China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 50,368,590 | 7,458,876 | 1.80 | 0.27 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,267,760 | 2,771,233 | 15.29 | 0.10 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,792,924 | 1,739,000 | 7.18 | 0.06 | 2017-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,333,657 | 1,106,171 | 0.58 | 0.04 | 2017-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,025,311 | 701,000 | 0.32 | 0.03 | 2017-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,736,000 | 510,000 | 1.82 | 0.02 | 2017-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,291,435 | 444,000 | 0.30 | 0.02 | 2017-07-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,067,000 | 404,000 | 0.07 | 0.01 | 2017-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,786,000 | 388,000 | 0.60 | 0.01 | 2017-07-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,512,000 | 200,000 | 0.23 | 0.01 | 2017-07-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,696,000 | 190,000 | 0.60 | 0.01 | 2017-07-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,053,369 | 144,000 | 0.86 | 0.01 | 2017-07-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,006,000 | 124,000 | 0.21 | 0.00 | 2017-07-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,641,000 | 118,000 | 0.31 | 0.00 | 2017-07-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 467,000 | 100,000 | 0.02 | 0.00 | 2017-07-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,223,000 | 90,000 | 0.08 | 0.00 | 2017-07-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,000 | 80,000 | 0.06 | 0.00 | 2017-07-13 |
| 18 | C00093 | BNP PARIBAS | 10,036,028 | 76,500 | 0.36 | 0.00 | 2017-07-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,758,700 | 60,000 | 0.35 | 0.00 | 2017-07-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | 54,000 | 0.09 | 0.00 | 2017-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,151,000 | 54,000 | 0.04 | 0.00 | 2017-07-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,500 | 38,000 | 0.04 | 0.00 | 2017-07-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 38,000 | 0.01 | 0.00 | 2017-07-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,000 | 36,000 | 0.09 | 0.00 | 2017-07-13 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2017-07-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,685,575 | 34,000 | 0.10 | 0.00 | 2017-07-13 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | 24,000 | 0.00 | 0.00 | 2017-07-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 553,000 | 24,000 | 0.02 | 0.00 | 2017-07-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 469,000 | 16,000 | 0.02 | 0.00 | 2017-07-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 835,000 | 12,000 | 0.03 | 0.00 | 2017-07-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2017-07-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 793,000 | 12,000 | 0.03 | 0.00 | 2017-07-13 |
| 34 | B01740 | WIN SECURITIES LTD | 1,388,500 | 12,000 | 0.05 | 0.00 | 2017-07-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,000 | 10,000 | 0.06 | 0.00 | 2017-07-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 38 | B01606 | EWARTON SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,304,000 | 6,000 | 0.08 | 0.00 | 2017-07-13 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,000 | 6,000 | 0.04 | 0.00 | 2017-07-13 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,137,000 | 4,000 | 1.40 | 0.00 | 2017-07-13 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,768,000 | 2,000 | 0.17 | 0.00 | 2017-07-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,676 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,538 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 405,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,847,889 | -4,000 | 0.10 | -0.00 | 2017-07-13 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 54 | B01610 | KGI ASIA LTD | 1,697,000 | -4,000 | 0.06 | -0.00 | 2017-07-13 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-13 | |
| 56 | B01209 | MASON SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 516,000 | -13,000 | 0.02 | -0.00 | 2017-07-13 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,000 | -16,000 | 0.04 | -0.00 | 2017-07-13 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 121,000 | -18,000 | 0.00 | -0.00 | 2017-07-13 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-07-13 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,386,000 | -32,000 | 0.09 | -0.00 | 2017-07-13 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,523,000 | -50,000 | 0.05 | -0.00 | 2017-07-13 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,689,005 | -52,000 | 1.81 | -0.00 | 2017-07-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,001 | -54,000 | 0.04 | -0.00 | 2017-07-13 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,322,000 | -76,000 | 0.05 | -0.00 | 2017-07-13 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,887,000 | -76,000 | 0.43 | -0.00 | 2017-07-13 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,718,000 | -100,000 | 0.63 | -0.00 | 2017-07-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,039,000 | -126,000 | 0.07 | -0.00 | 2017-07-13 |
| 69 | C00010 | CITIBANK N.A. | 80,960,376 | -179,000 | 2.90 | -0.01 | 2017-07-13 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,915 | -1,104,780 | 0.08 | -0.04 | 2017-07-13 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,019,370 | -2,176,000 | 3.29 | -0.08 | 2017-07-13 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,222,950 | -13,074,000 | 17.50 | -0.47 | 2017-07-13 |
| 72 | Total changed named holdings | 1,692,636,069 | 0 | 60.56 | 0.00 | ||
| 197 | Unchanged named holdings | 54,380,919 | 0 | 1.95 | 0.00 | ||
| 269 | Total named holdings | 1,747,016,988 | 0 | 62.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 302 | Total securities in CCASS | 1,749,383,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,533,012 | 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 | 2017-07-11 |
| Volume | 24,556,000 |
| Turnover | 151,196,794 |
| Average price | 6.157 |
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