China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,217,345 | 3,149,700 | 3.33 | 0.10 | 2017-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,716,439 | 889,644 | 0.84 | 0.03 | 2017-08-15 |
| 3 | C00093 | BNP PARIBAS | 11,147,228 | 679,900 | 0.36 | 0.02 | 2017-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,061,044 | 334,000 | 7.73 | 0.01 | 2017-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,339,000 | 240,000 | 1.48 | 0.01 | 2017-08-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,790,147 | 210,000 | 2.08 | 0.01 | 2017-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,257,239 | 197,680 | 14.43 | 0.01 | 2017-08-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,365,000 | 144,000 | 0.27 | 0.00 | 2017-08-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,851,000 | 96,000 | 0.16 | 0.00 | 2017-08-15 |
| 10 | B01642 | KMT SECURITIES LTD | 293,000 | 70,000 | 0.01 | 0.00 | 2017-08-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,930,000 | 60,000 | 0.06 | 0.00 | 2017-08-15 |
| 12 | C00010 | CITIBANK N.A. | 87,341,990 | 54,300 | 2.85 | 0.00 | 2017-08-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,476,000 | 50,000 | 0.21 | 0.00 | 2017-08-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | 42,000 | 0.04 | 0.00 | 2017-08-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | 30,000 | 0.02 | 0.00 | 2017-08-15 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | 26,000 | 0.00 | 0.00 | 2017-08-15 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,943 | 20,250 | 0.01 | 0.00 | 2017-08-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 549,000 | 20,000 | 0.02 | 0.00 | 2017-08-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,305,000 | 20,000 | 0.11 | 0.00 | 2017-08-15 |
| 20 | B01885 | HAFOO SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-08-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,334,000 | 16,000 | 0.04 | 0.00 | 2017-08-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,000 | 10,000 | 0.06 | 0.00 | 2017-08-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,563,000 | 10,000 | 1.29 | 0.00 | 2017-08-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,000 | 10,000 | 0.05 | 0.00 | 2017-08-15 |
| 25 | B01252 | CORPORATE BROKERS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,228,500 | 10,000 | 0.04 | 0.00 | 2017-08-15 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,000 | 10,000 | 0.05 | 0.00 | 2017-08-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,000 | 10,000 | 0.06 | 0.00 | 2017-08-15 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,258,000 | 8,000 | 0.04 | 0.00 | 2017-08-15 |
| 32 | B01209 | MASON SECURITIES LTD | 350,000 | 8,000 | 0.01 | 0.00 | 2017-08-15 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,710,950 | 6,000 | 14.83 | 0.00 | 2017-08-15 |
| 35 | B01722 | CTW SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,992,000 | 6,000 | 0.55 | 0.00 | 2017-08-15 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,001 | 2,000 | 0.04 | 0.00 | 2017-08-15 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,046,000 | -2,000 | 0.03 | -0.00 | 2017-08-15 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,000 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 827,000 | -4,000 | 0.03 | -0.00 | 2017-08-15 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,000 | -6,000 | 0.04 | -0.00 | 2017-08-15 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 49 | B01184 | QUAM SECURITIES LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2017-08-15 |
| 50 | B01908 | ASA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,153,000 | -20,000 | 0.07 | -0.00 | 2017-08-15 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2017-08-15 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | -42,000 | 0.06 | -0.00 | 2017-08-15 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2017-08-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,575 | -46,000 | 0.09 | -0.00 | 2017-08-15 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,279,000 | -46,000 | 0.34 | -0.00 | 2017-08-15 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,998,000 | -50,000 | 0.07 | -0.00 | 2017-08-15 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,656,000 | -50,000 | 0.28 | -0.00 | 2017-08-15 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2017-08-15 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -54,000 | 0.05 | -0.00 | 2017-08-15 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -68,000 | 0.01 | -0.00 | 2017-08-15 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 533,000 | -80,000 | 0.02 | -0.00 | 2017-08-15 |
| 63 | C00102 | MACQUARIE BANK LTD | 596,270 | -106,000 | 0.02 | -0.00 | 2017-08-15 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 10,068,450 | -120,250 | 0.33 | -0.00 | 2017-08-15 |
| 65 | B01584 | CHIEF SECURITIES LTD | 850,000 | -128,000 | 0.03 | -0.00 | 2017-08-15 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,746,000 | -182,000 | 0.12 | -0.01 | 2017-08-15 |
| 67 | B01130 | BOCI SECURITIES LTD | 16,930,000 | -258,000 | 0.55 | -0.01 | 2017-08-15 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,215 | -465,224 | 0.06 | -0.02 | 2017-08-15 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,652,000 | -500,000 | 0.05 | -0.02 | 2017-08-15 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,676,071 | -572,000 | 0.22 | -0.02 | 2017-08-15 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,000 | -582,000 | 0.02 | -0.02 | 2017-08-15 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,107,657 | -610,200 | 0.36 | -0.02 | 2017-08-15 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,785,879 | -702,000 | 0.58 | -0.02 | 2017-08-15 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 7,760,527 | -763,800 | 0.25 | -0.02 | 2017-08-15 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,133,988 | -880,000 | 0.10 | -0.03 | 2017-08-15 |
| 75 | Total changed named holdings | 1,683,843,458 | 0 | 54.93 | 0.00 | ||
| 198 | Unchanged named holdings | 63,191,530 | 0 | 2.06 | 0.00 | ||
| 273 | Total named holdings | 1,747,034,988 | 0 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,357,000 | 0 | 0.08 | 0.00 | ||
| 305 | Total securities in CCASS | 1,749,391,988 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,131,284 | 0 | 42.93 | 0.00 | |||
| Issued securities | 3,065,523,272 | 0 | 100.00 | 0.00 | 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 | 2017-08-11 |
| Volume | 14,008,250 |
| Turnover | 81,631,722 |
| Average price | 5.827 |
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