China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,736,000 | 10,176,000 | 0.42 | 0.36 | 2017-03-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,970,000 | 4,976,000 | 14.95 | 0.18 | 2017-03-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,105,075 | 2,832,088 | 0.15 | 0.10 | 2017-03-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,376,667 | 1,472,000 | 0.23 | 0.05 | 2017-03-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,261,000 | 1,098,000 | 0.62 | 0.04 | 2017-03-15 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,196,000 | 1,000,000 | 0.11 | 0.04 | 2017-03-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,545,000 | 814,000 | 0.27 | 0.03 | 2017-03-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,858,460 | 754,000 | 6.69 | 0.03 | 2017-03-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,017,000 | 530,000 | 0.82 | 0.02 | 2017-03-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,438,923 | 516,000 | 3.02 | 0.02 | 2017-03-15 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 476,000 | 454,000 | 0.02 | 0.02 | 2017-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,104 | 360,966 | 0.03 | 0.01 | 2017-03-15 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,046,000 | 282,000 | 1.58 | 0.01 | 2017-03-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,877,294 | 220,000 | 0.82 | 0.01 | 2017-03-15 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,927,000 | 180,000 | 0.21 | 0.01 | 2017-03-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | 180,000 | 0.01 | 0.01 | 2017-03-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,872,140 | 156,262 | 0.60 | 0.01 | 2017-03-15 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,755,000 | 140,000 | 0.06 | 0.01 | 2017-03-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,173,000 | 130,000 | 1.44 | 0.00 | 2017-03-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,980,000 | 104,000 | 0.07 | 0.00 | 2017-03-15 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,656,000 | 100,000 | 0.20 | 0.00 | 2017-03-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,906,000 | 84,000 | 0.07 | 0.00 | 2017-03-15 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,332,500 | 82,000 | 0.23 | 0.00 | 2017-03-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | 50,000 | 0.04 | 0.00 | 2017-03-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,353,000 | 44,000 | 0.12 | 0.00 | 2017-03-15 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | 34,000 | 0.00 | 0.00 | 2017-03-15 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,164,000 | 20,000 | 0.08 | 0.00 | 2017-03-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,001 | 12,000 | 0.08 | 0.00 | 2017-03-15 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,273,000 | 10,000 | 0.05 | 0.00 | 2017-03-15 |
| 32 | B01973 | PC SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 373,000 | 6,000 | 0.01 | 0.00 | 2017-03-15 |
| 34 | B01129 | WOCOM SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-03-15 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 339,010 | 4,000 | 0.01 | 0.00 | 2017-03-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | 2,000 | 0.02 | 0.00 | 2017-03-15 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 570,000 | 2,000 | 0.02 | 0.00 | 2017-03-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,960 | 204 | 0.00 | 0.00 | 2017-03-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,820,764 | -141 | 0.17 | -0.00 | 2017-03-15 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,811,000 | -2,000 | 0.06 | -0.00 | 2017-03-15 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | -4,000 | 0.01 | -0.00 | 2017-03-15 |
| 45 | B01979 | FORMAX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2017-03-15 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 181,000 | -4,000 | 0.01 | -0.00 | 2017-03-15 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 816,000 | -10,000 | 0.03 | -0.00 | 2017-03-15 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,000 | -10,000 | 0.05 | -0.00 | 2017-03-15 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,000 | -10,000 | 0.06 | -0.00 | 2017-03-15 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2017-03-15 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,829,000 | -20,000 | 0.10 | -0.00 | 2017-03-15 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,000 | -20,000 | 0.06 | -0.00 | 2017-03-15 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,235,000 | -22,000 | 0.04 | -0.00 | 2017-03-15 |
| 58 | B01885 | HAFOO SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2017-03-15 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -26,000 | 0.01 | -0.00 | 2017-03-15 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 477,000 | -26,000 | 0.02 | -0.00 | 2017-03-15 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,389,000 | -26,000 | 0.09 | -0.00 | 2017-03-15 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,767,000 | -28,000 | 0.10 | -0.00 | 2017-03-15 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 618,000 | -30,000 | 0.02 | -0.00 | 2017-03-15 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,511,000 | -38,000 | 0.05 | -0.00 | 2017-03-15 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,277,000 | -40,000 | 0.12 | -0.00 | 2017-03-15 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | -40,000 | 0.08 | -0.00 | 2017-03-15 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,000 | -46,000 | 0.01 | -0.00 | 2017-03-15 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,839,000 | -60,000 | 0.64 | -0.00 | 2017-03-15 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,922,000 | -72,000 | 0.10 | -0.00 | 2017-03-15 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 7,375,000 | -74,000 | 0.26 | -0.00 | 2017-03-15 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | -94,000 | 0.09 | -0.00 | 2017-03-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 10,041,700 | -152,000 | 0.36 | -0.01 | 2017-03-15 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,840,000 | -178,000 | 2.21 | -0.01 | 2017-03-15 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -250,000 | 0.01 | -0.01 | 2017-03-15 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,139,000 | -308,000 | 0.15 | -0.01 | 2017-03-15 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,114,000 | -430,000 | 0.86 | -0.02 | 2017-03-15 |
| 77 | C00010 | CITIBANK N.A. | 109,471,858 | -547,528 | 3.92 | -0.02 | 2017-03-15 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 718,000 | -2,180,000 | 0.03 | -0.08 | 2017-03-15 |
| 79 | B01610 | KGI ASIA LTD | 4,081,000 | -2,566,000 | 0.15 | -0.09 | 2017-03-15 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,458,529 | -3,798,938 | 16.58 | -0.14 | 2017-03-15 |
| 81 | C00074 | DEUTSCHE BANK AG | 17,216,133 | -5,770,913 | 0.62 | -0.21 | 2017-03-15 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,732,000 | -9,950,000 | 0.21 | -0.36 | 2017-03-15 |
| 82 | Total changed named holdings | 1,687,271,118 | 0 | 60.37 | 0.00 | ||
| 199 | Unchanged named holdings | 59,941,870 | 0 | 2.14 | 0.00 | ||
| 281 | Total named holdings | 1,747,212,988 | 0 | 62.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,938,000 | 0 | 0.07 | 0.00 | ||
| 317 | Total securities in CCASS | 1,749,150,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,766,012 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 24,674,204 |
| Turnover | 123,266,455 |
| Average price | 4.996 |
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