China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,325,191 | 3,308,535 | 7.58 | 0.11 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,904,527 | 2,070,000 | 0.36 | 0.07 | 2017-08-24 |
| 3 | B01973 | PC SECURITIES LTD | 1,168,000 | 1,106,000 | 0.04 | 0.04 | 2017-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,304,578 | 1,023,578 | 3.37 | 0.03 | 2017-08-24 |
| 5 | C00093 | BNP PARIBAS | 11,367,328 | 1,020,100 | 0.37 | 0.03 | 2017-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,620,574 | 654,152 | 14.50 | 0.02 | 2017-08-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,012,147 | 448,000 | 2.15 | 0.01 | 2017-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,353,000 | 214,000 | 0.37 | 0.01 | 2017-08-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,089,000 | 40,000 | 1.28 | 0.00 | 2017-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,802,000 | 26,000 | 0.06 | 0.00 | 2017-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,715,000 | 14,000 | 0.06 | 0.00 | 2017-08-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,508 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,001 | 6,000 | 0.04 | 0.00 | 2017-08-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,676 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,189,000 | -2,000 | 0.07 | -0.00 | 2017-08-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,519,000 | -2,000 | 0.08 | -0.00 | 2017-08-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 483,000 | -6,000 | 0.02 | -0.00 | 2017-08-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,427,000 | -8,000 | 0.54 | -0.00 | 2017-08-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 846,000 | -8,000 | 0.03 | -0.00 | 2017-08-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -8,000 | 0.04 | -0.00 | 2017-08-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,374,000 | -10,000 | 0.21 | -0.00 | 2017-08-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,252,000 | -18,000 | 0.27 | -0.00 | 2017-08-24 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -28,000 | 0.05 | -0.00 | 2017-08-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 168,000 | -66,000 | 0.01 | -0.00 | 2017-08-24 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,061,000 | -86,000 | 0.10 | -0.00 | 2017-08-24 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,000 | -91,000 | 0.01 | -0.00 | 2017-08-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,555,000 | -146,000 | 1.49 | -0.00 | 2017-08-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,608,000 | -176,000 | 0.57 | -0.01 | 2017-08-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,700 | -186,040 | 0.02 | -0.01 | 2017-08-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,738,611 | -284,000 | 0.06 | -0.01 | 2017-08-24 |
| 38 | C00010 | CITIBANK N.A. | 85,758,350 | -676,640 | 2.80 | -0.02 | 2017-08-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 27,487,492 | -836,100 | 0.90 | -0.03 | 2017-08-24 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,158,950 | -914,000 | 14.91 | -0.03 | 2017-08-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,291,657 | -1,342,000 | 0.30 | -0.04 | 2017-08-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,020,744 | -2,302,583 | 0.20 | -0.08 | 2017-08-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,273,964 | -2,674,002 | 0.30 | -0.09 | 2017-08-24 |
| 43 | Total changed named holdings | 1,630,000,998 | 45,000 | 53.17 | 0.00 | ||
| 228 | Unchanged named holdings | 117,084,990 | 0 | 3.82 | 0.00 | ||
| 271 | Total named holdings | 1,747,085,988 | 45,000 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,357,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 1,749,442,988 | 45,000 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,080,284 | -45,000 | 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 | 2017-08-21 |
| Volume | 7,517,000 |
| Turnover | 44,758,776 |
| Average price | 5.954 |
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