China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,956,005 | 4,472,093 | 7.01 | 0.16 | 2017-06-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,458,673 | 1,390,673 | 18.26 | 0.05 | 2017-06-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,225,812 | 534,000 | 2.05 | 0.02 | 2017-06-16 |
| 4 | C00010 | CITIBANK N.A. | 111,424,287 | 210,000 | 3.99 | 0.01 | 2017-06-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,906,000 | 142,000 | 0.18 | 0.01 | 2017-06-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,445,058 | 94,000 | 0.34 | 0.00 | 2017-06-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,000 | 50,000 | 0.02 | 0.00 | 2017-06-16 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,000 | 46,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 30,000 | 0.06 | 0.00 | 2017-06-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,375,000 | 16,000 | 0.05 | 0.00 | 2017-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 14,000 | 0.06 | 0.00 | 2017-06-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 712,000 | 6,000 | 0.03 | 0.00 | 2017-06-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,462 | 327 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,104 | -547 | 0.01 | -0.00 | 2017-06-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-06-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,289,000 | -4,000 | 0.08 | -0.00 | 2017-06-16 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,766,000 | -4,000 | 0.06 | -0.00 | 2017-06-16 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,498,000 | -7,000 | 0.05 | -0.00 | 2017-06-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 451,000 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,284,000 | -10,000 | 0.05 | -0.00 | 2017-06-16 |
| 25 | B01610 | KGI ASIA LTD | 2,077,000 | -10,000 | 0.07 | -0.00 | 2017-06-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | -10,000 | 0.05 | -0.00 | 2017-06-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 773,000 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,283,000 | -12,000 | 0.08 | -0.00 | 2017-06-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,243,000 | -14,000 | 0.04 | -0.00 | 2017-06-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2017-06-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,461,000 | -16,000 | 0.30 | -0.00 | 2017-06-16 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,604,000 | -18,000 | 0.09 | -0.00 | 2017-06-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,000 | -20,000 | 0.06 | -0.00 | 2017-06-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,575 | -20,000 | 0.12 | -0.00 | 2017-06-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,019,000 | -20,000 | 0.64 | -0.00 | 2017-06-16 |
| 36 | B01416 | VC BROKERAGE LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 939,000 | -50,000 | 0.03 | -0.00 | 2017-06-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 34,000 | -58,000 | 0.00 | -0.00 | 2017-06-16 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | -60,000 | 0.01 | -0.00 | 2017-06-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,744,084 | -64,000 | 0.71 | -0.00 | 2017-06-16 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,977,000 | -70,000 | 0.18 | -0.00 | 2017-06-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,525 | -84,381 | 0.02 | -0.00 | 2017-06-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,668,700 | -94,000 | 0.35 | -0.00 | 2017-06-16 |
| 44 | C00093 | BNP PARIBAS | 11,744,319 | -105,000 | 0.42 | -0.00 | 2017-06-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 7,736,089 | -121,977 | 0.28 | -0.00 | 2017-06-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,892,000 | -146,000 | 0.18 | -0.01 | 2017-06-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,785,998 | -159,858 | 0.28 | -0.01 | 2017-06-16 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,836,000 | -162,000 | 0.21 | -0.01 | 2017-06-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,786,000 | -195,600 | 0.35 | -0.01 | 2017-06-16 |
| 50 | B01130 | BOCI SECURITIES LTD | 18,666,000 | -210,000 | 0.67 | -0.01 | 2017-06-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,664,000 | -272,000 | 1.53 | -0.01 | 2017-06-16 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 773,000 | -600,000 | 0.03 | -0.02 | 2017-06-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,775,000 | -606,000 | 0.49 | -0.02 | 2017-06-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,557,208 | -607,476 | 15.69 | -0.02 | 2017-06-16 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,807,116 | -660,000 | 2.57 | -0.02 | 2017-06-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 24,972,345 | -1,179,067 | 0.89 | -0.04 | 2017-06-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,194,640 | -1,326,187 | 0.15 | -0.05 | 2017-06-16 |
| 57 | Total changed named holdings | 1,644,448,000 | 0 | 58.84 | 0.00 | ||
| 211 | Unchanged named holdings | 102,716,988 | 0 | 3.68 | 0.00 | ||
| 268 | Total named holdings | 1,747,164,988 | 0 | 62.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,067,000 | 0 | 0.07 | 0.00 | ||
| 300 | 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 | 2017-06-14 |
| Volume | 11,189,282 |
| Turnover | 71,873,232 |
| Average price | 6.423 |
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