China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,238,330 | 4,810,228 | 14.26 | -1.21 | 2017-08-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,870,147 | 1,620,000 | 2.05 | -0.14 | 2017-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,326,481 | 1,211,769 | 0.11 | 0.03 | 2017-08-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,689,176 | 803,000 | 0.32 | -0.00 | 2017-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,356,744 | 739,900 | 7.32 | -0.68 | 2017-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,104,071 | 335,118 | 0.23 | -0.01 | 2017-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,496,203 | 319,000 | 0.41 | -0.03 | 2017-08-10 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,128,000 | 210,000 | 0.04 | 0.00 | 2017-08-10 |
| 9 | C00102 | MACQUARIE BANK LTD | 552,270 | 150,000 | 0.02 | 0.00 | 2017-08-10 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-08-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,990,000 | 100,000 | 0.23 | -0.02 | 2017-08-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 72,000 | 0.01 | 0.00 | 2017-08-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,605,000 | 54,000 | 0.15 | -0.01 | 2017-08-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,314,000 | 46,000 | 0.21 | -0.02 | 2017-08-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2017-08-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,893,988 | 36,001 | 0.06 | -0.00 | 2017-08-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,001 | 32,000 | 0.04 | -0.00 | 2017-08-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,639,000 | 14,000 | 0.31 | -0.03 | 2017-08-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,218,500 | 10,000 | 0.04 | -0.00 | 2017-08-10 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,550,000 | 10,000 | 0.15 | -0.01 | 2017-08-10 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,084,000 | 8,000 | 0.04 | -0.00 | 2017-08-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,581,000 | 6,000 | 1.29 | -0.12 | 2017-08-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,000 | 4,000 | 0.01 | -0.00 | 2017-08-10 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,042,000 | 2,000 | 0.03 | -0.00 | 2017-08-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,219,000 | 2,000 | 0.11 | -0.01 | 2017-08-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 34,378 | 400 | 0.00 | -0.00 | 2017-08-10 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-08-10 | |
| 31 | C00016 | DBS BANK LTD | 1,155,000 | -4,000 | 0.04 | -0.00 | 2017-08-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | -6,000 | 0.04 | -0.00 | 2017-08-10 |
| 33 | C00010 | CITIBANK N.A. | 86,264,978 | -6,300 | 2.81 | -0.27 | 2017-08-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,345,000 | -8,000 | 0.04 | -0.00 | 2017-08-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,308,000 | -8,000 | 0.04 | -0.00 | 2017-08-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,149,000 | -10,000 | 0.07 | -0.01 | 2017-08-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,161,000 | -10,000 | 0.04 | -0.00 | 2017-08-10 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | -14,000 | 0.01 | -0.00 | 2017-08-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | -14,000 | 0.04 | -0.00 | 2017-08-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,000 | -20,000 | 0.05 | -0.01 | 2017-08-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,000 | -20,000 | 0.05 | -0.01 | 2017-08-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 483,000 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,874,000 | -20,000 | 0.55 | -0.05 | 2017-08-10 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 46 | B01184 | QUAM SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 523,500 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 940,000 | -30,000 | 0.03 | -0.00 | 2017-08-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,765,000 | -42,000 | 1.46 | -0.14 | 2017-08-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,491,000 | -42,000 | 0.08 | -0.01 | 2017-08-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | -52,000 | 0.05 | -0.01 | 2017-08-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 16,864,000 | -60,000 | 0.55 | -0.06 | 2017-08-10 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,000 | -64,000 | 0.05 | -0.01 | 2017-08-10 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-10 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,396,000 | -136,000 | 0.08 | -0.01 | 2017-08-10 |
| 58 | C00093 | BNP PARIBAS | 10,133,328 | -284,000 | 0.33 | -0.04 | 2017-08-10 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,847,000 | -330,000 | 0.32 | -0.04 | 2017-08-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,921,775 | -411,118 | 3.16 | -0.32 | 2017-08-10 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,908,000 | -580,000 | 0.62 | -0.08 | 2017-08-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,591,369 | -682,000 | 0.70 | -0.09 | 2017-08-10 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,504,950 | -1,550,000 | 14.86 | -1.49 | 2017-08-10 |
| 64 | C00074 | DEUTSCHE BANK AG | 32,994,683 | -6,085,998 | 1.08 | -0.32 | 2017-08-10 |
| 64 | Total changed named holdings | 1,675,790,872 | 0 | 54.67 | -5.29 | ||
| 206 | Unchanged named holdings | 71,244,116 | 0 | 2.32 | -0.23 | ||
| 270 | Total named holdings | 1,747,034,988 | 0 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,357,000 | 0 | 0.08 | -0.01 | ||
| 302 | Total securities in CCASS | 1,749,391,988 | 0 | 57.07 | -5.53 | ||
| Securities not in CCASS | 1,316,131,284 | 270,606,272 | 42.93 | 5.53 | |||
| Issued securities | 3,065,523,272 | 270,606,272 | 100.00 | 9.68 | 2017-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 20,190,400 |
| Turnover | 122,707,862 |
| Average price | 6.078 |
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