China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-22 to 2017-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,014,442 | 1,341,553 | 7.12 | 0.05 | 2017-06-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,060,018 | 1,198,000 | 0.32 | 0.04 | 2017-06-23 |
| 3 | C00093 | BNP PARIBAS | 12,515,319 | 787,000 | 0.45 | 0.03 | 2017-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,305,058 | 780,000 | 0.40 | 0.03 | 2017-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,712,072 | 741,149 | 0.78 | 0.03 | 2017-06-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,353,420 | 452,136 | 0.91 | 0.02 | 2017-06-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,815,000 | 332,000 | 0.46 | 0.01 | 2017-06-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,582,679 | 278,000 | 0.38 | 0.01 | 2017-06-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,120,516 | 260,000 | 2.65 | 0.01 | 2017-06-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,000 | 144,000 | 0.03 | 0.01 | 2017-06-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,033,575 | 110,000 | 0.11 | 0.00 | 2017-06-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,911,000 | 100,000 | 0.18 | 0.00 | 2017-06-23 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,136,000 | 98,000 | 0.08 | 0.00 | 2017-06-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | 44,000 | 0.07 | 0.00 | 2017-06-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,000 | 40,000 | 0.01 | 0.00 | 2017-06-23 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | 32,000 | 0.01 | 0.00 | 2017-06-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,532,000 | 30,000 | 0.05 | 0.00 | 2017-06-23 |
| 18 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2017-06-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,336,000 | 10,000 | 1.51 | 0.00 | 2017-06-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,572,000 | 10,000 | 0.09 | 0.00 | 2017-06-23 |
| 22 | B01610 | KGI ASIA LTD | 2,079,000 | 8,000 | 0.07 | 0.00 | 2017-06-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 957,000 | 6,000 | 0.03 | 0.00 | 2017-06-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,000 | 6,000 | 0.03 | 0.00 | 2017-06-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,636,000 | 6,000 | 0.20 | 0.00 | 2017-06-23 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,976,000 | 4,000 | 0.18 | 0.00 | 2017-06-23 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 937,000 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,893 | 1,616 | 0.01 | 0.00 | 2017-06-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,495 | -553 | 0.00 | -0.00 | 2017-06-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,141,000 | -2,000 | 0.08 | -0.00 | 2017-06-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,584,000 | -2,000 | 0.06 | -0.00 | 2017-06-23 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,666,700 | -2,000 | 0.35 | -0.00 | 2017-06-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | -4,000 | 0.01 | -0.00 | 2017-06-23 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,001 | -4,000 | 0.04 | -0.00 | 2017-06-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 529,000 | -6,000 | 0.02 | -0.00 | 2017-06-23 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,000 | -8,000 | 0.01 | -0.00 | 2017-06-23 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,016,500 | -10,000 | 0.04 | -0.00 | 2017-06-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,125,000 | -10,000 | 0.04 | -0.00 | 2017-06-23 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-06-23 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,000 | -14,000 | 0.06 | -0.00 | 2017-06-23 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,770,000 | -26,000 | 0.31 | -0.00 | 2017-06-23 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2017-06-23 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,996,673 | -46,000 | 18.10 | -0.00 | 2017-06-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,814,076 | -82,564 | 0.24 | -0.00 | 2017-06-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,255,000 | -100,000 | 0.65 | -0.00 | 2017-06-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,211,000 | -128,000 | 0.08 | -0.00 | 2017-06-23 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 785,000 | -300,000 | 0.03 | -0.01 | 2017-06-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,742 | -342,572 | 0.01 | -0.01 | 2017-06-23 |
| 57 | B01130 | BOCI SECURITIES LTD | 18,448,000 | -412,000 | 0.66 | -0.01 | 2017-06-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,889,350 | -972,800 | 15.70 | -0.03 | 2017-06-23 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,925,812 | -1,250,000 | 1.97 | -0.04 | 2017-06-23 |
| 60 | C00010 | CITIBANK N.A. | 103,825,160 | -3,372,965 | 3.71 | -0.12 | 2017-06-23 |
| 60 | Total changed named holdings | 1,631,128,501 | -300,000 | 58.36 | -0.01 | ||
| 209 | Unchanged named holdings | 115,736,487 | 0 | 4.14 | 0.00 | ||
| 269 | Total named holdings | 1,746,864,988 | -300,000 | 62.50 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 300,000 | 0.08 | 0.01 | ||
| 302 | 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 | 2017-06-21 |
| Volume | 11,404,169 |
| Turnover | 74,120,010 |
| Average price | 6.499 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy