China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,896,640 | 2,004,000 | 0.25 | 0.07 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,862,150 | 1,009,000 | 15.74 | 0.04 | 2017-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,901,284 | 661,999 | 0.89 | 0.02 | 2017-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,304,679 | 424,000 | 0.37 | 0.02 | 2017-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,525,058 | 354,000 | 0.38 | 0.01 | 2017-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,970,923 | 314,588 | 0.75 | 0.01 | 2017-06-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,860,516 | 290,000 | 2.64 | 0.01 | 2017-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,314 | 252,001 | 0.03 | 0.01 | 2017-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,860,000 | 156,000 | 0.67 | 0.01 | 2017-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,668,700 | 36,000 | 0.35 | 0.00 | 2017-06-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,339,000 | 30,000 | 0.08 | 0.00 | 2017-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,862,018 | 29,543 | 0.28 | 0.00 | 2017-06-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,000 | 20,000 | 0.18 | 0.00 | 2017-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | 14,000 | 0.06 | 0.00 | 2017-06-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01209 | MASON SECURITIES LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 781,000 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,630,000 | -2,000 | 0.20 | -0.00 | 2017-06-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,000 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,467,000 | -2,000 | 0.30 | -0.00 | 2017-06-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | -4,000 | 0.05 | -0.00 | 2017-06-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,586,000 | -6,000 | 0.06 | -0.00 | 2017-06-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,811,000 | -6,000 | 0.17 | -0.00 | 2017-06-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,229,000 | -8,000 | 0.08 | -0.00 | 2017-06-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,001 | -10,000 | 0.04 | -0.00 | 2017-06-22 |
| 27 | B01416 | VC BROKERAGE LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,183,000 | -22,000 | 1.40 | -0.00 | 2017-06-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,048 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,483,000 | -66,000 | 0.45 | -0.00 | 2017-06-22 |
| 31 | C00093 | BNP PARIBAS | 11,728,319 | -74,000 | 0.42 | -0.00 | 2017-06-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,672,889 | -95,543 | 7.07 | -0.00 | 2017-06-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,355,000 | -138,000 | 0.66 | -0.00 | 2017-06-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,326,000 | -152,000 | 1.51 | -0.01 | 2017-06-22 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,042,673 | -414,000 | 18.11 | -0.01 | 2017-06-22 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,175,812 | -2,020,000 | 2.01 | -0.07 | 2017-06-22 |
| 37 | C00010 | CITIBANK N.A. | 107,198,125 | -2,535,588 | 3.84 | -0.09 | 2017-06-22 |
| 37 | Total changed named holdings | 1,651,952,149 | 0 | 59.11 | 0.00 | ||
| 231 | Unchanged named holdings | 95,212,839 | 0 | 3.41 | 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 | 2017-06-20 |
| Volume | 7,290,000 |
| Turnover | 47,083,070 |
| Average price | 6.459 |
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