China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 27,441,369 | 3,090,000 | 0.98 | 0.11 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 83,636,998 | 2,092,322 | 2.99 | 0.07 | 2017-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,697 | 928,000 | 0.11 | 0.03 | 2017-07-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,930,949 | 854,000 | 0.28 | 0.03 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,207,195 | 829,700 | 7.34 | 0.03 | 2017-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,633,544 | 700,000 | 15.26 | 0.03 | 2017-07-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,905,005 | 412,000 | 1.86 | 0.01 | 2017-07-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,604,535 | 264,000 | 3.38 | 0.01 | 2017-07-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,597,311 | 118,000 | 0.34 | 0.00 | 2017-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,119,657 | 102,000 | 0.61 | 0.00 | 2017-07-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,419,000 | 100,000 | 0.09 | 0.00 | 2017-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,835,000 | 100,000 | 0.32 | 0.00 | 2017-07-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,122,700 | 84,000 | 0.36 | 0.00 | 2017-07-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,752,000 | 20,000 | 0.24 | 0.00 | 2017-07-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,436,000 | 16,000 | 0.59 | 0.00 | 2017-07-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,901,093 | 15,999 | 0.10 | 0.00 | 2017-07-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2017-07-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,001 | 10,000 | 0.04 | 0.00 | 2017-07-19 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,119,000 | 6,000 | 0.08 | 0.00 | 2017-07-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,000 | 6,000 | 0.08 | 0.00 | 2017-07-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,081 | -700 | 0.00 | -0.00 | 2017-07-19 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,000 | -2,000 | 0.04 | -0.00 | 2017-07-19 |
| 27 | B01610 | KGI ASIA LTD | 1,677,000 | -2,000 | 0.06 | -0.00 | 2017-07-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,533,000 | -2,000 | 0.09 | -0.00 | 2017-07-19 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,000 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 475,000 | -6,000 | 0.02 | -0.00 | 2017-07-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 937,113 | -6,000 | 0.03 | -0.00 | 2017-07-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,000 | -6,000 | 0.04 | -0.00 | 2017-07-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 505,500 | -6,000 | 0.02 | -0.00 | 2017-07-19 |
| 35 | B01606 | EWARTON SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 815,000 | -8,000 | 0.03 | -0.00 | 2017-07-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,823,000 | -10,000 | 1.39 | -0.00 | 2017-07-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,000 | -10,000 | 0.06 | -0.00 | 2017-07-19 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -12,000 | -0.00 | 2017-07-19 | |
| 40 | B01184 | QUAM SECURITIES LTD | 182,000 | -12,000 | 0.01 | -0.00 | 2017-07-19 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -12,000 | 0.01 | -0.00 | 2017-07-19 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 6,156,000 | -20,000 | 0.22 | -0.00 | 2017-07-19 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,050,000 | -20,000 | 0.11 | -0.00 | 2017-07-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | -24,000 | 0.08 | -0.00 | 2017-07-19 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,064,000 | -30,000 | 0.65 | -0.00 | 2017-07-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,046,000 | -32,000 | 1.58 | -0.00 | 2017-07-19 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | B01129 | WOCOM SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -44,000 | 0.01 | -0.00 | 2017-07-19 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 375,000 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | -68,000 | 0.08 | -0.00 | 2017-07-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,419,000 | -91,000 | 0.16 | -0.00 | 2017-07-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,575 | -98,000 | 0.09 | -0.00 | 2017-07-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,135,000 | -106,000 | 0.04 | -0.00 | 2017-07-19 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | -120,000 | 0.01 | -0.00 | 2017-07-19 |
| 56 | C00093 | BNP PARIBAS | 9,870,028 | -174,000 | 0.35 | -0.01 | 2017-07-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 16,710,000 | -236,000 | 0.60 | -0.01 | 2017-07-19 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,565,000 | -314,000 | 0.41 | -0.01 | 2017-07-19 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,425,000 | -682,000 | 0.05 | -0.02 | 2017-07-19 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,050,950 | -1,356,000 | 17.53 | -0.05 | 2017-07-19 |
| 61 | C00074 | DEUTSCHE BANK AG | 43,222,705 | -6,134,321 | 1.55 | -0.22 | 2017-07-19 |
| 61 | Total changed named holdings | 1,689,462,006 | 0 | 60.45 | 0.00 | ||
| 206 | Unchanged named holdings | 57,563,982 | 0 | 2.06 | 0.00 | ||
| 267 | Total named holdings | 1,747,025,988 | 0 | 62.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 300 | Total securities in CCASS | 1,749,392,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,524,012 | 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 | 2017-07-17 |
| Volume | 11,637,452 |
| Turnover | 72,944,403 |
| Average price | 6.268 |
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