China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,985,900 | 1,969,214 | 2.93 | 0.07 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 105,433,318 | 1,362,102 | 3.77 | 0.05 | 2017-06-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,436,000 | 1,100,000 | 0.05 | 0.04 | 2017-06-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,482,335 | 822,476 | 0.91 | 0.03 | 2017-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,664,150 | 547,800 | 15.73 | 0.02 | 2017-06-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,739,058 | 498,000 | 0.42 | 0.02 | 2017-06-27 |
| 7 | C00093 | BNP PARIBAS | 6,637,319 | 472,000 | 0.24 | 0.02 | 2017-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,472,770 | 306,772 | 7.14 | 0.01 | 2017-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,802,711 | 156,635 | 0.24 | 0.01 | 2017-06-27 |
| 10 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,610,000 | 48,000 | 0.09 | 0.00 | 2017-06-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,223,000 | 40,000 | 1.40 | 0.00 | 2017-06-27 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,564,000 | 40,000 | 0.06 | 0.00 | 2017-06-27 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 199,000 | 40,000 | 0.01 | 0.00 | 2017-06-27 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2017-06-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,249,000 | 16,000 | 0.08 | 0.00 | 2017-06-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 801,000 | 14,000 | 0.03 | 0.00 | 2017-06-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,221,000 | 10,000 | 0.08 | 0.00 | 2017-06-27 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,135,000 | 10,000 | 0.04 | 0.00 | 2017-06-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | 4,000 | 0.04 | 0.00 | 2017-06-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,559 | 1,064 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | -8,000 | 0.00 | -0.00 | 2017-06-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2017-06-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | -10,000 | 0.05 | -0.00 | 2017-06-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,586,000 | -10,000 | 0.06 | -0.00 | 2017-06-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,626,000 | -10,000 | 0.20 | -0.00 | 2017-06-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 883,000 | -10,000 | 0.03 | -0.00 | 2017-06-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,331,000 | -10,000 | 0.05 | -0.00 | 2017-06-27 |
| 31 | B01416 | VC BROKERAGE LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,000 | -16,000 | 0.05 | -0.00 | 2017-06-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,782,000 | -18,000 | 0.31 | -0.00 | 2017-06-27 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-06-27 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 72,000 | -22,000 | 0.00 | -0.00 | 2017-06-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,402,000 | -28,000 | 1.52 | -0.00 | 2017-06-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | -28,000 | 0.06 | -0.00 | 2017-06-27 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | -34,000 | 0.00 | -0.00 | 2017-06-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,000 | -56,000 | 0.18 | -0.00 | 2017-06-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,711,000 | -90,000 | 0.45 | -0.00 | 2017-06-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,586,700 | -100,000 | 0.34 | -0.00 | 2017-06-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | -132,000 | 0.06 | -0.00 | 2017-06-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,064,114 | -199,902 | 0.75 | -0.01 | 2017-06-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,575 | -237,000 | 0.10 | -0.01 | 2017-06-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,646,695 | -287,984 | 0.35 | -0.01 | 2017-06-27 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,215,746 | -304,066 | 1.98 | -0.01 | 2017-06-27 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,476,018 | -310,000 | 0.30 | -0.01 | 2017-06-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,466 | -338,111 | 0.01 | -0.01 | 2017-06-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 17,954,000 | -562,000 | 0.64 | -0.02 | 2017-06-27 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,425,000 | -830,000 | 0.62 | -0.03 | 2017-06-27 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,754,000 | -1,100,000 | 0.10 | -0.04 | 2017-06-27 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,390,673 | -2,758,000 | 18.05 | -0.10 | 2017-06-27 |
| 52 | Total changed named holdings | 1,664,268,107 | 45,000 | 59.55 | 0.00 | ||
| 217 | Unchanged named holdings | 82,641,881 | 0 | 2.96 | 0.00 | ||
| 269 | Total named holdings | 1,746,909,988 | 45,000 | 62.50 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 302 | Total securities in CCASS | 1,749,276,988 | 45,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,640,012 | -45,000 | 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 | 2017-06-23 |
| Volume | 12,294,154 |
| Turnover | 79,087,711 |
| Average price | 6.433 |
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