China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 511,024,000 | 3,708,000 | 18.28 | 0.13 | 2017-06-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,410,085 | 1,178,000 | 0.48 | 0.04 | 2017-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,423,181 | 1,171,351 | 2.63 | 0.04 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 110,243,000 | 984,000 | 3.94 | 0.04 | 2017-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,154,835 | 981,000 | 15.61 | 0.04 | 2017-06-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,665,812 | 865,812 | 1.85 | 0.03 | 2017-06-06 |
| 7 | C00093 | BNP PARIBAS | 12,566,219 | 400,000 | 0.45 | 0.01 | 2017-06-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,911,000 | 392,000 | 0.61 | 0.01 | 2017-06-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,189,000 | 376,000 | 0.08 | 0.01 | 2017-06-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,120,000 | 310,000 | 0.22 | 0.01 | 2017-06-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,041,600 | 200,000 | 0.40 | 0.01 | 2017-06-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | 190,000 | 0.05 | 0.01 | 2017-06-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 757,000 | 150,000 | 0.03 | 0.01 | 2017-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,876 | 112,840 | 0.03 | 0.00 | 2017-06-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,783,000 | 90,000 | 1.39 | 0.00 | 2017-06-06 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,000 | 62,000 | 0.01 | 0.00 | 2017-06-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,591,000 | 56,000 | 0.74 | 0.00 | 2017-06-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,213,000 | 48,000 | 0.04 | 0.00 | 2017-06-06 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,543,000 | 28,000 | 0.31 | 0.00 | 2017-06-06 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,000 | 28,000 | 0.01 | 0.00 | 2017-06-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,500 | 22,000 | 0.04 | 0.00 | 2017-06-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,309,000 | 20,000 | 0.08 | 0.00 | 2017-06-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,265,000 | 20,000 | 0.08 | 0.00 | 2017-06-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 821,000 | 20,000 | 0.03 | 0.00 | 2017-06-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,678,000 | 16,000 | 0.06 | 0.00 | 2017-06-06 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,000 | 14,000 | 0.01 | 0.00 | 2017-06-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 10,000 | 0.06 | 0.00 | 2017-06-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 51,770 | 9,683 | 0.00 | 0.00 | 2017-06-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,681,000 | 8,000 | 0.06 | 0.00 | 2017-06-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 801,000 | 6,000 | 0.03 | 0.00 | 2017-06-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | 2,000 | 0.03 | 0.00 | 2017-06-06 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,789 | 1,638 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,343,000 | -2,000 | 0.08 | -0.00 | 2017-06-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 563,000 | -2,000 | 0.02 | -0.00 | 2017-06-06 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2017-06-06 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,000 | -4,000 | 0.02 | -0.00 | 2017-06-06 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 518,000 | -4,000 | 0.02 | -0.00 | 2017-06-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,001 | -6,000 | 0.05 | -0.00 | 2017-06-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -8,000 | 0.04 | -0.00 | 2017-06-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,249,000 | -10,000 | 0.04 | -0.00 | 2017-06-06 |
| 48 | B01275 | SANFULL SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,275,000 | -12,000 | 0.19 | -0.00 | 2017-06-06 |
| 50 | B01610 | KGI ASIA LTD | 2,311,000 | -12,000 | 0.08 | -0.00 | 2017-06-06 |
| 51 | B01725 | GT CAPITAL LTD | 0 | -14,000 | -0.00 | 2017-06-06 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -14,000 | 0.00 | -0.00 | 2017-06-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,722,000 | -16,000 | 0.06 | -0.00 | 2017-06-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,000 | -20,000 | 0.06 | -0.00 | 2017-06-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 805,000 | -20,000 | 0.03 | -0.00 | 2017-06-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,000 | -20,000 | 0.07 | -0.00 | 2017-06-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,718,320 | -22,000 | 0.28 | -0.00 | 2017-06-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,680,700 | -38,000 | 0.38 | -0.00 | 2017-06-06 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,355,575 | -52,000 | 0.12 | -0.00 | 2017-06-06 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,129,000 | -68,000 | 0.08 | -0.00 | 2017-06-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,718,379 | -113,351 | 0.28 | -0.00 | 2017-06-06 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,547,000 | -232,000 | 0.56 | -0.01 | 2017-06-06 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,734,000 | -264,000 | 0.24 | -0.01 | 2017-06-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,072,000 | -444,000 | 1.58 | -0.02 | 2017-06-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 22,452,989 | -858,586 | 0.80 | -0.03 | 2017-06-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,039,000 | -1,668,254 | 0.29 | -0.06 | 2017-06-06 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,686,000 | -2,000,000 | 0.13 | -0.07 | 2017-06-06 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,278,780 | -2,326,450 | 6.66 | -0.08 | 2017-06-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,942,702 | -3,301,683 | 0.75 | -0.12 | 2017-06-06 |
| 70 | Total changed named holdings | 1,692,887,113 | 0 | 60.57 | 0.00 | ||
| 202 | Unchanged named holdings | 54,271,875 | 0 | 1.94 | 0.00 | ||
| 272 | Total named holdings | 1,747,158,988 | 0 | 62.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,067,000 | 0 | 0.07 | 0.00 | ||
| 304 | Total securities in CCASS | 1,749,225,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,691,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 22,282,421 |
| Turnover | 137,087,731 |
| Average price | 6.152 |
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