China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,537,000 | 3,504,000 | 0.84 | 0.13 | 2017-03-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,532,000 | 3,082,000 | 1.81 | 0.11 | 2017-03-30 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,356,000 | 714,000 | 0.12 | 0.03 | 2017-03-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,659,245 | 690,000 | 0.06 | 0.02 | 2017-03-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,859,000 | 242,000 | 0.67 | 0.01 | 2017-03-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,000 | 236,000 | 0.11 | 0.01 | 2017-03-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 234,000 | 0.09 | 0.01 | 2017-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,279,000 | 206,000 | 0.80 | 0.01 | 2017-03-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,429,000 | 176,000 | 0.12 | 0.01 | 2017-03-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2017-03-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,631,000 | 134,000 | 0.24 | 0.00 | 2017-03-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,688,919 | 130,000 | 2.92 | 0.00 | 2017-03-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,487,000 | 129,000 | 0.09 | 0.00 | 2017-03-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,960 | 100,000 | 0.02 | 0.00 | 2017-03-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,577 | 92,500 | 0.04 | 0.00 | 2017-03-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,098,000 | 90,000 | 0.08 | 0.00 | 2017-03-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,497,000 | 86,000 | 1.48 | 0.00 | 2017-03-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,883,000 | 61,000 | 0.25 | 0.00 | 2017-03-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,030,500 | 60,000 | 0.22 | 0.00 | 2017-03-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,097,000 | 54,000 | 0.11 | 0.00 | 2017-03-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,123,000 | 46,000 | 0.11 | 0.00 | 2017-03-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,635,700 | 40,000 | 0.38 | 0.00 | 2017-03-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,463,000 | 38,000 | 0.05 | 0.00 | 2017-03-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 34,000 | 0.03 | 0.00 | 2017-03-30 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,000 | 28,000 | 0.01 | 0.00 | 2017-03-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,395,000 | 28,000 | 0.09 | 0.00 | 2017-03-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | 28,000 | 0.05 | 0.00 | 2017-03-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,194,500 | 26,000 | 0.04 | 0.00 | 2017-03-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | 22,000 | 0.04 | 0.00 | 2017-03-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,557,000 | 22,000 | 0.06 | 0.00 | 2017-03-30 |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 422,000 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,349,000 | 20,000 | 0.05 | 0.00 | 2017-03-30 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,001 | 18,000 | 0.08 | 0.00 | 2017-03-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,365,000 | 16,000 | 0.05 | 0.00 | 2017-03-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,782,575 | 16,000 | 0.14 | 0.00 | 2017-03-30 |
| 41 | B01885 | HAFOO SECURITIES LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2017-03-30 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,307,000 | 12,000 | 0.08 | 0.00 | 2017-03-30 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 571,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 49 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2017-03-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 586,000 | 6,000 | 0.02 | 0.00 | 2017-03-30 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 792,000 | 4,000 | 0.03 | 0.00 | 2017-03-30 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,000 | 4,000 | 0.03 | 0.00 | 2017-03-30 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,471,000 | 2,000 | 0.09 | 0.00 | 2017-03-30 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 14,646,715 | 1,703 | 0.52 | 0.00 | 2017-03-30 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-03-30 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 16,597 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-30 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,371,000 | -6,000 | 0.05 | -0.00 | 2017-03-30 |
| 66 | B01606 | EWARTON SECURITIES LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2017-03-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,759,000 | -14,000 | 0.13 | -0.00 | 2017-03-30 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-03-30 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,997,000 | -16,000 | 0.14 | -0.00 | 2017-03-30 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2017-03-30 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,124,000 | -18,000 | 0.08 | -0.00 | 2017-03-30 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2017-03-30 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,966,000 | -20,000 | 0.18 | -0.00 | 2017-03-30 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,593,000 | -24,000 | 0.06 | -0.00 | 2017-03-30 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,040,943 | -53,970 | 0.11 | -0.00 | 2017-03-30 |
| 76 | B01610 | KGI ASIA LTD | 3,413,000 | -68,000 | 0.12 | -0.00 | 2017-03-30 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,528,000 | -98,000 | 0.09 | -0.00 | 2017-03-30 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,539,000 | -112,000 | 0.52 | -0.00 | 2017-03-30 |
| 79 | C00010 | CITIBANK N.A. | 95,396,446 | -184,528 | 3.41 | -0.01 | 2017-03-30 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | -434,000 | 0.00 | -0.02 | 2017-03-30 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,521,000 | -702,000 | 1.88 | -0.03 | 2017-03-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,282,412 | -774,903 | 6.99 | -0.03 | 2017-03-30 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,802,000 | -980,000 | 16.34 | -0.04 | 2017-03-30 |
| 84 | C00074 | DEUTSCHE BANK AG | 16,685,074 | -1,422,802 | 0.60 | -0.05 | 2017-03-30 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,611,133 | -1,718,000 | 16.52 | -0.06 | 2017-03-30 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,735,294 | -4,148,000 | 0.49 | -0.15 | 2017-03-30 |
| 86 | Total changed named holdings | 1,672,919,591 | 0 | 59.86 | 0.00 | ||
| 190 | Unchanged named holdings | 74,356,397 | 0 | 2.66 | 0.00 | ||
| 276 | Total named holdings | 1,747,275,988 | 0 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,918,000 | 0 | 0.07 | 0.00 | ||
| 312 | Total securities in CCASS | 1,749,193,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,723,012 | 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 | 2017-03-28 |
| Volume | 31,511,000 |
| Turnover | 170,418,954 |
| Average price | 5.408 |
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