China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 509,068,000 | 2,364,000 | 18.21 | 0.08 | 2017-06-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,520,827 | 2,217,827 | 0.20 | 0.08 | 2017-06-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,151,412 | 2,107,086 | 0.94 | 0.08 | 2017-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,808,084 | 634,087 | 0.71 | 0.02 | 2017-06-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,998,000 | 318,000 | 0.21 | 0.01 | 2017-06-15 |
| 6 | C00010 | CITIBANK N.A. | 111,214,287 | 270,000 | 3.98 | 0.01 | 2017-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,906 | 270,000 | 0.02 | 0.01 | 2017-06-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,981,600 | 182,000 | 0.36 | 0.01 | 2017-06-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,215,000 | 160,000 | 1.40 | 0.01 | 2017-06-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,858,066 | 80,000 | 0.28 | 0.00 | 2017-06-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,289,575 | 20,000 | 0.12 | 0.00 | 2017-06-15 |
| 12 | B01885 | HAFOO SECURITIES LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2017-06-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,295,000 | 12,000 | 0.08 | 0.00 | 2017-06-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | 12,000 | 0.06 | 0.00 | 2017-06-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,000 | 10,000 | 0.08 | 0.00 | 2017-06-15 |
| 16 | B01416 | VC BROKERAGE LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2017-06-15 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,000 | 4,000 | 0.03 | 0.00 | 2017-06-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,762,700 | 2,000 | 0.35 | 0.00 | 2017-06-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2017-06-15 |
| 22 | B01173 | RIFA SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2017-06-15 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 24 | B01458 | YICKO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2017-06-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 461,000 | -4,000 | 0.02 | -0.00 | 2017-06-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,477,000 | -4,000 | 0.30 | -0.00 | 2017-06-15 |
| 28 | B01610 | KGI ASIA LTD | 2,087,000 | -4,000 | 0.07 | -0.00 | 2017-06-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2017-06-15 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-15 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,359,000 | -4,000 | 0.05 | -0.00 | 2017-06-15 |
| 33 | B01326 | KING SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-15 | |
| 34 | B02057 | FUNDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2017-06-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | -10,000 | 0.06 | -0.00 | 2017-06-15 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,880,000 | -10,000 | 0.10 | -0.00 | 2017-06-15 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,115,000 | -10,000 | 0.04 | -0.00 | 2017-06-15 |
| 39 | C00093 | BNP PARIBAS | 11,849,319 | -11,000 | 0.42 | -0.00 | 2017-06-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,056,500 | -12,000 | 0.04 | -0.00 | 2017-06-15 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,000 | -18,000 | 0.06 | -0.00 | 2017-06-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 989,000 | -20,000 | 0.04 | -0.00 | 2017-06-15 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,691,812 | -20,000 | 2.03 | -0.00 | 2017-06-15 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,000 | -22,000 | 0.03 | -0.00 | 2017-06-15 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,301,000 | -40,000 | 0.08 | -0.00 | 2017-06-15 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,047,000 | -46,000 | 0.18 | -0.00 | 2017-06-15 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,000 | -60,000 | 0.00 | -0.00 | 2017-06-15 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,257,000 | -72,000 | 0.04 | -0.00 | 2017-06-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 18,876,000 | -164,000 | 0.68 | -0.01 | 2017-06-15 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,001 | -174,000 | 0.04 | -0.01 | 2017-06-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,039,000 | -198,000 | 0.65 | -0.01 | 2017-06-15 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,351,058 | -198,428 | 0.33 | -0.01 | 2017-06-15 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,936,000 | -248,000 | 1.54 | -0.01 | 2017-06-15 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,945,856 | -260,000 | 0.28 | -0.01 | 2017-06-15 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | -270,000 | 0.01 | -0.01 | 2017-06-15 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,381,000 | -312,000 | 0.51 | -0.01 | 2017-06-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,164,684 | -354,000 | 15.71 | -0.01 | 2017-06-15 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,622,000 | -452,000 | 0.09 | -0.02 | 2017-06-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,483,912 | -1,991,400 | 6.85 | -0.07 | 2017-06-15 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,467,116 | -3,662,172 | 2.59 | -0.13 | 2017-06-15 |
| 60 | Total changed named holdings | 1,675,617,715 | 0 | 59.95 | 0.00 | ||
| 209 | Unchanged named holdings | 71,547,273 | 0 | 2.56 | 0.00 | ||
| 269 | Total named holdings | 1,747,164,988 | 0 | 62.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,067,000 | 0 | 0.07 | 0.00 | ||
| 301 | Total securities in CCASS | 1,749,231,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,685,012 | 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 | 2017-06-13 |
| Volume | 12,046,000 |
| Turnover | 75,793,720 |
| Average price | 6.292 |
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