China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,521,369 | 6,032,915 | 0.95 | 0.22 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,104,120 | 5,630,519 | 15.85 | 0.20 | 2017-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,380,844 | 1,931,228 | 3.13 | 0.07 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,092,835 | 1,922,065 | 7.16 | 0.07 | 2017-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,475,482 | 1,736,398 | 0.09 | 0.06 | 2017-06-30 |
| 6 | C00093 | BNP PARIBAS | 9,785,319 | 1,438,000 | 0.35 | 0.05 | 2017-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,536,076 | 530,053 | 0.16 | 0.02 | 2017-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 304,000 | 0.06 | 0.01 | 2017-06-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,534,018 | 211,000 | 0.31 | 0.01 | 2017-06-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,805,058 | 198,000 | 0.46 | 0.01 | 2017-06-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,887,000 | 138,000 | 0.46 | 0.00 | 2017-06-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,636,000 | 110,000 | 0.20 | 0.00 | 2017-06-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,259,000 | 41,000 | 1.76 | 0.00 | 2017-06-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,353,000 | 20,000 | 0.08 | 0.00 | 2017-06-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 801,000 | 14,000 | 0.03 | 0.00 | 2017-06-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01416 | VC BROKERAGE LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,500 | 2,000 | 0.04 | 0.00 | 2017-06-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,318,000 | 2,000 | 0.08 | 0.00 | 2017-06-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,535 | 741 | 0.00 | 0.00 | 2017-06-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | -1,000 | 0.06 | -0.00 | 2017-06-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 41,030 | -1,812 | 0.00 | -0.00 | 2017-06-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,000 | -8,000 | 0.03 | -0.00 | 2017-06-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 747,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,497,000 | -12,000 | 0.30 | -0.00 | 2017-06-30 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2017-06-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,712,000 | -18,000 | 0.10 | -0.00 | 2017-06-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,066,700 | -20,000 | 0.32 | -0.00 | 2017-06-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,281,000 | -20,000 | 0.05 | -0.00 | 2017-06-30 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-30 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,866,000 | -32,000 | 0.17 | -0.00 | 2017-06-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,001 | -36,000 | 0.04 | -0.00 | 2017-06-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,534,000 | -38,000 | 0.31 | -0.00 | 2017-06-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,669,575 | -40,000 | 0.10 | -0.00 | 2017-06-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,000 | -40,000 | 0.04 | -0.00 | 2017-06-30 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400,000 | -52,000 | 0.05 | -0.00 | 2017-06-30 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2017-06-30 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 782,000 | -76,000 | 0.03 | -0.00 | 2017-06-30 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,819,000 | -138,000 | 0.60 | -0.00 | 2017-06-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,291,000 | -172,000 | 0.05 | -0.01 | 2017-06-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,851,355 | -222,624 | 0.32 | -0.01 | 2017-06-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 17,330,000 | -630,000 | 0.62 | -0.02 | 2017-06-30 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,391,005 | -750,741 | 1.91 | -0.03 | 2017-06-30 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,728,950 | -2,606,000 | 18.27 | -0.09 | 2017-06-30 |
| 54 | C00074 | DEUTSCHE BANK AG | 19,534,775 | -6,200,742 | 0.70 | -0.22 | 2017-06-30 |
| 55 | C00010 | CITIBANK N.A. | 83,758,324 | -8,991,000 | 3.00 | -0.32 | 2017-06-30 |
| 55 | Total changed named holdings | 1,630,115,871 | 0 | 58.32 | 0.00 | ||
| 215 | Unchanged named holdings | 116,798,117 | 0 | 4.18 | 0.00 | ||
| 270 | Total named holdings | 1,746,913,988 | 0 | 62.50 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 1,749,280,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,636,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 10,745,325 |
| Turnover | 69,857,976 |
| Average price | 6.501 |
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