-02-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,433,000 | -70,000 | 0.23 | -0.00 | 2017-02-10 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 106,000 | -80,000 | 0.00 | -0.00 | 2017-02-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,325,700 | -88,000 | 0.44 | -0.00 | 2017-02-10 |
| 64 | C00093 | BNP PARIBAS | 8,149,412 | -89,705 | 0.29 | -0.00 | 2017-02-10 |
| 65 | B01298 | GET NICE SECURITIES LTD | 373,000 | -100,000 | 0.01 | -0.00 | 2017-02-10 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,976,000 | -114,000 | 0.86 | -0.00 | 2017-02-10 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -126,000 | 0.07 | -0.00 | 2017-02-10 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 7,025,000 | -212,000 | 0.25 | -0.01 | 2017-02-10 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,219,000 | -274,000 | 2.80 | -0.01 | 2017-02-10 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,673,000 | -300,000 | 0.10 | -0.01 | 2017-02-10 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,375 | -650,000 | 0.15 | -0.02 | 2017-02-10 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,967,000 | -1,154,000 | 0.50 | -0.04 | 2017-02-10 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,564,606 | -2,054,000 | 17.30 | -0.07 | 2017-02-10 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,145,022 | -2,102,000 | 3.08 | -0.08 | 2017-02-10 |
| 75 | C00010 | CITIBANK N.A. | 129,720,429 | -2,228,990 | 4.64 | -0.08 | 2017-02-10 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,443,973 | -3,395,090 | 7.49 | -0.12 | 2017-02-10 |
| 76 | Total changed named holdings | 1,660,643,914 | 0 | 59.42 | 0.00 | ||
| 210 | Unchanged named holdings | 86,640,074 | 0 | 3.10 | 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 | 2017-02-08 |
| Volume | 22,890,252 |
| Turnover | 101,070,211 |
| Average price | 4.415 |
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