China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,470,000 | 2,454,000 | 18.26 | 0.09 | 2017-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,274,199 | 1,329,960 | 2.55 | 0.05 | 2017-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,671,789 | 1,100,000 | 0.70 | 0.04 | 2017-05-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,414,811 | 533,307 | 0.16 | 0.02 | 2017-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,367,574 | 366,040 | 6.35 | 0.01 | 2017-05-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,154,000 | 264,000 | 1.79 | 0.01 | 2017-05-16 |
| 7 | C00010 | CITIBANK N.A. | 108,943,126 | 234,000 | 3.90 | 0.01 | 2017-05-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,109,510 | 92,000 | 0.29 | 0.00 | 2017-05-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,209,000 | 76,000 | 0.11 | 0.00 | 2017-05-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,001 | 54,000 | 0.07 | 0.00 | 2017-05-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 371,000 | 40,000 | 0.01 | 0.00 | 2017-05-16 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,965,000 | 10,000 | 1.43 | 0.00 | 2017-05-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,540,000 | 10,000 | 0.09 | 0.00 | 2017-05-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,393,000 | 10,000 | 0.05 | 0.00 | 2017-05-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,337,000 | 8,000 | 0.08 | 0.00 | 2017-05-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | 8,000 | 0.05 | 0.00 | 2017-05-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,328 | -1,640 | 0.00 | -0.00 | 2017-05-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,905,000 | -6,000 | 0.10 | -0.00 | 2017-05-16 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-05-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,000 | -8,000 | 0.07 | -0.00 | 2017-05-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,000 | -8,000 | 0.07 | -0.00 | 2017-05-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,042,000 | -10,000 | 1.79 | -0.00 | 2017-05-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | -20,000 | 0.03 | -0.00 | 2017-05-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,825,000 | -20,000 | 0.21 | -0.00 | 2017-05-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,445,000 | -20,000 | 0.09 | -0.00 | 2017-05-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | -26,000 | 0.07 | -0.00 | 2017-05-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,903,000 | -30,000 | 0.07 | -0.00 | 2017-05-16 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,644,000 | -30,000 | 0.20 | -0.00 | 2017-05-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,334,700 | -32,000 | 0.44 | -0.00 | 2017-05-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,346,575 | -70,000 | 0.12 | -0.00 | 2017-05-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,894,098 | -71,960 | 0.25 | -0.00 | 2017-05-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,581,600 | -74,000 | 0.41 | -0.00 | 2017-05-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,231,439 | -74,000 | 0.37 | -0.00 | 2017-05-16 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,606,000 | -110,000 | 0.24 | -0.00 | 2017-05-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,192,000 | -154,000 | 0.65 | -0.01 | 2017-05-16 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | -162,000 | 0.00 | -0.01 | 2017-05-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,863 | -221,760 | 0.03 | -0.01 | 2017-05-16 |
| 42 | C00093 | BNP PARIBAS | 14,606,211 | -272,000 | 0.52 | -0.01 | 2017-05-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,955,000 | -278,000 | 0.28 | -0.01 | 2017-05-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,427,000 | -602,000 | 0.59 | -0.02 | 2017-05-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,712,382 | -900,400 | 15.52 | -0.03 | 2017-05-16 |
| 46 | C00074 | DEUTSCHE BANK AG | 23,651,741 | -3,409,547 | 0.85 | -0.12 | 2017-05-16 |
| 46 | Total changed named holdings | 1,646,032,947 | 0 | 58.89 | 0.00 | ||
| 229 | Unchanged named holdings | 101,081,041 | 0 | 3.62 | 0.00 | ||
| 275 | Total named holdings | 1,747,113,988 | 0 | 62.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,083,000 | 0 | 0.07 | 0.00 | ||
| 310 | Total securities in CCASS | 1,749,196,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,720,012 | 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 | 2017-05-12 |
| Volume | 8,139,640 |
| Turnover | 44,080,804 |
| Average price | 5.416 |
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