China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,482,950 | 2,500,000 | 14.60 | 0.08 | 2017-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,998,094 | 368,000 | 0.33 | 0.01 | 2017-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,948,870 | 323,980 | 0.68 | 0.01 | 2017-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,547,000 | 320,000 | 0.47 | 0.01 | 2017-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,840 | 318,020 | 0.04 | 0.01 | 2017-09-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,852,000 | 122,000 | 0.06 | 0.00 | 2017-09-28 |
| 7 | C00093 | BNP PARIBAS | 17,886,529 | 90,000 | 0.58 | 0.00 | 2017-09-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 127,000 | 88,000 | 0.00 | 0.00 | 2017-09-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,033,000 | 72,000 | 0.13 | 0.00 | 2017-09-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 935,000 | 66,000 | 0.03 | 0.00 | 2017-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,072,000 | 56,000 | 1.54 | 0.00 | 2017-09-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,075 | 54,000 | 0.03 | 0.00 | 2017-09-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,248,000 | 50,000 | 0.07 | 0.00 | 2017-09-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,506,465 | 36,400 | 14.40 | 0.00 | 2017-09-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,749,000 | 32,000 | 0.32 | 0.00 | 2017-09-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 22,000 | 0.05 | 0.00 | 2017-09-28 |
| 17 | B01610 | KGI ASIA LTD | 1,663,000 | 22,000 | 0.05 | 0.00 | 2017-09-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 22,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,000 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 18,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 18,000 | 0.01 | 0.00 | 2017-09-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,969 | 18,000 | 0.01 | 0.00 | 2017-09-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,283,000 | 15,000 | 0.04 | 0.00 | 2017-09-28 |
| 26 | B01416 | VC BROKERAGE LTD | 134,000 | 15,000 | 0.00 | 0.00 | 2017-09-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,362,000 | 12,000 | 0.53 | 0.00 | 2017-09-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,000 | 10,000 | 0.06 | 0.00 | 2017-09-28 |
| 29 | B01329 | BLOOMYEARS LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,432,000 | 4,000 | 0.21 | 0.00 | 2017-09-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,000 | 4,000 | 0.09 | 0.00 | 2017-09-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,285,000 | 2,000 | 0.07 | 0.00 | 2017-09-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 34,949 | 1,563 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,676 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 36 | B01740 | WIN SECURITIES LTD | 1,411,500 | 1,000 | 0.05 | 0.00 | 2017-09-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 8,791 | 352 | 0.00 | 0.00 | 2017-09-28 |
| 38 | B01209 | MASON SECURITIES LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,000 | -2,000 | 0.09 | -0.00 | 2017-09-28 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-09-28 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,898,259 | -3,563 | 0.36 | -0.00 | 2017-09-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,312,000 | -4,000 | 0.04 | -0.00 | 2017-09-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,349,450 | -4,000 | 0.34 | -0.00 | 2017-09-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,000 | -6,000 | 0.03 | -0.00 | 2017-09-28 |
| 45 | B01964 | HALCYON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,101,000 | -8,000 | 0.07 | -0.00 | 2017-09-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,666,000 | -8,000 | 0.25 | -0.00 | 2017-09-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,001 | -8,000 | 0.04 | -0.00 | 2017-09-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | -12,000 | 0.01 | -0.00 | 2017-09-28 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -19,000 | 0.00 | -0.00 | 2017-09-28 |
| 51 | C00010 | CITIBANK N.A. | 78,123,282 | -23,850 | 2.55 | -0.00 | 2017-09-28 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,588,000 | -48,000 | 0.25 | -0.00 | 2017-09-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,228,500 | -50,000 | 0.04 | -0.00 | 2017-09-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,672,360 | -80,000 | 0.15 | -0.00 | 2017-09-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,973,000 | -89,000 | 0.65 | -0.00 | 2017-09-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,570,575 | -204,000 | 0.08 | -0.01 | 2017-09-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,915,000 | -234,000 | 0.23 | -0.01 | 2017-09-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | -244,000 | 0.07 | -0.01 | 2017-09-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,743,000 | -310,000 | 1.30 | -0.01 | 2017-09-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,182,692 | -492,000 | 0.14 | -0.02 | 2017-09-28 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,132,147 | -614,000 | 2.22 | -0.02 | 2017-09-28 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,735,478 | -937,867 | 4.07 | -0.03 | 2017-09-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,700,761 | -1,324,035 | 6.87 | -0.04 | 2017-09-28 |
| 63 | Total changed named holdings | 1,668,387,213 | 15,000 | 54.42 | 0.00 | ||
| 212 | Unchanged named holdings | 78,707,775 | 0 | 2.57 | 0.00 | ||
| 275 | Total named holdings | 1,747,094,988 | 15,000 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,417,000 | 0 | 0.08 | 0.00 | ||
| 307 | Total securities in CCASS | 1,749,511,988 | 15,000 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,011,284 | -15,000 | 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 | 2017-09-26 |
| Volume | 9,320,915 |
| Turnover | 51,951,825 |
| Average price | 5.574 |
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