China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,658,951 | 1,260,376 | 14.31 | 0.04 | 2017-10-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,582,950 | 800,000 | 15.16 | 0.03 | 2017-10-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,930,147 | 746,000 | 2.31 | 0.02 | 2017-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,302,000 | 688,000 | 1.58 | 0.02 | 2017-10-19 |
| 5 | C00093 | BNP PARIBAS | 17,965,779 | 517,600 | 0.59 | 0.02 | 2017-10-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,046,000 | 466,000 | 0.23 | 0.02 | 2017-10-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 891,000 | 300,000 | 0.03 | 0.01 | 2017-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | 204,000 | 0.07 | 0.01 | 2017-10-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,000 | 172,000 | 0.03 | 0.01 | 2017-10-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,797,657 | 112,000 | 0.09 | 0.00 | 2017-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,474,000 | 108,000 | 0.11 | 0.00 | 2017-10-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,000 | 100,000 | 0.04 | 0.00 | 2017-10-19 |
| 13 | B01298 | GET NICE SECURITIES LTD | 467,000 | 100,000 | 0.02 | 0.00 | 2017-10-19 |
| 14 | B01457 | MARS SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,082,603 | 80,001 | 0.23 | 0.00 | 2017-10-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,508,000 | 70,000 | 0.05 | 0.00 | 2017-10-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,522,000 | 70,000 | 0.05 | 0.00 | 2017-10-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,518,000 | 68,000 | 0.54 | 0.00 | 2017-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 62,000 | 0.02 | 0.00 | 2017-10-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 793,000 | 58,000 | 0.03 | 0.00 | 2017-10-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,201,000 | 56,000 | 0.33 | 0.00 | 2017-10-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,035,000 | 50,000 | 0.03 | 0.00 | 2017-10-19 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,575 | 38,000 | 0.09 | 0.00 | 2017-10-19 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 664,000 | 34,000 | 0.02 | 0.00 | 2017-10-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | 30,000 | 0.07 | 0.00 | 2017-10-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,885,000 | 30,000 | 0.26 | 0.00 | 2017-10-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,299,000 | 30,000 | 0.07 | 0.00 | 2017-10-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,482,500 | 30,000 | 0.05 | 0.00 | 2017-10-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,001 | 30,000 | 0.04 | 0.00 | 2017-10-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,783,000 | 26,000 | 0.25 | 0.00 | 2017-10-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,138,000 | 24,000 | 0.07 | 0.00 | 2017-10-19 |
| 33 | B01885 | HAFOO SECURITIES LTD | 460,000 | 22,000 | 0.02 | 0.00 | 2017-10-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,737,000 | 20,000 | 1.30 | 0.00 | 2017-10-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,538,000 | 20,000 | 0.08 | 0.00 | 2017-10-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,465,000 | 20,000 | 0.08 | 0.00 | 2017-10-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | 20,000 | 0.05 | 0.00 | 2017-10-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,293,000 | 20,000 | 0.14 | 0.00 | 2017-10-19 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353,501 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,843,000 | 20,000 | 0.06 | 0.00 | 2017-10-19 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,254,000 | 12,000 | 0.24 | 0.00 | 2017-10-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 643,000 | 12,000 | 0.02 | 0.00 | 2017-10-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,000 | 12,000 | 0.03 | 0.00 | 2017-10-19 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,070,000 | 12,000 | 0.07 | 0.00 | 2017-10-19 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,000 | 12,000 | 0.07 | 0.00 | 2017-10-19 |
| 49 | B01610 | KGI ASIA LTD | 1,665,000 | 10,000 | 0.05 | 0.00 | 2017-10-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,782,000 | 10,000 | 0.09 | 0.00 | 2017-10-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,000 | 10,000 | 0.07 | 0.00 | 2017-10-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,000 | 6,000 | 0.02 | 0.00 | 2017-10-19 |
| 56 | B01979 | FORMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,175,000 | 4,000 | 0.07 | 0.00 | 2017-10-19 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 59 | B01740 | WIN SECURITIES LTD | 1,449,500 | 2,000 | 0.05 | 0.00 | 2017-10-19 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 9,180 | 640 | 0.00 | 0.00 | 2017-10-19 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,287,000 | -6,000 | 0.04 | -0.00 | 2017-10-19 |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2017-10-19 | |
| 64 | B02055 | SUNFUND SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,344,000 | -24,000 | 0.17 | -0.00 | 2017-10-19 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,007,000 | -28,000 | 0.55 | -0.00 | 2017-10-19 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,352,000 | -34,000 | 0.21 | -0.00 | 2017-10-19 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,114,000 | -46,000 | 0.13 | -0.00 | 2017-10-19 |
| 69 | B01329 | BLOOMYEARS LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2017-10-19 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 10,385,450 | -48,000 | 0.34 | -0.00 | 2017-10-19 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | -80,000 | 0.03 | -0.00 | 2017-10-19 |
| 72 | C00074 | DEUTSCHE BANK AG | 14,323,597 | -164,181 | 0.47 | -0.01 | 2017-10-19 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,641,000 | -170,000 | 0.58 | -0.01 | 2017-10-19 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,649,598 | -198,395 | 6.71 | -0.01 | 2017-10-19 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,000 | -226,000 | 0.08 | -0.01 | 2017-10-19 |
| 76 | C00010 | CITIBANK N.A. | 76,749,530 | -469,390 | 2.50 | -0.02 | 2017-10-19 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,293 | -937,841 | 0.02 | -0.03 | 2017-10-19 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,399,339 | -1,627,200 | 3.11 | -0.05 | 2017-10-19 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,793,952 | -2,697,610 | 0.35 | -0.09 | 2017-10-19 |
| 79 | Total changed named holdings | 1,674,289,103 | 0 | 54.62 | 0.00 | ||
| 202 | Unchanged named holdings | 72,814,885 | 0 | 2.38 | 0.00 | ||
| 281 | Total named holdings | 1,747,103,988 | 0 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,417,000 | 0 | 0.08 | 0.00 | ||
| 313 | 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 | 2017-10-17 |
| Volume | 16,215,360 |
| Turnover | 88,750,944 |
| Average price | 5.473 |
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