China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 219,454,632 | 1,081,951 | 7.85 | 0.04 | 2017-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,100,208 | 762,940 | 1.43 | 0.03 | 2017-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,930,829 | 656,991 | 3.43 | 0.02 | 2017-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,692,703 | 279,689 | 15.48 | 0.01 | 2017-08-01 |
| 5 | C00093 | BNP PARIBAS | 10,385,328 | 252,000 | 0.37 | 0.01 | 2017-08-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,672,950 | 142,000 | 16.55 | 0.01 | 2017-08-01 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,890,000 | 112,000 | 0.25 | 0.00 | 2017-08-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,581,005 | 78,000 | 1.99 | 0.00 | 2017-08-01 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,000 | 50,000 | 0.06 | 0.00 | 2017-08-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,434,000 | 50,000 | 0.09 | 0.00 | 2017-08-01 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,000 | 40,000 | 0.01 | 0.00 | 2017-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,210,700 | 32,000 | 0.37 | 0.00 | 2017-08-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,251,000 | 30,000 | 0.08 | 0.00 | 2017-08-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,266,000 | 30,000 | 0.15 | 0.00 | 2017-08-01 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2017-08-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 513,000 | 10,000 | 0.02 | 0.00 | 2017-08-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,193,000 | 10,000 | 0.04 | 0.00 | 2017-08-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,425,000 | 10,000 | 0.05 | 0.00 | 2017-08-01 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,437,000 | 6,000 | 0.34 | 0.00 | 2017-08-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,487,000 | 6,000 | 0.09 | 0.00 | 2017-08-01 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 191,000 | 6,000 | 0.01 | 0.00 | 2017-08-01 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2017-08-01 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,000 | 2,000 | 0.02 | 0.00 | 2017-08-01 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,631 | 1,400 | 0.00 | 0.00 | 2017-08-01 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,676 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,131,000 | -2,000 | 0.08 | -0.00 | 2017-08-01 |
| 32 | B01740 | WIN SECURITIES LTD | 1,396,500 | -2,000 | 0.05 | -0.00 | 2017-08-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2017-08-01 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,000 | -6,000 | 0.02 | -0.00 | 2017-08-01 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 447,000 | -7,000 | 0.02 | -0.00 | 2017-08-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,085,000 | -18,000 | 0.40 | -0.00 | 2017-08-01 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,385,000 | -20,000 | 0.05 | -0.00 | 2017-08-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,247,000 | -20,000 | 0.04 | -0.00 | 2017-08-01 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,978,000 | -26,000 | 0.07 | -0.00 | 2017-08-01 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,000 | -28,000 | 0.06 | -0.00 | 2017-08-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,732,000 | -30,000 | 0.71 | -0.00 | 2017-08-01 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,231,800 | -39,200 | 0.08 | -0.00 | 2017-08-01 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,894,000 | -62,000 | 0.07 | -0.00 | 2017-08-01 |
| 45 | C00010 | CITIBANK N.A. | 86,165,578 | -94,000 | 3.08 | -0.00 | 2017-08-01 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,395,951 | -155,951 | 0.26 | -0.01 | 2017-08-01 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9,246,221 | -217,493 | 0.33 | -0.01 | 2017-08-01 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -280,000 | 0.04 | -0.01 | 2017-08-01 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,361,369 | -324,000 | 0.94 | -0.01 | 2017-08-01 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,996,000 | -346,000 | 1.65 | -0.01 | 2017-08-01 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,059,371 | -780,286 | 0.50 | -0.03 | 2017-08-01 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,541 | -1,269,041 | 0.05 | -0.05 | 2017-08-01 |
| 52 | Total changed named holdings | 1,598,725,993 | 1,000 | 57.20 | 0.00 | ||
| 219 | Unchanged named holdings | 148,298,995 | 0 | 5.31 | 0.00 | ||
| 271 | Total named holdings | 1,747,024,988 | 1,000 | 62.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 304 | Total securities in CCASS | 1,749,391,988 | 1,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,525,012 | -1,000 | 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 | 2017-07-28 |
| Volume | 4,758,000 |
| Turnover | 28,606,508 |
| Average price | 6.012 |
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