China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00093 | BNP PARIBAS | 12,007,818 | 946,200 | 0.43 | 0.03 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,740,338 | 757,848 | 15.98 | 0.03 | 2017-04-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,009,488 | 623,548 | 0.97 | 0.02 | 2017-04-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,044,000 | 590,000 | 17.75 | 0.02 | 2017-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,871,000 | 552,000 | 1.57 | 0.02 | 2017-04-28 |
| 6 | C00010 | CITIBANK N.A. | 104,540,611 | 426,152 | 3.74 | 0.02 | 2017-04-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,977,000 | 340,000 | 0.07 | 0.01 | 2017-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,679,410 | 205,850 | 6.11 | 0.01 | 2017-04-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,654,058 | 160,000 | 0.13 | 0.01 | 2017-04-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,414,000 | 112,000 | 1.80 | 0.00 | 2017-04-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,947,600 | 84,000 | 0.43 | 0.00 | 2017-04-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,575 | 26,000 | 0.12 | 0.00 | 2017-04-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,530,000 | 20,000 | 0.09 | 0.00 | 2017-04-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,752,000 | 10,000 | 0.24 | 0.00 | 2017-04-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,029,000 | 8,000 | 0.11 | 0.00 | 2017-04-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,135,000 | 8,000 | 0.11 | 0.00 | 2017-04-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,321,000 | 2,000 | 0.08 | 0.00 | 2017-04-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,000 | 2,000 | 0.09 | 0.00 | 2017-04-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,000 | -2,000 | 0.05 | -0.00 | 2017-04-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,872,000 | -4,000 | 0.78 | -0.00 | 2017-04-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,411,000 | -8,000 | 0.05 | -0.00 | 2017-04-28 |
| 26 | B01740 | WIN SECURITIES LTD | 1,436,500 | -10,000 | 0.05 | -0.00 | 2017-04-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,098,000 | -18,000 | 0.08 | -0.00 | 2017-04-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -18,000 | 0.01 | -0.00 | 2017-04-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,352,000 | -28,000 | 0.05 | -0.00 | 2017-04-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,000 | -30,000 | 0.01 | -0.00 | 2017-04-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,091,000 | -30,000 | 0.65 | -0.00 | 2017-04-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,650,824 | -44,000 | 2.24 | -0.00 | 2017-04-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2017-04-28 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -62,000 | 0.00 | -0.00 | 2017-04-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,993,381 | -102,000 | 0.57 | -0.00 | 2017-04-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,752,700 | -160,000 | 0.42 | -0.01 | 2017-04-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,742,300 | -200,010 | 0.17 | -0.01 | 2017-04-28 |
| 38 | B01610 | KGI ASIA LTD | 3,253,000 | -330,000 | 0.12 | -0.01 | 2017-04-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,702,000 | -488,000 | 1.56 | -0.02 | 2017-04-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,387 | -751,590 | 0.04 | -0.03 | 2017-04-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,881,000 | -2,701,998 | 0.10 | -0.10 | 2017-04-28 |
| 41 | Total changed named holdings | 1,587,688,990 | 0 | 56.81 | 0.00 | ||
| 238 | Unchanged named holdings | 159,421,998 | 0 | 5.70 | 0.00 | ||
| 279 | Total named holdings | 1,747,110,988 | 0 | 62.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,083,000 | 0 | 0.07 | 0.00 | ||
| 314 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 9,705,000 |
| Turnover | 51,116,525 |
| Average price | 5.267 |
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