China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,808,000 | 5,534,000 | 1.39 | 0.20 | 2017-02-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,276,000 | 4,036,000 | 13.43 | 0.14 | 2017-02-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,485,061 | 2,812,169 | 0.34 | 0.10 | 2017-02-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,450,120 | 1,168,336 | 0.09 | 0.04 | 2017-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,397,906 | 834,802 | 7.71 | 0.03 | 2017-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,417,000 | 722,000 | 0.41 | 0.03 | 2017-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,500 | 396,000 | 0.02 | 0.01 | 2017-02-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,741,000 | 386,000 | 0.06 | 0.01 | 2017-02-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,000 | 356,000 | 0.06 | 0.01 | 2017-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,731,000 | 282,000 | 0.21 | 0.01 | 2017-02-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 799,000 | 212,000 | 0.03 | 0.01 | 2017-02-22 |
| 12 | C00016 | DBS BANK LTD | 1,231,100 | 152,100 | 0.04 | 0.01 | 2017-02-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,944,000 | 140,000 | 0.07 | 0.01 | 2017-02-22 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 578,000 | 136,000 | 0.02 | 0.00 | 2017-02-22 |
| 15 | B01610 | KGI ASIA LTD | 8,043,000 | 92,000 | 0.29 | 0.00 | 2017-02-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,596,000 | 52,000 | 0.24 | 0.00 | 2017-02-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,000 | 48,000 | 0.05 | 0.00 | 2017-02-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,251,000 | 40,000 | 0.12 | 0.00 | 2017-02-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,550,000 | 14,000 | 0.06 | 0.00 | 2017-02-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-02-22 |
| 22 | B01740 | WIN SECURITIES LTD | 1,460,500 | 4,000 | 0.05 | 0.00 | 2017-02-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 522,000 | 2,000 | 0.02 | 0.00 | 2017-02-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,753 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,000 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | -2,000 | 0.04 | -0.00 | 2017-02-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 566,000 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,960 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,336,000 | -4,000 | 0.08 | -0.00 | 2017-02-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,747,000 | -6,000 | 0.06 | -0.00 | 2017-02-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2017-02-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | -10,000 | 0.06 | -0.00 | 2017-02-22 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,101,000 | -10,000 | 0.08 | -0.00 | 2017-02-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 10,050 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | -12,000 | 0.05 | -0.00 | 2017-02-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,265,000 | -14,000 | 0.05 | -0.00 | 2017-02-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 996,000 | -18,000 | 0.04 | -0.00 | 2017-02-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,720,000 | -20,000 | 0.10 | -0.00 | 2017-02-22 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,000 | -22,000 | 0.02 | -0.00 | 2017-02-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -24,000 | 0.04 | -0.00 | 2017-02-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,825,000 | -24,000 | 0.10 | -0.00 | 2017-02-22 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 43,000 | -36,000 | 0.00 | -0.00 | 2017-02-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,939,000 | -60,000 | 0.53 | -0.00 | 2017-02-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -70,000 | 0.01 | -0.00 | 2017-02-22 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -72,000 | 0.01 | -0.00 | 2017-02-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,491,700 | -86,000 | 0.38 | -0.00 | 2017-02-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 19,160,529 | -88,000 | 0.69 | -0.00 | 2017-02-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,743,000 | -92,000 | 0.10 | -0.00 | 2017-02-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,188,001 | -112,000 | 0.08 | -0.00 | 2017-02-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | -150,000 | 0.08 | -0.01 | 2017-02-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,817,000 | -162,000 | 0.07 | -0.01 | 2017-02-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,375 | -196,000 | 0.14 | -0.01 | 2017-02-22 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,501,000 | -200,000 | 0.05 | -0.01 | 2017-02-22 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,400,000 | -240,000 | 0.23 | -0.01 | 2017-02-22 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,075,000 | -254,000 | 1.40 | -0.01 | 2017-02-22 |
| 66 | B01130 | BOCI SECURITIES LTD | 22,566,000 | -392,000 | 0.81 | -0.01 | 2017-02-22 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,048,000 | -498,000 | 0.75 | -0.02 | 2017-02-22 |
| 68 | C00093 | BNP PARIBAS | 6,703,413 | -510,000 | 0.24 | -0.02 | 2017-02-22 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 16,759,727 | -525,000 | 0.60 | -0.02 | 2017-02-22 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 6,289,000 | -572,000 | 0.23 | -0.02 | 2017-02-22 |
| 71 | C00095 | EFG BANK AG | 1,700,000 | -600,000 | 0.06 | -0.02 | 2017-02-22 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,726,163 | -610,080 | 0.63 | -0.02 | 2017-02-22 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,481,454 | -818,272 | 0.23 | -0.03 | 2017-02-22 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,900,529 | -1,047,336 | 3.15 | -0.04 | 2017-02-22 |
| 75 | C00010 | CITIBANK N.A. | 126,657,340 | -1,080,619 | 4.53 | -0.04 | 2017-02-22 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,865,000 | -1,110,000 | 0.32 | -0.04 | 2017-02-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,348,000 | -3,538,000 | 2.41 | -0.13 | 2017-02-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,548,892 | -4,038,100 | 16.62 | -0.14 | 2017-02-22 |
| 78 | Total changed named holdings | 1,671,849,073 | 0 | 59.82 | 0.00 | ||
| 203 | Unchanged named holdings | 75,454,915 | 0 | 2.70 | 0.00 | ||
| 281 | Total named holdings | 1,747,303,988 | 0 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,838,000 | 0 | 0.07 | 0.00 | ||
| 317 | Total securities in CCASS | 1,749,141,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,775,012 | 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 | 2017-02-20 |
| Volume | 25,281,000 |
| Turnover | 127,739,740 |
| Average price | 5.053 |
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