China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 15,128,470 | 7,941,624 | 0.54 | 0.28 | 2017-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,741,593 | 2,722,371 | 7.04 | 0.10 | 2017-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,697,486 | 1,273,428 | 0.63 | 0.05 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,652,625 | 1,117,000 | 15.87 | 0.04 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,115,000 | 996,000 | 1.79 | 0.04 | 2017-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,197,369 | 676,000 | 1.08 | 0.02 | 2017-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,502,735 | 335,264 | 0.34 | 0.01 | 2017-07-06 |
| 8 | C00010 | CITIBANK N.A. | 82,453,324 | 145,000 | 2.95 | 0.01 | 2017-07-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,754,000 | 106,000 | 0.21 | 0.00 | 2017-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,810,000 | 96,000 | 0.64 | 0.00 | 2017-07-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,208,000 | 56,000 | 0.22 | 0.00 | 2017-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,000 | 54,000 | 0.09 | 0.00 | 2017-07-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | 48,000 | 0.02 | 0.00 | 2017-07-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,454,700 | 38,000 | 0.34 | 0.00 | 2017-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,097,000 | 36,000 | 0.04 | 0.00 | 2017-07-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,805,089 | 22,000 | 0.10 | 0.00 | 2017-07-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 190,000 | 16,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2017-07-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,097,000 | 10,000 | 0.08 | 0.00 | 2017-07-06 |
| 21 | C00018 | HANG SENG BANK LTD | 5,310,800 | 10,000 | 0.19 | 0.00 | 2017-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,001 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 23 | B01740 | WIN SECURITIES LTD | 1,378,500 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,463,000 | 8,000 | 0.05 | 0.00 | 2017-07-06 |
| 25 | B01722 | CTW SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,113,000 | 6,000 | 0.08 | 0.00 | 2017-07-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 517,000 | 4,000 | 0.02 | 0.00 | 2017-07-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,000 | 2,000 | 0.03 | 0.00 | 2017-07-06 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,676 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,279 | -436 | 0.00 | -0.00 | 2017-07-06 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 532,000 | -5,000 | 0.02 | -0.00 | 2017-07-06 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,578,000 | -6,000 | 0.06 | -0.00 | 2017-07-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,954,000 | -10,000 | 0.07 | -0.00 | 2017-07-06 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | -24,000 | 0.01 | -0.00 | 2017-07-06 |
| 41 | B01416 | VC BROKERAGE LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,229,016 | -46,428 | 3.09 | -0.00 | 2017-07-06 |
| 43 | C00102 | MACQUARIE BANK LTD | 296,270 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 44 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-07-06 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | -56,000 | 0.06 | -0.00 | 2017-07-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,197,000 | -60,000 | 1.40 | -0.00 | 2017-07-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,431,000 | -62,000 | 0.30 | -0.00 | 2017-07-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -68,000 | 0.01 | -0.00 | 2017-07-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,585,575 | -72,000 | 0.09 | -0.00 | 2017-07-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,000 | -76,000 | 0.08 | -0.00 | 2017-07-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,770,000 | -100,000 | 0.17 | -0.00 | 2017-07-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,000 | -100,000 | 0.04 | -0.00 | 2017-07-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,035,000 | -104,000 | 0.57 | -0.00 | 2017-07-06 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,496,000 | -148,000 | 0.09 | -0.01 | 2017-07-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 17,008,000 | -150,000 | 0.61 | -0.01 | 2017-07-06 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,625,005 | -152,000 | 1.81 | -0.01 | 2017-07-06 |
| 57 | C00093 | BNP PARIBAS | 16,746,719 | -257,520 | 0.60 | -0.01 | 2017-07-06 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,062,000 | -270,000 | 0.04 | -0.01 | 2017-07-06 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | -430,000 | 0.01 | -0.02 | 2017-07-06 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,287,000 | -434,000 | 0.44 | -0.02 | 2017-07-06 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,404,000 | -600,000 | 0.05 | -0.02 | 2017-07-06 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,154,000 | -1,886,000 | 0.11 | -0.07 | 2017-07-06 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,882,772 | -2,902,925 | 0.28 | -0.10 | 2017-07-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,514,950 | -3,036,000 | 18.05 | -0.11 | 2017-07-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,610,633 | -4,593,378 | 0.13 | -0.16 | 2017-07-06 |
| 65 | Total changed named holdings | 1,695,499,587 | 0 | 60.66 | 0.00 | ||
| 205 | Unchanged named holdings | 51,414,401 | 0 | 1.84 | 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 | 2017-07-04 |
| Volume | 19,929,466 |
| Turnover | 124,375,755 |
| Average price | 6.241 |
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