China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00074 | DEUTSCHE BANK AG | 14,487,778 | 3,630,449 | 0.47 | 0.12 | 2017-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,491,562 | 2,042,000 | 0.44 | 0.07 | 2017-10-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,184,147 | 806,000 | 2.29 | 0.03 | 2017-10-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,616,000 | 200,000 | 0.09 | 0.01 | 2017-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,002,602 | 119,000 | 0.23 | 0.00 | 2017-10-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,145,000 | 70,000 | 0.33 | 0.00 | 2017-10-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 808,000 | 30,000 | 0.03 | 0.00 | 2017-10-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,770,575 | 20,000 | 0.09 | 0.00 | 2017-10-18 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 985,000 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,823,000 | 20,000 | 0.06 | 0.00 | 2017-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,034,000 | 18,000 | 0.07 | 0.00 | 2017-10-18 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 631,000 | 18,000 | 0.02 | 0.00 | 2017-10-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,555,000 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 735,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,952,000 | 10,000 | 0.06 | 0.00 | 2017-10-18 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,501 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | 6,000 | 0.05 | 0.00 | 2017-10-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01329 | BLOOMYEARS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01740 | WIN SECURITIES LTD | 1,447,500 | 4,000 | 0.05 | 0.00 | 2017-10-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | 2,000 | 0.07 | 0.00 | 2017-10-18 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,160,000 | 2,000 | 0.14 | 0.00 | 2017-10-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,811,000 | 2,000 | 0.58 | 0.00 | 2017-10-18 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 704,313 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,540 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,368,000 | -2,000 | 0.18 | -0.00 | 2017-10-18 |
| 31 | B01885 | HAFOO SECURITIES LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,601,800 | -6,000 | 0.90 | -0.00 | 2017-10-18 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,273,000 | -6,000 | 0.14 | -0.00 | 2017-10-18 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 492,000 | -6,000 | 0.02 | -0.00 | 2017-10-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,500 | -10,000 | 0.05 | -0.00 | 2017-10-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,035,000 | -10,000 | 0.56 | -0.00 | 2017-10-18 |
| 39 | B01567 | PRIME SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,000 | -10,000 | 0.07 | -0.00 | 2017-10-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 43 | C00010 | CITIBANK N.A. | 77,218,920 | -12,000 | 2.52 | -0.00 | 2017-10-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,518,000 | -16,000 | 0.08 | -0.00 | 2017-10-18 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,438,000 | -20,000 | 0.05 | -0.00 | 2017-10-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,772,000 | -20,000 | 0.09 | -0.00 | 2017-10-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,452,000 | -20,000 | 0.05 | -0.00 | 2017-10-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -40,000 | 0.06 | -0.00 | 2017-10-18 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | -46,000 | 0.01 | -0.00 | 2017-10-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,242,000 | -48,000 | 0.24 | -0.00 | 2017-10-18 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -86,000 | -0.00 | 2017-10-18 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 7,855,000 | -98,000 | 0.26 | -0.00 | 2017-10-18 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 807,000 | -98,000 | 0.03 | -0.00 | 2017-10-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 867,000 | -98,999 | 0.03 | -0.00 | 2017-10-18 |
| 56 | B01298 | GET NICE SECURITIES LTD | 367,000 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 57 | B01457 | MARS SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,433,450 | -106,000 | 0.34 | -0.00 | 2017-10-18 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,689,000 | -110,000 | 0.22 | -0.00 | 2017-10-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,657 | -112,000 | 0.09 | -0.00 | 2017-10-18 |
| 61 | B01610 | KGI ASIA LTD | 1,655,000 | -114,000 | 0.05 | -0.00 | 2017-10-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,134 | -121,450 | 0.05 | -0.00 | 2017-10-18 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,717,000 | -140,000 | 1.30 | -0.00 | 2017-10-18 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,386,000 | -182,000 | 0.21 | -0.01 | 2017-10-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 16,450,000 | -186,000 | 0.54 | -0.01 | 2017-10-18 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,614,000 | -192,000 | 1.55 | -0.01 | 2017-10-18 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,366,000 | -200,000 | 0.11 | -0.01 | 2017-10-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,847,993 | -334,000 | 6.71 | -0.01 | 2017-10-18 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,026,539 | -761,000 | 3.17 | -0.02 | 2017-10-18 |
| 70 | C00093 | BNP PARIBAS | 17,448,179 | -1,098,000 | 0.57 | -0.04 | 2017-10-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,398,575 | -1,229,000 | 14.27 | -0.04 | 2017-10-18 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,782,950 | -1,292,000 | 15.13 | -0.04 | 2017-10-18 |
| 72 | Total changed named holdings | 1,682,188,215 | 10,000 | 54.87 | 0.00 | ||
| 208 | Unchanged named holdings | 64,915,773 | 0 | 2.12 | 0.00 | ||
| 280 | Total named holdings | 1,747,103,988 | 10,000 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,417,000 | -10,000 | 0.08 | -0.00 | ||
| 312 | Total securities in CCASS | 1,749,520,988 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,002,284 | 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 | 2017-10-16 |
| Volume | 19,429,000 |
| Turnover | 110,338,312 |
| Average price | 5.679 |
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