China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,312,000 | 1,280,000 | 0.73 | 0.05 | 2017-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,053,657 | 1,135,441 | 0.57 | 0.04 | 2017-07-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,293,000 | 1,000,000 | 0.05 | 0.04 | 2017-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,609,902 | 866,000 | 0.27 | 0.03 | 2017-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,288,467 | 781,006 | 15.43 | 0.03 | 2017-07-27 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,928,000 | 660,000 | 0.14 | 0.02 | 2017-07-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,914,000 | 642,000 | 0.61 | 0.02 | 2017-07-27 |
| 8 | C00093 | BNP PARIBAS | 10,303,328 | 594,000 | 0.37 | 0.02 | 2017-07-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,087,810 | 576,000 | 0.11 | 0.02 | 2017-07-27 |
| 10 | C00010 | CITIBANK N.A. | 86,303,578 | 569,981 | 3.09 | 0.02 | 2017-07-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,917,369 | 540,000 | 0.96 | 0.02 | 2017-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,614,000 | 284,000 | 1.60 | 0.01 | 2017-07-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,430,601 | 272,000 | 7.56 | 0.01 | 2017-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,198,000 | 244,000 | 0.11 | 0.01 | 2017-07-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,477,000 | 238,000 | 0.16 | 0.01 | 2017-07-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,163,000 | 230,000 | 0.40 | 0.01 | 2017-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | 212,000 | 0.06 | 0.01 | 2017-07-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,000 | 200,000 | 0.08 | 0.01 | 2017-07-27 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,407,000 | 120,000 | 0.05 | 0.00 | 2017-07-27 |
| 20 | C00102 | MACQUARIE BANK LTD | 402,270 | 110,000 | 0.01 | 0.00 | 2017-07-27 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,042,000 | 104,000 | 0.04 | 0.00 | 2017-07-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,623,000 | 94,000 | 0.06 | 0.00 | 2017-07-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,082,700 | 86,000 | 0.36 | 0.00 | 2017-07-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,299,000 | 80,000 | 0.33 | 0.00 | 2017-07-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 867,000 | 58,000 | 0.03 | 0.00 | 2017-07-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,870,000 | 56,000 | 0.07 | 0.00 | 2017-07-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,001 | 52,000 | 0.04 | 0.00 | 2017-07-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | 50,000 | 0.02 | 0.00 | 2017-07-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 417,000 | 50,000 | 0.01 | 0.00 | 2017-07-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2017-07-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,206,000 | 46,000 | 0.22 | 0.00 | 2017-07-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 523,000 | 44,000 | 0.02 | 0.00 | 2017-07-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,163,000 | 36,000 | 0.04 | 0.00 | 2017-07-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,236,000 | 22,000 | 0.15 | 0.00 | 2017-07-27 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 427,000 | 20,000 | 0.02 | 0.00 | 2017-07-27 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,128,500 | 20,000 | 0.04 | 0.00 | 2017-07-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,000 | 20,000 | 0.04 | 0.00 | 2017-07-27 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,615,000 | 20,000 | 0.06 | 0.00 | 2017-07-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,435,000 | 20,000 | 0.05 | 0.00 | 2017-07-27 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 43 | B01209 | MASON SECURITIES LTD | 338,000 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 781,000 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 46 | B01173 | RIFA SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 519,500 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,893 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,313,000 | 8,000 | 1.41 | 0.00 | 2017-07-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,626,000 | 8,000 | 0.06 | 0.00 | 2017-07-27 |
| 52 | B01606 | EWARTON SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 53 | B01651 | MING HON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,974,000 | 6,000 | 0.07 | 0.00 | 2017-07-27 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,155,000 | 6,000 | 0.08 | 0.00 | 2017-07-27 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,267,000 | 6,000 | 0.05 | 0.00 | 2017-07-27 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | 4,000 | 0.02 | 0.00 | 2017-07-27 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,000 | 4,000 | 0.02 | 0.00 | 2017-07-27 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,457,000 | -2,000 | 0.09 | -0.00 | 2017-07-27 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-27 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 454,000 | -2,000 | 0.02 | -0.00 | 2017-07-27 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,221,000 | -4,000 | 0.08 | -0.00 | 2017-07-27 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2017-07-27 |
| 71 | B01138 | CLSA LTD | 0 | -6,000 | -0.00 | 2017-07-27 | |
| 72 | B01610 | KGI ASIA LTD | 1,721,000 | -6,000 | 0.06 | -0.00 | 2017-07-27 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,466,575 | -8,000 | 0.09 | -0.00 | 2017-07-27 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2017-07-27 |
| 75 | B01184 | QUAM SECURITIES LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2017-07-27 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,388,000 | -16,000 | 0.09 | -0.00 | 2017-07-27 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,052,000 | -26,000 | 0.04 | -0.00 | 2017-07-27 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,383,000 | -30,000 | 0.09 | -0.00 | 2017-07-27 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,070,000 | -50,000 | 0.07 | -0.00 | 2017-07-27 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,559,577 | -75,803 | 3.56 | -0.00 | 2017-07-27 |
| 81 | B01130 | BOCI SECURITIES LTD | 16,766,000 | -94,000 | 0.60 | -0.00 | 2017-07-27 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,843 | -133,619 | 0.09 | -0.00 | 2017-07-27 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,608,000 | -192,000 | 0.24 | -0.01 | 2017-07-27 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 9,561,714 | -371,006 | 0.34 | -0.01 | 2017-07-27 |
| 85 | C00074 | DEUTSCHE BANK AG | 39,801,005 | -620,000 | 1.42 | -0.02 | 2017-07-27 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,737,005 | -1,226,000 | 1.82 | -0.04 | 2017-07-27 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,692,950 | -8,792,000 | 16.77 | -0.31 | 2017-07-27 |
| 87 | Total changed named holdings | 1,712,313,245 | 0 | 61.27 | 0.00 | ||
| 183 | Unchanged named holdings | 34,710,743 | 0 | 1.24 | 0.00 | ||
| 270 | Total named holdings | 1,747,023,988 | 0 | 62.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 1,749,390,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,526,012 | 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 | 2017-07-25 |
| Volume | 21,830,000 |
| Turnover | 131,924,240 |
| Average price | 6.043 |
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