China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 468,037,598 | 4,579,069 | 16.75 | 0.16 | 2017-03-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,150,000 | 4,180,000 | 15.10 | 0.15 | 2017-03-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,357,000 | 1,096,000 | 0.66 | 0.04 | 2017-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,764,230 | 886,936 | 0.85 | 0.03 | 2017-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,601,700 | 560,000 | 0.38 | 0.02 | 2017-03-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,647,095 | 430,962 | 0.63 | 0.02 | 2017-03-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,440,000 | 394,000 | 1.59 | 0.01 | 2017-03-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,815,000 | 270,000 | 0.28 | 0.01 | 2017-03-16 |
| 9 | C00010 | CITIBANK N.A. | 109,725,858 | 254,000 | 3.93 | 0.01 | 2017-03-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,075,000 | 235,000 | 2.22 | 0.01 | 2017-03-16 |
| 11 | C00097 | ABN AMRO BANK N.V. | 312,000 | 200,000 | 0.01 | 0.01 | 2017-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,847 | 145,743 | 0.04 | 0.01 | 2017-03-16 |
| 13 | C00093 | BNP PARIBAS | 8,433,394 | 104,000 | 0.30 | 0.00 | 2017-03-16 |
| 14 | C00016 | DBS BANK LTD | 1,215,000 | 100,000 | 0.04 | 0.00 | 2017-03-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,365,000 | 88,000 | 0.12 | 0.00 | 2017-03-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,005,000 | 78,000 | 0.21 | 0.00 | 2017-03-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,831,000 | 76,000 | 0.07 | 0.00 | 2017-03-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,938,000 | 32,000 | 0.07 | 0.00 | 2017-03-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,192,000 | 28,000 | 0.08 | 0.00 | 2017-03-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | 14,000 | 0.08 | 0.00 | 2017-03-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,000 | 12,000 | 0.01 | 0.00 | 2017-03-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,000 | 10,000 | 0.05 | 0.00 | 2017-03-16 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 515,500 | 10,000 | 0.02 | 0.00 | 2017-03-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,000 | 8,000 | 0.07 | 0.00 | 2017-03-16 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 595,000 | 6,000 | 0.02 | 0.00 | 2017-03-16 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01979 | FORMAX SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,000 | 2,000 | 0.05 | 0.00 | 2017-03-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,872,203 | 63 | 0.60 | 0.00 | 2017-03-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,820,757 | -7 | 0.17 | -0.00 | 2017-03-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,260 | -700 | 0.00 | -0.00 | 2017-03-16 |
| 33 | B01209 | MASON SECURITIES LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,167,000 | -6,000 | 1.44 | -0.00 | 2017-03-16 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-03-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,343,000 | -10,000 | 0.12 | -0.00 | 2017-03-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,104,000 | -10,000 | 0.86 | -0.00 | 2017-03-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,819,000 | -10,000 | 0.10 | -0.00 | 2017-03-16 |
| 39 | B01610 | KGI ASIA LTD | 4,071,000 | -10,000 | 0.15 | -0.00 | 2017-03-16 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,230,500 | -12,000 | 0.04 | -0.00 | 2017-03-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,119,000 | -20,000 | 0.15 | -0.00 | 2017-03-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | -20,000 | 0.06 | -0.00 | 2017-03-16 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,379,000 | -32,000 | 0.12 | -0.00 | 2017-03-16 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,302,000 | -56,000 | 0.05 | -0.00 | 2017-03-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,775,000 | -64,000 | 0.64 | -0.00 | 2017-03-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,824,000 | -98,000 | 0.10 | -0.00 | 2017-03-16 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 518,000 | -200,000 | 0.02 | -0.01 | 2017-03-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 22,789,000 | -228,000 | 0.82 | -0.01 | 2017-03-16 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,406,000 | -250,000 | 0.19 | -0.01 | 2017-03-16 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,076,500 | -256,000 | 0.22 | -0.01 | 2017-03-16 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 318,000 | -260,000 | 0.01 | -0.01 | 2017-03-16 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,862,923 | -1,576,000 | 2.96 | -0.06 | 2017-03-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,377,731 | -1,998,936 | 0.16 | -0.07 | 2017-03-16 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,386,000 | -2,350,000 | 0.34 | -0.08 | 2017-03-16 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,601,245 | -2,503,830 | 0.06 | -0.09 | 2017-03-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,028,160 | -3,830,300 | 6.55 | -0.14 | 2017-03-16 |
| 57 | Total changed named holdings | 1,664,817,501 | 0 | 59.57 | 0.00 | ||
| 223 | Unchanged named holdings | 82,395,487 | 0 | 2.95 | 0.00 | ||
| 280 | Total named holdings | 1,747,212,988 | 0 | 62.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,938,000 | 0 | 0.07 | 0.00 | ||
| 316 | 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 | 2017-03-14 |
| Volume | 16,502,700 |
| Turnover | 82,571,405 |
| Average price | 5.004 |
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