China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 458,606,950 | 1,836,000 | 14.96 | 0.06 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,198,656 | 1,535,000 | 7.80 | 0.05 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,049,000 | 1,110,255 | 3.30 | 0.04 | 2017-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,681,354 | 685,000 | 14.51 | 0.02 | 2017-08-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,629,000 | 410,000 | 0.12 | 0.01 | 2017-08-18 |
| 6 | C00093 | BNP PARIBAS | 11,623,328 | 328,000 | 0.38 | 0.01 | 2017-08-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,127,113 | 220,000 | 0.04 | 0.01 | 2017-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,146,527 | 210,000 | 0.30 | 0.01 | 2017-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,584,450 | 176,000 | 0.35 | 0.01 | 2017-08-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,173,000 | 158,000 | 0.17 | 0.01 | 2017-08-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,893,000 | 52,000 | 0.32 | 0.00 | 2017-08-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | 46,000 | 0.02 | 0.00 | 2017-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,494,000 | 36,000 | 0.54 | 0.00 | 2017-08-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,199,000 | 30,000 | 0.07 | 0.00 | 2017-08-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,365,000 | 22,000 | 1.48 | 0.00 | 2017-08-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,167,000 | 22,000 | 0.07 | 0.00 | 2017-08-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 16,000 | 0.04 | 0.00 | 2017-08-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 16,000 | 0.06 | 0.00 | 2017-08-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,444,000 | 6,000 | 0.05 | 0.00 | 2017-08-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,334,000 | 6,000 | 0.04 | 0.00 | 2017-08-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 563,000 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,783,000 | 2,000 | 1.30 | 0.00 | 2017-08-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,676 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,708 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 489,000 | -1,000 | 0.02 | -0.00 | 2017-08-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,849 | -1,094 | 0.01 | -0.00 | 2017-08-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 535,000 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 339,000 | -3,000 | 0.01 | -0.00 | 2017-08-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 848,000 | -4,000 | 0.03 | -0.00 | 2017-08-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,533,000 | -10,000 | 0.05 | -0.00 | 2017-08-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,500 | -10,000 | 0.04 | -0.00 | 2017-08-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,001 | -12,000 | 0.04 | -0.00 | 2017-08-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,175,000 | -14,000 | 0.07 | -0.00 | 2017-08-18 |
| 39 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,808 | -34,344 | 0.02 | -0.00 | 2017-08-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -38,000 | 0.05 | -0.00 | 2017-08-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,684,575 | -40,000 | 0.09 | -0.00 | 2017-08-18 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,704,147 | -72,000 | 2.11 | -0.00 | 2017-08-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,316,000 | -74,000 | 0.56 | -0.00 | 2017-08-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,322,000 | -100,000 | 0.27 | -0.00 | 2017-08-18 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 6,388,000 | -104,000 | 0.21 | -0.00 | 2017-08-18 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,413,000 | -112,000 | 0.11 | -0.00 | 2017-08-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 22,801,103 | -134,656 | 0.74 | -0.00 | 2017-08-18 |
| 50 | B01610 | KGI ASIA LTD | 1,595,000 | -154,000 | 0.05 | -0.01 | 2017-08-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,723,716 | -239,255 | 0.22 | -0.01 | 2017-08-18 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,042,000 | -354,000 | 0.07 | -0.01 | 2017-08-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,827,457 | -516,200 | 0.35 | -0.02 | 2017-08-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,549,966 | -696,000 | 0.51 | -0.02 | 2017-08-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,611 | -999,906 | 0.03 | -0.03 | 2017-08-18 |
| 56 | C00010 | CITIBANK N.A. | 86,005,990 | -3,186,000 | 2.81 | -0.10 | 2017-08-18 |
| 56 | Total changed named holdings | 1,668,617,485 | 0 | 54.43 | 0.00 | ||
| 217 | Unchanged named holdings | 78,423,503 | 0 | 2.56 | 0.00 | ||
| 273 | Total named holdings | 1,747,040,988 | 0 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,357,000 | 0 | 0.08 | 0.00 | ||
| 305 | Total securities in CCASS | 1,749,397,988 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,125,284 | 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 | 2017-08-16 |
| Volume | 11,745,894 |
| Turnover | 68,649,082 |
| Average price | 5.845 |
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