China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 109,823,657 | 1,444,548 | 3.58 | 0.05 | 2017-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,816,000 | 652,000 | 0.29 | 0.02 | 2017-08-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,080,147 | 604,000 | 2.16 | 0.02 | 2017-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,341,964 | 512,000 | 0.27 | 0.02 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,325,000 | 220,000 | 1.48 | 0.01 | 2017-08-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,336,000 | 196,000 | 0.04 | 0.01 | 2017-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,437,729 | 186,000 | 14.56 | 0.01 | 2017-08-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,740,000 | 112,000 | 0.61 | 0.00 | 2017-08-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 10 | B01610 | KGI ASIA LTD | 1,971,000 | 100,000 | 0.06 | 0.00 | 2017-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,069,000 | 80,000 | 0.17 | 0.00 | 2017-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 900,000 | 42,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,576,450 | 42,000 | 0.35 | 0.00 | 2017-08-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,266,780 | 40,000 | 0.30 | 0.00 | 2017-08-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 38,000 | 0.05 | 0.00 | 2017-08-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,331,000 | 24,000 | 0.14 | 0.00 | 2017-08-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 557,000 | 18,000 | 0.02 | 0.00 | 2017-08-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,000 | 10,000 | 0.06 | 0.00 | 2017-08-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,950,575 | 6,000 | 0.10 | 0.00 | 2017-08-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,259 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,500 | -4,000 | 0.04 | -0.00 | 2017-08-31 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,442,000 | -6,000 | 0.05 | -0.00 | 2017-08-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,328,000 | -6,000 | 0.04 | -0.00 | 2017-08-31 |
| 29 | C00010 | CITIBANK N.A. | 84,632,350 | -10,000 | 2.76 | -0.00 | 2017-08-31 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,042,000 | -10,000 | 0.07 | -0.00 | 2017-08-31 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 907,113 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 16,650,000 | -13,000 | 0.54 | -0.00 | 2017-08-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 909,000 | -16,000 | 0.03 | -0.00 | 2017-08-31 |
| 37 | B01885 | HAFOO SECURITIES LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,000 | -20,000 | 0.04 | -0.00 | 2017-08-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,581,000 | -20,000 | 0.08 | -0.00 | 2017-08-31 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,999 | -42,000 | 0.02 | -0.00 | 2017-08-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,000 | -48,000 | 0.07 | -0.00 | 2017-08-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,000 | -62,000 | 0.05 | -0.00 | 2017-08-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,216,000 | -82,000 | 0.07 | -0.00 | 2017-08-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,535,000 | -94,000 | 0.38 | -0.00 | 2017-08-31 |
| 46 | B01184 | QUAM SECURITIES LTD | 96,000 | -124,000 | 0.00 | -0.00 | 2017-08-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,557 | -158,000 | 0.00 | -0.01 | 2017-08-31 |
| 48 | C00093 | BNP PARIBAS | 8,971,028 | -182,100 | 0.29 | -0.01 | 2017-08-31 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-08-31 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,937,924 | -279,036 | 0.23 | -0.01 | 2017-08-31 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,821,558 | -364,000 | 7.59 | -0.01 | 2017-08-31 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,364,950 | -724,000 | 14.95 | -0.02 | 2017-08-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,858,145 | -855,512 | 0.26 | -0.03 | 2017-08-31 |
| 54 | C00074 | DEUTSCHE BANK AG | 23,323,718 | -1,025,900 | 0.76 | -0.03 | 2017-08-31 |
| 54 | Total changed named holdings | 1,615,570,403 | 0 | 52.70 | 0.00 | ||
| 218 | Unchanged named holdings | 131,515,585 | 0 | 4.29 | 0.00 | ||
| 272 | Total named holdings | 1,747,085,988 | 0 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,357,000 | 0 | 0.08 | 0.00 | ||
| 304 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 7,531,000 |
| Turnover | 44,742,340 |
| Average price | 5.941 |
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