China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,080,601 | 7,650,000 | 7.84 | 0.27 | 2017-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,255,005 | 4,518,000 | 1.98 | 0.16 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,814,014 | 525,547 | 15.45 | 0.02 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,138,000 | 524,000 | 1.62 | 0.02 | 2017-07-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,369,000 | 70,000 | 0.34 | 0.00 | 2017-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,092,000 | 40,000 | 0.04 | 0.00 | 2017-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,517,000 | 40,000 | 0.16 | 0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,118,700 | 36,000 | 0.36 | 0.00 | 2017-07-28 |
| 10 | C00010 | CITIBANK N.A. | 86,331,578 | 28,000 | 3.09 | 0.00 | 2017-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,479,000 | 22,000 | 0.09 | 0.00 | 2017-07-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,173,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,629,000 | 6,000 | 0.06 | 0.00 | 2017-07-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | 6,000 | 0.02 | 0.00 | 2017-07-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 567,000 | 6,000 | 0.02 | 0.00 | 2017-07-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 525,500 | 6,000 | 0.02 | 0.00 | 2017-07-28 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,693 | 1,800 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -1,800 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,040,000 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,405,000 | -2,000 | 0.05 | -0.00 | 2017-07-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,000 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 513,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,196,000 | -10,000 | 0.22 | -0.00 | 2017-07-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,040,000 | -10,000 | 0.11 | -0.00 | 2017-07-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,000 | -14,000 | 0.08 | -0.00 | 2017-07-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | -22,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,133,000 | -22,000 | 0.08 | -0.00 | 2017-07-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,892,000 | -22,000 | 0.60 | -0.00 | 2017-07-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | -50,000 | 0.01 | -0.00 | 2017-07-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,575 | -60,000 | 0.09 | -0.00 | 2017-07-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,233,000 | -80,000 | 1.40 | -0.00 | 2017-07-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,529,902 | -80,000 | 0.27 | -0.00 | 2017-07-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,001 | -98,000 | 0.04 | -0.00 | 2017-07-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,966,000 | -138,000 | 0.07 | -0.00 | 2017-07-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,021,000 | -142,000 | 0.39 | -0.01 | 2017-07-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,843 | -169,000 | 0.08 | -0.01 | 2017-07-28 |
| 46 | C00093 | BNP PARIBAS | 10,131,228 | -172,100 | 0.36 | -0.01 | 2017-07-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,415,000 | -200,000 | 0.05 | -0.01 | 2017-07-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 39,584,822 | -216,183 | 1.42 | -0.01 | 2017-07-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | -242,000 | 0.05 | -0.01 | 2017-07-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,000 | -270,000 | 0.04 | -0.01 | 2017-07-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 16,436,000 | -330,000 | 0.59 | -0.01 | 2017-07-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,000 | -496,000 | 0.10 | -0.02 | 2017-07-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,762,000 | -550,000 | 0.71 | -0.02 | 2017-07-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,301,369 | -616,000 | 0.94 | -0.02 | 2017-07-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,546 | -680,264 | 0.09 | -0.02 | 2017-07-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,059,657 | -994,000 | 0.54 | -0.04 | 2017-07-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,387,577 | -3,172,000 | 3.45 | -0.11 | 2017-07-28 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,972,950 | -4,720,000 | 16.60 | -0.17 | 2017-07-28 |
| 58 | Total changed named holdings | 1,669,015,061 | 0 | 59.72 | 0.00 | ||
| 212 | Unchanged named holdings | 78,008,927 | 0 | 2.79 | 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 | 2017-07-26 |
| Volume | 18,057,800 |
| Turnover | 109,415,240 |
| Average price | 6.059 |
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