China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,970,094 | 1,607,000 | 2.50 | 0.06 | 2017-05-29 |
| 2 | C00093 | BNP PARIBAS | 15,353,948 | 908,800 | 0.55 | 0.03 | 2017-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,308,411 | 820,000 | 0.33 | 0.03 | 2017-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,559,164 | 532,000 | 6.53 | 0.02 | 2017-05-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,140,329 | 428,200 | 0.68 | 0.02 | 2017-05-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,533,142 | 140,000 | 0.38 | 0.01 | 2017-05-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,354,000 | 140,000 | 0.23 | 0.01 | 2017-05-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2017-05-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,873,000 | 90,000 | 1.39 | 0.00 | 2017-05-29 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-05-29 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-05-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,991,000 | 38,000 | 0.54 | 0.00 | 2017-05-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,181,000 | 10,000 | 0.11 | 0.00 | 2017-05-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01610 | KGI ASIA LTD | 2,365,000 | 6,000 | 0.08 | 0.00 | 2017-05-29 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,960 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,861 | -497 | 0.00 | -0.00 | 2017-05-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,000 | -2,000 | 0.06 | -0.00 | 2017-05-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,359,000 | -2,000 | 0.05 | -0.00 | 2017-05-29 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-05-29 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,958,000 | -6,000 | 0.07 | -0.00 | 2017-05-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,000 | -6,000 | 0.05 | -0.00 | 2017-05-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,185,000 | -6,000 | 0.15 | -0.00 | 2017-05-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 805,000 | -6,000 | 0.03 | -0.00 | 2017-05-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-29 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,530,000 | -10,000 | 0.09 | -0.00 | 2017-05-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,930,000 | -10,000 | 0.07 | -0.00 | 2017-05-29 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 35 | B01173 | RIFA SECURITIES LTD | 274,000 | -12,000 | 0.01 | -0.00 | 2017-05-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | -14,000 | 0.07 | -0.00 | 2017-05-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,773,000 | -14,000 | 0.06 | -0.00 | 2017-05-29 |
| 38 | C00010 | CITIBANK N.A. | 108,933,621 | -14,000 | 3.90 | -0.00 | 2017-05-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,385,000 | -16,000 | 0.19 | -0.00 | 2017-05-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -18,000 | 0.01 | -0.00 | 2017-05-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,377,000 | -20,000 | 0.34 | -0.00 | 2017-05-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | -20,000 | 0.05 | -0.00 | 2017-05-29 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,392,000 | -30,000 | 0.19 | -0.00 | 2017-05-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 667,000 | -34,000 | 0.02 | -0.00 | 2017-05-29 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 963,000 | -34,000 | 0.03 | -0.00 | 2017-05-29 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,196,000 | -36,000 | 0.22 | -0.00 | 2017-05-29 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,000 | -38,000 | 0.03 | -0.00 | 2017-05-29 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,073,000 | -40,000 | 0.18 | -0.00 | 2017-05-29 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-05-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 12,012,700 | -59,000 | 0.43 | -0.00 | 2017-05-29 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | -82,000 | 0.06 | -0.00 | 2017-05-29 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2017-05-29 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,541,000 | -102,000 | 0.09 | -0.00 | 2017-05-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,193,600 | -110,000 | 0.40 | -0.00 | 2017-05-29 |
| 55 | B01130 | BOCI SECURITIES LTD | 20,390,000 | -128,000 | 0.73 | -0.00 | 2017-05-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,414,702 | -139,000 | 0.77 | -0.00 | 2017-05-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,001 | -186,000 | 0.06 | -0.01 | 2017-05-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,481,694 | -275,503 | 15.80 | -0.01 | 2017-05-29 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,910,000 | -276,000 | 1.79 | -0.01 | 2017-05-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,891 | -426,000 | 0.09 | -0.02 | 2017-05-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,912,000 | -524,000 | 0.53 | -0.02 | 2017-05-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 8,386,414 | -2,035,000 | 0.30 | -0.07 | 2017-05-29 |
| 62 | Total changed named holdings | 1,126,624,532 | 0 | 40.31 | 0.00 | ||
| 212 | Unchanged named holdings | 620,520,456 | 0 | 22.20 | 0.00 | ||
| 274 | Total named holdings | 1,747,144,988 | 0 | 62.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,077,000 | 0 | 0.07 | 0.00 | ||
| 308 | Total securities in CCASS | 1,749,221,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,695,012 | 0 | 37.41 | 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 | 2017-05-25 |
| Volume | 6,494,503 |
| Turnover | 36,129,586 |
| Average price | 5.563 |
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