China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,917,800 | 2,266,000 | 0.91 | 0.07 | 2017-10-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,705,000 | 275,000 | 0.06 | 0.01 | 2017-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,063,000 | 240,000 | 0.52 | 0.01 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,457,005 | 218,000 | 6.64 | 0.01 | 2017-10-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,259,000 | 198,000 | 0.14 | 0.01 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,458,324 | 182,965 | 0.11 | 0.01 | 2017-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,003,000 | 152,000 | 0.23 | 0.00 | 2017-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,851,450 | 152,000 | 0.35 | 0.00 | 2017-10-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,866,000 | 130,000 | 0.06 | 0.00 | 2017-10-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,789,000 | 112,000 | 0.06 | 0.00 | 2017-10-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,408,000 | 96,000 | 0.08 | 0.00 | 2017-10-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,729,526 | 96,000 | 0.38 | 0.00 | 2017-10-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,000 | 86,000 | 0.04 | 0.00 | 2017-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,469,000 | 50,000 | 1.55 | 0.00 | 2017-10-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,869,000 | 32,000 | 0.32 | 0.00 | 2017-10-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,986,000 | 26,000 | 0.26 | 0.00 | 2017-10-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 499,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,001 | 20,000 | 0.04 | 0.00 | 2017-10-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 727,000 | 18,000 | 0.02 | 0.00 | 2017-10-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 822,313 | 18,000 | 0.03 | 0.00 | 2017-10-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,000 | 16,000 | 0.05 | 0.00 | 2017-10-06 |
| 22 | C00016 | DBS BANK LTD | 891,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,000 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,095,000 | 2,000 | 0.07 | 0.00 | 2017-10-06 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,295,000 | 2,000 | 0.04 | 0.00 | 2017-10-06 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,676 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,040 | 390 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,934,000 | -6,000 | 0.06 | -0.00 | 2017-10-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,297,000 | -6,000 | 0.07 | -0.00 | 2017-10-06 |
| 36 | B01610 | KGI ASIA LTD | 1,659,000 | -6,000 | 0.05 | -0.00 | 2017-10-06 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,000 | -6,000 | 0.06 | -0.00 | 2017-10-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 16,538,000 | -8,000 | 0.54 | -0.00 | 2017-10-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-06 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,000 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,302,500 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,000 | -16,000 | 0.09 | -0.00 | 2017-10-06 |
| 47 | B01462 | MANGO FINANCIAL LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 537,000 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | -32,000 | 0.08 | -0.00 | 2017-10-06 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 469,500 | -36,000 | 0.02 | -0.00 | 2017-10-06 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,702,000 | -40,000 | 0.06 | -0.00 | 2017-10-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,000 | -42,000 | 0.05 | -0.00 | 2017-10-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 8,266,229 | -57,235 | 0.27 | -0.00 | 2017-10-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,336,000 | -58,000 | 0.24 | -0.00 | 2017-10-06 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,161,000 | -72,000 | 0.07 | -0.00 | 2017-10-06 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,230,000 | -104,000 | 0.11 | -0.00 | 2017-10-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,875 | -112,000 | 0.03 | -0.00 | 2017-10-06 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,092,591 | -172,000 | 0.17 | -0.01 | 2017-10-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -271,000 | -0.01 | 2017-10-06 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,635,000 | -276,000 | 0.61 | -0.01 | 2017-10-06 |
| 61 | C00093 | BNP PARIBAS | 19,112,129 | -300,400 | 0.62 | -0.01 | 2017-10-06 |
| 62 | C00010 | CITIBANK N.A. | 77,856,382 | -308,900 | 2.54 | -0.01 | 2017-10-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 6,157,200 | -343,600 | 0.20 | -0.01 | 2017-10-06 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,630,429 | -633,100 | 3.58 | -0.02 | 2017-10-06 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,430,000 | -696,000 | 0.21 | -0.02 | 2017-10-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,905,966 | -738,120 | 14.45 | -0.02 | 2017-10-06 |
| 66 | Total changed named holdings | 1,115,249,936 | 0 | 36.38 | 0.00 | ||
| 210 | Unchanged named holdings | 631,851,052 | 0 | 20.61 | 0.00 | ||
| 276 | Total named holdings | 1,747,100,988 | 0 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,417,000 | 0 | 0.08 | 0.00 | ||
| 308 | Total securities in CCASS | 1,749,517,988 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,005,284 | 0 | 42.93 | 0.00 | |||
| Issued securities | 3,065,523,272 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 8,368,656 |
| Turnover | 45,497,760 |
| Average price | 5.437 |
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