China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 99,385,380 | 1,981,441 | 3.56 | 0.07 | 2017-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,233,902 | 842,000 | 0.29 | 0.03 | 2017-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,190,216 | 692,559 | 0.58 | 0.02 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,016,141 | 391,497 | 15.35 | 0.01 | 2017-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,000 | 304,000 | 0.10 | 0.01 | 2017-07-24 |
| 6 | C00093 | BNP PARIBAS | 9,726,128 | 278,000 | 0.35 | 0.01 | 2017-07-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,929,814 | 256,503 | 0.36 | 0.01 | 2017-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,341,369 | 226,000 | 0.94 | 0.01 | 2017-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,919,810 | 224,000 | 0.14 | 0.01 | 2017-07-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,305,000 | 162,000 | 1.41 | 0.01 | 2017-07-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,059,000 | 162,000 | 0.32 | 0.01 | 2017-07-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,040,000 | 150,000 | 0.65 | 0.01 | 2017-07-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,990,000 | 150,000 | 0.21 | 0.01 | 2017-07-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 911,000 | 150,000 | 0.03 | 0.01 | 2017-07-24 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,268,000 | 138,000 | 0.12 | 0.00 | 2017-07-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,948,000 | 132,000 | 1.57 | 0.00 | 2017-07-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,252,000 | 114,000 | 0.58 | 0.00 | 2017-07-24 |
| 18 | B01608 | OPEN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,160,700 | 60,000 | 0.36 | 0.00 | 2017-07-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 50,000 | 0.04 | 0.00 | 2017-07-24 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,120,000 | 50,000 | 0.08 | 0.00 | 2017-07-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,283,000 | 44,000 | 0.05 | 0.00 | 2017-07-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 407,000 | 42,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01964 | HALCYON SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,575 | 32,000 | 0.09 | 0.00 | 2017-07-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,002,000 | 24,000 | 0.04 | 0.00 | 2017-07-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 16,802,000 | 22,000 | 0.60 | 0.00 | 2017-07-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,106,500 | 20,000 | 0.04 | 0.00 | 2017-07-24 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,310,000 | 12,000 | 0.08 | 0.00 | 2017-07-24 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,000 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 36 | B01740 | WIN SECURITIES LTD | 1,388,500 | 8,000 | 0.05 | 0.00 | 2017-07-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,255,000 | 6,000 | 0.04 | 0.00 | 2017-07-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 535,000 | 6,000 | 0.02 | 0.00 | 2017-07-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,129,000 | 4,000 | 0.08 | 0.00 | 2017-07-24 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,001 | 2,000 | 0.04 | 0.00 | 2017-07-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 509,500 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,676 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,000 | -6,000 | 0.06 | -0.00 | 2017-07-24 |
| 47 | B01921 | GONG PING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | -12,000 | 0.07 | -0.00 | 2017-07-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,459,000 | -20,000 | 0.09 | -0.00 | 2017-07-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | -25,000 | 0.02 | -0.00 | 2017-07-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,404,000 | -30,000 | 0.09 | -0.00 | 2017-07-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 443,000 | -32,000 | 0.02 | -0.00 | 2017-07-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,209,000 | -72,000 | 0.40 | -0.00 | 2017-07-24 |
| 56 | C00010 | CITIBANK N.A. | 85,008,232 | -129,625 | 3.04 | -0.00 | 2017-07-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,861,169 | -150,000 | 0.10 | -0.01 | 2017-07-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,437,801 | -176,000 | 7.42 | -0.01 | 2017-07-24 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,795,005 | -200,000 | 1.85 | -0.01 | 2017-07-24 |
| 60 | C00074 | DEUTSCHE BANK AG | 41,337,005 | -1,142,375 | 1.48 | -0.04 | 2017-07-24 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,932,950 | -4,992,000 | 17.21 | -0.18 | 2017-07-24 |
| 61 | Total changed named holdings | 1,680,653,374 | 0 | 60.13 | 0.00 | ||
| 207 | Unchanged named holdings | 66,372,614 | 0 | 2.37 | 0.00 | ||
| 268 | Total named holdings | 1,747,025,988 | 0 | 62.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 301 | 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 | 2017-07-20 |
| Volume | 12,313,000 |
| Turnover | 78,882,460 |
| Average price | 6.406 |
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