China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,540,000 | 1,500,000 | 0.16 | 0.05 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,342,000 | 1,204,000 | 1.66 | 0.04 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,413,014 | 599,000 | 15.47 | 0.02 | 2017-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,685,369 | 384,000 | 0.95 | 0.01 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,649,582 | 286,739 | 0.09 | 0.01 | 2017-07-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,483,000 | 250,000 | 1.41 | 0.01 | 2017-07-31 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,503,005 | 248,000 | 1.99 | 0.01 | 2017-07-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,778,000 | 170,000 | 0.24 | 0.01 | 2017-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,974,000 | 82,000 | 0.61 | 0.00 | 2017-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,103,000 | 82,000 | 0.40 | 0.00 | 2017-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,514,000 | 78,000 | 0.59 | 0.00 | 2017-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,431,000 | 62,000 | 0.34 | 0.00 | 2017-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,178,700 | 60,000 | 0.36 | 0.00 | 2017-07-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,004,000 | 30,000 | 0.07 | 0.00 | 2017-07-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,551,902 | 22,000 | 0.27 | 0.00 | 2017-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,537,000 | 20,000 | 0.16 | 0.00 | 2017-07-31 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,171,000 | 6,000 | 0.04 | 0.00 | 2017-07-31 |
| 22 | B01500 | D.J. SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01209 | MASON SECURITIES LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | C00093 | BNP PARIBAS | 10,133,328 | 2,100 | 0.36 | 0.00 | 2017-07-31 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,257,000 | 2,000 | 0.04 | 0.00 | 2017-07-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,481,000 | 2,000 | 0.09 | 0.00 | 2017-07-31 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,231 | -80 | 0.00 | -0.00 | 2017-07-31 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,693 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,402,575 | -4,000 | 0.09 | -0.00 | 2017-07-31 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,384,000 | -4,000 | 0.09 | -0.00 | 2017-07-31 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 500,000 | -6,000 | 0.02 | -0.00 | 2017-07-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | -10,000 | 0.05 | -0.00 | 2017-07-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 503,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | -10,000 | 0.07 | -0.00 | 2017-07-31 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 41 | C00010 | CITIBANK N.A. | 86,259,578 | -72,000 | 3.09 | -0.00 | 2017-07-31 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 9,463,714 | -98,000 | 0.34 | -0.00 | 2017-07-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,271,000 | -136,546 | 0.08 | -0.00 | 2017-07-31 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,839,657 | -220,000 | 0.53 | -0.01 | 2017-07-31 |
| 45 | C00074 | DEUTSCHE BANK AG | 39,337,268 | -247,554 | 1.41 | -0.01 | 2017-07-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,372,681 | -707,920 | 7.81 | -0.03 | 2017-07-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | -1,030,000 | 0.06 | -0.04 | 2017-07-31 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,273,838 | -1,113,739 | 3.41 | -0.04 | 2017-07-31 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,530,950 | -1,442,000 | 16.55 | -0.05 | 2017-07-31 |
| 49 | Total changed named holdings | 1,650,024,085 | 0 | 59.04 | 0.00 | ||
| 221 | Unchanged named holdings | 96,999,903 | 0 | 3.47 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,990,080 |
| Turnover | 36,173,688 |
| Average price | 6.039 |
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