China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,103,657 | 3,195,512 | 0.43 | 0.10 | 2017-09-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,262,950 | 1,402,000 | 14.52 | 0.05 | 2017-09-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,302,800 | 1,033,100 | 0.27 | 0.03 | 2017-09-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,623,116 | 533,808 | 0.93 | 0.02 | 2017-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,908 | 418,000 | 0.03 | 0.01 | 2017-09-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 450,000 | 396,000 | 0.01 | 0.01 | 2017-09-06 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-09-06 |
| 8 | C00010 | CITIBANK N.A. | 79,786,350 | 288,000 | 2.60 | 0.01 | 2017-09-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,444,931 | 198,000 | 0.21 | 0.01 | 2017-09-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,959,000 | 150,000 | 0.39 | 0.00 | 2017-09-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,724,147 | 142,000 | 2.27 | 0.00 | 2017-09-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,241,000 | 122,000 | 0.11 | 0.00 | 2017-09-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,354,000 | 110,000 | 0.04 | 0.00 | 2017-09-06 |
| 14 | C00093 | BNP PARIBAS | 8,666,029 | 107,000 | 0.28 | 0.00 | 2017-09-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,487,000 | 106,000 | 0.18 | 0.00 | 2017-09-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,408,000 | 92,000 | 0.08 | 0.00 | 2017-09-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,873,000 | 92,000 | 0.06 | 0.00 | 2017-09-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,934,000 | 58,000 | 0.55 | 0.00 | 2017-09-06 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 284,000 | 56,000 | 0.01 | 0.00 | 2017-09-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,236,500 | 20,000 | 0.04 | 0.00 | 2017-09-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2017-09-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,061,000 | 10,000 | 0.07 | 0.00 | 2017-09-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 893,000 | 10,000 | 0.03 | 0.00 | 2017-09-06 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | 6,000 | 0.04 | 0.00 | 2017-09-06 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-06 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-09-06 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,431 | 406 | 0.00 | 0.00 | 2017-09-06 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 906,313 | -800 | 0.03 | -0.00 | 2017-09-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 938,000 | -2,000 | 0.03 | -0.00 | 2017-09-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,123,000 | -2,000 | 0.33 | -0.00 | 2017-09-06 |
| 33 | B01610 | KGI ASIA LTD | 1,919,000 | -2,000 | 0.06 | -0.00 | 2017-09-06 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,264,000 | -4,000 | 0.20 | -0.00 | 2017-09-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2017-09-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 959,000 | -6,000 | 0.03 | -0.00 | 2017-09-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 141,000 | -6,000 | 0.00 | -0.00 | 2017-09-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 511,000 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 39 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,623,000 | -10,000 | 0.09 | -0.00 | 2017-09-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | -16,000 | 0.01 | -0.00 | 2017-09-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | -20,000 | 0.04 | -0.00 | 2017-09-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,001 | -24,000 | 0.04 | -0.00 | 2017-09-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,151,000 | -26,000 | 0.07 | -0.00 | 2017-09-06 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,758,000 | -26,000 | 0.22 | -0.00 | 2017-09-06 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,078,000 | -28,000 | 0.04 | -0.00 | 2017-09-06 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,491,000 | -50,000 | 0.08 | -0.00 | 2017-09-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 483,000 | -66,000 | 0.02 | -0.00 | 2017-09-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,647,000 | -68,000 | 0.05 | -0.00 | 2017-09-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,251,000 | -68,000 | 1.28 | -0.00 | 2017-09-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,654,437 | -68,000 | 7.62 | -0.00 | 2017-09-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,000 | -74,000 | 0.07 | -0.00 | 2017-09-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,477,450 | -86,000 | 0.34 | -0.00 | 2017-09-06 |
| 54 | C00102 | MACQUARIE BANK LTD | 696,270 | -100,000 | 0.02 | -0.00 | 2017-09-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -106,000 | 0.05 | -0.00 | 2017-09-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,181,000 | -188,000 | 1.47 | -0.01 | 2017-09-06 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2017-09-06 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,370,000 | -220,000 | 0.08 | -0.01 | 2017-09-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,814,663 | -572,606 | 14.51 | -0.02 | 2017-09-06 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,426,000 | -732,000 | 0.63 | -0.02 | 2017-09-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,402,000 | -2,528,000 | 0.24 | -0.08 | 2017-09-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,128,949 | -3,507,420 | 3.69 | -0.11 | 2017-09-06 |
| 62 | Total changed named holdings | 1,673,275,902 | 51,000 | 54.58 | 0.00 | ||
| 214 | Unchanged named holdings | 73,861,086 | 0 | 2.41 | 0.00 | ||
| 276 | Total named holdings | 1,747,136,988 | 51,000 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,357,000 | 0 | 0.08 | 0.00 | ||
| 308 | Total securities in CCASS | 1,749,493,988 | 51,000 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,029,284 | -51,000 | 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 | 2017-09-04 |
| Volume | 10,159,194 |
| Turnover | 61,444,689 |
| Average price | 6.048 |
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