China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,770,950 | 1,788,000 | 14.90 | 0.06 | 2017-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,776,147 | 1,104,000 | 2.11 | 0.04 | 2017-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,936,527 | 740,000 | 0.29 | 0.02 | 2017-08-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,343,657 | 436,000 | 0.37 | 0.01 | 2017-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,962,971 | 354,000 | 0.23 | 0.01 | 2017-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,408,450 | 330,000 | 0.34 | 0.01 | 2017-08-17 |
| 7 | C00093 | BNP PARIBAS | 11,295,328 | 240,000 | 0.37 | 0.01 | 2017-08-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,525,000 | 188,000 | 0.11 | 0.01 | 2017-08-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,122,000 | 150,000 | 0.13 | 0.00 | 2017-08-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,390,000 | 130,000 | 0.57 | 0.00 | 2017-08-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,781,000 | 98,000 | 1.30 | 0.00 | 2017-08-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | 92,000 | 0.02 | 0.00 | 2017-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,015,000 | 64,000 | 0.16 | 0.00 | 2017-08-17 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,001 | 50,000 | 0.04 | 0.00 | 2017-08-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,000 | 44,000 | 0.06 | 0.00 | 2017-08-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,343,000 | 42,000 | 1.48 | 0.00 | 2017-08-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 995,000 | 36,000 | 0.03 | 0.00 | 2017-08-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,000 | 36,000 | 0.06 | 0.00 | 2017-08-17 |
| 20 | B01610 | KGI ASIA LTD | 1,749,000 | 34,000 | 0.06 | 0.00 | 2017-08-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,385,000 | 30,000 | 0.27 | 0.00 | 2017-08-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 24,000 | 0.05 | 0.00 | 2017-08-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,492,000 | 22,000 | 0.21 | 0.00 | 2017-08-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-08-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,189,000 | 16,000 | 0.07 | 0.00 | 2017-08-17 |
| 26 | B01908 | ASA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 559,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,363,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,943 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,000 | 8,000 | 0.01 | 0.00 | 2017-08-17 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,265,000 | 6,000 | 0.04 | 0.00 | 2017-08-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,234,500 | 6,000 | 0.04 | 0.00 | 2017-08-17 |
| 35 | B01740 | WIN SECURITIES LTD | 1,407,500 | 6,000 | 0.05 | 0.00 | 2017-08-17 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 831,000 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,511,000 | 4,000 | 0.08 | 0.00 | 2017-08-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 852,000 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 537,000 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 42 | B01500 | D.J. SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,676 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,508 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,305,000 | -8,000 | 0.04 | -0.00 | 2017-08-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | -10,000 | 0.05 | -0.00 | 2017-08-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | -15,000 | 0.01 | -0.00 | 2017-08-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,328,000 | -18,000 | 0.04 | -0.00 | 2017-08-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,000 | -20,000 | 0.05 | -0.00 | 2017-08-17 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,000 | -22,000 | 0.01 | -0.00 | 2017-08-17 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,841,000 | -38,000 | 0.32 | -0.00 | 2017-08-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,543,000 | -45,000 | 0.05 | -0.00 | 2017-08-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,422,000 | -84,000 | 0.27 | -0.00 | 2017-08-17 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,145,000 | -112,000 | 0.07 | -0.00 | 2017-08-17 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,104,000 | -138,000 | 0.04 | -0.00 | 2017-08-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,996,354 | -143,999 | 14.48 | -0.00 | 2017-08-17 |
| 63 | C00010 | CITIBANK N.A. | 89,191,990 | -238,000 | 2.91 | -0.01 | 2017-08-17 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,506,000 | -240,000 | 0.11 | -0.01 | 2017-08-17 |
| 65 | B01130 | BOCI SECURITIES LTD | 16,458,000 | -262,000 | 0.54 | -0.01 | 2017-08-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,152 | -268,000 | 0.03 | -0.01 | 2017-08-17 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,938,745 | -292,000 | 3.26 | -0.01 | 2017-08-17 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,245,966 | -563,913 | 0.53 | -0.02 | 2017-08-17 |
| 69 | C00074 | DEUTSCHE BANK AG | 22,935,759 | -1,150,000 | 0.75 | -0.04 | 2017-08-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,517 | -1,198,000 | 0.06 | -0.04 | 2017-08-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,663,656 | -1,280,088 | 7.75 | -0.04 | 2017-08-17 |
| 71 | Total changed named holdings | 1,686,555,297 | 6,000 | 55.02 | 0.00 | ||
| 203 | Unchanged named holdings | 60,485,691 | 0 | 1.97 | 0.00 | ||
| 274 | Total named holdings | 1,747,040,988 | 6,000 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,357,000 | 0 | 0.08 | 0.00 | ||
| 306 | Total securities in CCASS | 1,749,397,988 | 6,000 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,125,284 | -6,000 | 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 | 2017-08-15 |
| Volume | 10,798,000 |
| Turnover | 63,885,350 |
| Average price | 5.916 |
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