China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 109,204,041 | 2,944,000 | 3.56 | 0.10 | 2017-08-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,057,000 | 1,574,000 | 0.33 | 0.05 | 2017-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,492,950 | 1,128,000 | 14.96 | 0.04 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,370,113 | 298,632 | 14.53 | 0.01 | 2017-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,601,000 | 278,000 | 0.38 | 0.01 | 2017-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,001,527 | 176,000 | 0.29 | 0.01 | 2017-08-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,306,000 | 100,000 | 0.27 | 0.00 | 2017-08-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,171,000 | 100,000 | 0.17 | 0.00 | 2017-08-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,074,147 | 74,000 | 2.12 | 0.00 | 2017-08-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,999 | 70,000 | 0.02 | 0.00 | 2017-08-29 |
| 11 | B01824 | INSTINET PACIFIC LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,819,000 | 50,000 | 1.27 | 0.00 | 2017-08-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,601,000 | 50,000 | 0.08 | 0.00 | 2017-08-29 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | 16,000 | 0.04 | 0.00 | 2017-08-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,179,000 | 10,000 | 0.07 | 0.00 | 2017-08-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,146,000 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,244,500 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,102,000 | 10,000 | 0.56 | 0.00 | 2017-08-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 917,113 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,050,000 | 4,000 | 0.03 | 0.00 | 2017-08-29 |
| 25 | B01740 | WIN SECURITIES LTD | 1,408,500 | 3,000 | 0.05 | 0.00 | 2017-08-29 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,388,000 | 2,000 | 0.21 | 0.00 | 2017-08-29 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 33,938 | 70 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,699,000 | -10,000 | 0.06 | -0.00 | 2017-08-29 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,106,000 | -10,000 | 0.04 | -0.00 | 2017-08-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 623,000 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,604,450 | -10,000 | 0.35 | -0.00 | 2017-08-29 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,894,000 | -12,000 | 0.06 | -0.00 | 2017-08-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 856,000 | -20,000 | 0.03 | -0.00 | 2017-08-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 16,515,000 | -40,000 | 0.54 | -0.00 | 2017-08-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,575 | -40,000 | 0.10 | -0.00 | 2017-08-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -42,000 | 0.05 | -0.00 | 2017-08-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,285,000 | -78,000 | 1.48 | -0.00 | 2017-08-29 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,877,281 | -84,000 | 0.19 | -0.00 | 2017-08-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,103,000 | -100,000 | 0.04 | -0.00 | 2017-08-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,129,000 | -110,000 | 0.07 | -0.00 | 2017-08-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,671 | -146,632 | 0.00 | -0.00 | 2017-08-29 |
| 50 | C00010 | CITIBANK N.A. | 84,994,350 | -316,000 | 2.77 | -0.01 | 2017-08-29 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,799,964 | -374,000 | 0.29 | -0.01 | 2017-08-29 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,220,000 | -400,000 | 0.20 | -0.01 | 2017-08-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,113,657 | -428,000 | 0.33 | -0.01 | 2017-08-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,163,683 | -463,070 | 7.57 | -0.02 | 2017-08-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 25,177,104 | -935,100 | 0.82 | -0.03 | 2017-08-29 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,307,000 | -1,316,000 | 0.14 | -0.04 | 2017-08-29 |
| 57 | C00093 | BNP PARIBAS | 9,349,128 | -2,039,900 | 0.30 | -0.07 | 2017-08-29 |
| 57 | Total changed named holdings | 1,672,728,691 | 0 | 54.57 | 0.00 | ||
| 216 | Unchanged named holdings | 74,357,297 | 0 | 2.43 | 0.00 | ||
| 273 | Total named holdings | 1,747,085,988 | 0 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,357,000 | 0 | 0.08 | 0.00 | ||
| 305 | Total securities in CCASS | 1,749,442,988 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,080,284 | 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 | 2017-08-25 |
| Volume | 8,908,070 |
| Turnover | 52,111,836 |
| Average price | 5.850 |
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