China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-18 to 2017-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 29,266,492 | 6,465,389 | 0.95 | 0.21 | 2017-08-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,054,000 | 3,500,000 | 0.26 | 0.11 | 2017-08-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,293,000 | 1,400,000 | 0.37 | 0.05 | 2017-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,865,327 | 1,141,611 | 0.26 | 0.04 | 2017-08-21 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,652,000 | 1,000,000 | 0.09 | 0.03 | 2017-08-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,534,147 | 830,000 | 2.14 | 0.03 | 2017-08-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,336,950 | 730,000 | 14.98 | 0.02 | 2017-08-21 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,192,000 | 700,000 | 0.04 | 0.02 | 2017-08-21 |
| 9 | B01138 | CLSA LTD | 664,000 | 664,000 | 0.02 | 0.02 | 2017-08-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,709,000 | 660,000 | 3.32 | 0.02 | 2017-08-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,333,657 | 506,200 | 0.37 | 0.02 | 2017-08-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,730,000 | 414,000 | 0.58 | 0.01 | 2017-08-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,611 | 338,000 | 0.04 | 0.01 | 2017-08-21 |
| 14 | B01610 | KGI ASIA LTD | 1,871,000 | 276,000 | 0.06 | 0.01 | 2017-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,609,000 | 244,000 | 1.49 | 0.01 | 2017-08-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,575 | 230,000 | 0.10 | 0.01 | 2017-08-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,000 | 90,000 | 0.06 | 0.00 | 2017-08-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,640,450 | 56,000 | 0.35 | 0.00 | 2017-08-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | 54,000 | 0.05 | 0.00 | 2017-08-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 70,000 | 32,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,191,000 | 24,000 | 0.07 | 0.00 | 2017-08-21 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 487,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,001 | 20,000 | 0.04 | 0.00 | 2017-08-21 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,016,000 | 18,000 | 0.07 | 0.00 | 2017-08-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,403,000 | 18,000 | 0.27 | 0.00 | 2017-08-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,691,000 | 12,000 | 0.06 | 0.00 | 2017-08-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | 10,000 | 0.04 | 0.00 | 2017-08-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,521,000 | 10,000 | 0.08 | 0.00 | 2017-08-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,541,000 | 8,000 | 0.05 | 0.00 | 2017-08-21 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,124,000 | 4,000 | 0.04 | 0.00 | 2017-08-21 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,508 | -200 | 0.00 | -0.00 | 2017-08-21 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 37 | B01740 | WIN SECURITIES LTD | 1,405,500 | -2,000 | 0.05 | -0.00 | 2017-08-21 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,384,000 | -4,000 | 0.21 | -0.00 | 2017-08-21 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 557,000 | -6,000 | 0.02 | -0.00 | 2017-08-21 |
| 41 | B01722 | CTW SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,328,000 | -6,000 | 0.04 | -0.00 | 2017-08-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 840,000 | -8,000 | 0.03 | -0.00 | 2017-08-21 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 46 | B01209 | MASON SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,000 | -10,000 | 0.06 | -0.00 | 2017-08-21 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 575,000 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2017-08-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2017-08-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 509,500 | -18,000 | 0.02 | -0.00 | 2017-08-21 |
| 52 | B01252 | CORPORATE BROKERS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,169,000 | -30,000 | 0.07 | -0.00 | 2017-08-21 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,139,000 | -36,000 | 0.07 | -0.00 | 2017-08-21 |
| 57 | B01130 | BOCI SECURITIES LTD | 16,446,000 | -48,000 | 0.54 | -0.00 | 2017-08-21 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,092,527 | -54,000 | 0.30 | -0.00 | 2017-08-21 |
| 59 | C00010 | CITIBANK N.A. | 85,935,990 | -70,000 | 2.80 | -0.00 | 2017-08-21 |
| 60 | B01184 | QUAM SECURITIES LTD | 186,000 | -90,000 | 0.01 | -0.00 | 2017-08-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,079,000 | -94,000 | 0.17 | -0.00 | 2017-08-21 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,212,000 | -110,000 | 0.27 | -0.00 | 2017-08-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,808 | -166,000 | 0.02 | -0.01 | 2017-08-21 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,163,000 | -200,000 | 0.04 | -0.01 | 2017-08-21 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 907,113 | -220,000 | 0.03 | -0.01 | 2017-08-21 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,147,000 | -266,000 | 0.10 | -0.01 | 2017-08-21 |
| 67 | C00093 | BNP PARIBAS | 11,252,328 | -371,000 | 0.37 | -0.01 | 2017-08-21 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,906,000 | -600,000 | 0.09 | -0.02 | 2017-08-21 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,009,000 | -774,000 | 1.27 | -0.03 | 2017-08-21 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,631,354 | -1,050,000 | 14.47 | -0.03 | 2017-08-21 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,345,966 | -4,204,000 | 0.37 | -0.14 | 2017-08-21 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,250,656 | -10,948,000 | 7.45 | -0.36 | 2017-08-21 |
| 72 | Total changed named holdings | 1,691,345,460 | -20,000 | 55.17 | -0.00 | ||
| 200 | Unchanged named holdings | 55,675,528 | 0 | 1.82 | 0.00 | ||
| 272 | Total named holdings | 1,747,020,988 | -20,000 | 56.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,377,000 | 20,000 | 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 | 2017-08-17 |
| Volume | 28,218,200 |
| Turnover | 168,698,480 |
| Average price | 5.978 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy