China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 77,945,920 | 2,260,000 | 2.54 | 0.07 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,998,000 | 590,000 | 1.57 | 0.02 | 2017-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,344 | 544,683 | 0.05 | 0.02 | 2017-10-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,532,729 | 374,505 | 0.31 | 0.01 | 2017-10-13 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,398,571 | 133,937 | 6.70 | 0.00 | 2017-10-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,894,147 | 98,000 | 2.28 | 0.00 | 2017-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,575,562 | 77,467 | 0.38 | 0.00 | 2017-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,559,000 | 70,000 | 0.54 | 0.00 | 2017-10-13 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 626,000 | 50,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,610,000 | 48,000 | 0.54 | 0.00 | 2017-10-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | 42,000 | 0.07 | 0.00 | 2017-10-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,556,000 | 38,000 | 0.08 | 0.00 | 2017-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,627,657 | 32,000 | 0.15 | 0.00 | 2017-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,000 | 20,000 | 0.07 | 0.00 | 2017-10-13 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,797,000 | 10,000 | 0.22 | 0.00 | 2017-10-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 719,000 | 6,000 | 0.02 | 0.00 | 2017-10-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 440,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,001 | 6,000 | 0.04 | 0.00 | 2017-10-13 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 812,313 | 2,000 | 0.03 | 0.00 | 2017-10-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,472,000 | 2,000 | 0.05 | 0.00 | 2017-10-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,540 | 1,400 | 0.00 | 0.00 | 2017-10-13 |
| 25 | C00093 | BNP PARIBAS | 18,572,529 | -400 | 0.61 | -0.00 | 2017-10-13 |
| 26 | C00102 | MACQUARIE BANK LTD | 361,038 | -1,400 | 0.01 | -0.00 | 2017-10-13 |
| 27 | B01329 | BLOOMYEARS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,000 | -2,000 | 0.05 | -0.00 | 2017-10-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,501 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 31 | B01427 | TSE'S SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | -6,000 | 0.06 | -0.00 | 2017-10-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 611,000 | -6,000 | 0.02 | -0.00 | 2017-10-13 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | -8,000 | 0.07 | -0.00 | 2017-10-13 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 467,000 | -8,000 | 0.02 | -0.00 | 2017-10-13 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,899,000 | -8,000 | 0.26 | -0.00 | 2017-10-13 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,586,000 | -8,000 | 0.21 | -0.00 | 2017-10-13 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 43 | B01610 | KGI ASIA LTD | 1,663,000 | -10,000 | 0.05 | -0.00 | 2017-10-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,757,800 | -16,000 | 0.91 | -0.00 | 2017-10-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,307,000 | -20,000 | 0.08 | -0.00 | 2017-10-13 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,598,000 | -24,000 | 0.12 | -0.00 | 2017-10-13 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,086,000 | -36,000 | 0.13 | -0.00 | 2017-10-13 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,781,361 | -72,978 | 14.31 | -0.00 | 2017-10-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,240,000 | -76,000 | 0.24 | -0.00 | 2017-10-13 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,624,000 | -86,000 | 0.05 | -0.00 | 2017-10-13 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -100,000 | 0.03 | -0.00 | 2017-10-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,675,450 | -102,000 | 0.35 | -0.00 | 2017-10-13 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,049,000 | -110,000 | 0.23 | -0.00 | 2017-10-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,825 | -151,000 | 0.03 | -0.00 | 2017-10-13 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,373,000 | -152,000 | 0.14 | -0.00 | 2017-10-13 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 8,452,345 | -154,600 | 0.28 | -0.01 | 2017-10-13 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,805,000 | -254,000 | 0.58 | -0.01 | 2017-10-13 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,872,950 | -500,000 | 15.00 | -0.02 | 2017-10-13 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,849,181 | -2,603,614 | 3.32 | -0.08 | 2017-10-13 |
| 63 | Total changed named holdings | 1,621,999,764 | 0 | 52.91 | 0.00 | ||
| 215 | Unchanged named holdings | 125,101,224 | 0 | 4.08 | 0.00 | ||
| 278 | Total named holdings | 1,747,100,988 | 0 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,417,000 | 0 | 0.08 | 0.00 | ||
| 310 | 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 | 2017-10-11 |
| Volume | 12,241,400 |
| Turnover | 67,188,696 |
| Average price | 5.489 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy