China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00010 | CITIBANK N.A. | 106,692,919 | 3,199,478 | 3.82 | 0.11 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,812,696 | 2,279,594 | 2.28 | 0.08 | 2017-05-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,714,000 | 1,786,000 | 18.09 | 0.06 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,291,410 | 862,800 | 6.20 | 0.03 | 2017-05-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,478,428 | 703,128 | 0.23 | 0.03 | 2017-05-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,280,058 | 636,000 | 0.26 | 0.02 | 2017-05-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,527,731 | 160,000 | 0.13 | 0.01 | 2017-05-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,522,000 | 66,000 | 1.52 | 0.00 | 2017-05-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 36,000 | 0.01 | 0.00 | 2017-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,633 | 18,082 | 0.05 | 0.00 | 2017-05-08 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-05-08 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,981 | 1,918 | 0.00 | 0.00 | 2017-05-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,776,000 | -2,000 | 0.24 | -0.00 | 2017-05-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | -2,000 | 0.03 | -0.00 | 2017-05-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 18 | B01610 | KGI ASIA LTD | 2,521,000 | -4,000 | 0.09 | -0.00 | 2017-05-08 |
| 19 | B01462 | MANGO FINANCIAL LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2017-05-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | -12,000 | 0.05 | -0.00 | 2017-05-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,783,000 | -14,000 | 0.17 | -0.00 | 2017-05-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,000 | -20,000 | 0.07 | -0.00 | 2017-05-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,057,000 | -30,000 | 0.11 | -0.00 | 2017-05-08 |
| 28 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,054,000 | -30,000 | 0.65 | -0.00 | 2017-05-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | -34,000 | 0.08 | -0.00 | 2017-05-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,150,500 | -40,000 | 0.04 | -0.00 | 2017-05-08 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | -40,000 | 0.00 | -0.00 | 2017-05-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,001 | -50,000 | 0.07 | -0.00 | 2017-05-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,962,000 | -54,000 | 0.07 | -0.00 | 2017-05-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,720,700 | -70,000 | 0.42 | -0.00 | 2017-05-08 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -100,000 | 0.01 | -0.00 | 2017-05-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,655,000 | -118,000 | 0.09 | -0.00 | 2017-05-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 21,644,000 | -138,000 | 0.77 | -0.00 | 2017-05-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,119,000 | -154,000 | 0.04 | -0.01 | 2017-05-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,366,000 | -246,000 | 1.80 | -0.01 | 2017-05-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,000 | -280,000 | 0.08 | -0.01 | 2017-05-08 |
| 42 | C00093 | BNP PARIBAS | 12,042,166 | -297,700 | 0.43 | -0.01 | 2017-05-08 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,847,600 | -324,000 | 0.42 | -0.01 | 2017-05-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,081,000 | -480,000 | 1.43 | -0.02 | 2017-05-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,605,469 | -509,912 | 0.45 | -0.02 | 2017-05-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,437,949 | -954,000 | 15.72 | -0.03 | 2017-05-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 24,701,857 | -1,807,388 | 0.88 | -0.06 | 2017-05-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,593,000 | -3,866,000 | 1.45 | -0.14 | 2017-05-08 |
| 48 | Total changed named holdings | 1,630,270,098 | 0 | 58.33 | 0.00 | ||
| 230 | Unchanged named holdings | 116,840,890 | 0 | 4.18 | 0.00 | ||
| 278 | Total named holdings | 1,747,110,988 | 0 | 62.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,083,000 | 0 | 0.07 | 0.00 | ||
| 313 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 16,526,082 |
| Turnover | 87,197,674 |
| Average price | 5.276 |
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