China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,935,410 | 5,173,812 | 6.88 | 0.17 | 2017-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,885,836 | 1,872,175 | 0.58 | 0.06 | 2017-10-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,279,000 | 1,106,000 | 0.69 | 0.04 | 2017-10-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,804,773 | 1,038,834 | 3.22 | 0.03 | 2017-10-23 |
| 5 | C00093 | BNP PARIBAS | 18,681,779 | 455,000 | 0.61 | 0.01 | 2017-10-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,902,147 | 300,000 | 2.35 | 0.01 | 2017-10-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | 256,000 | 0.04 | 0.01 | 2017-10-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,259,657 | 206,000 | 0.17 | 0.01 | 2017-10-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,202,000 | 200,000 | 0.07 | 0.01 | 2017-10-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,682,000 | 112,000 | 0.54 | 0.00 | 2017-10-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,638,000 | 100,000 | 0.09 | 0.00 | 2017-10-23 |
| 12 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,801,000 | 90,000 | 0.25 | 0.00 | 2017-10-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,222,000 | 70,000 | 0.24 | 0.00 | 2017-10-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | 68,000 | 0.07 | 0.00 | 2017-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 52,000 | 0.02 | 0.00 | 2017-10-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,821,000 | 52,000 | 0.22 | 0.00 | 2017-10-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,751,000 | 30,000 | 0.12 | 0.00 | 2017-10-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | 26,000 | 0.07 | 0.00 | 2017-10-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,001 | 22,000 | 0.04 | 0.00 | 2017-10-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 883,000 | 16,000 | 0.03 | 0.00 | 2017-10-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,264,000 | 14,000 | 1.61 | 0.00 | 2017-10-23 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | 14,000 | 0.05 | 0.00 | 2017-10-23 |
| 25 | B01885 | HAFOO SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,227,000 | 10,000 | 0.33 | 0.00 | 2017-10-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,802,000 | 10,000 | 0.09 | 0.00 | 2017-10-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 382,501 | 9,000 | 0.01 | 0.00 | 2017-10-23 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,473,000 | 8,000 | 0.08 | 0.00 | 2017-10-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | 8,000 | 0.05 | 0.00 | 2017-10-23 |
| 32 | B01606 | EWARTON SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 816,000 | 6,000 | 0.03 | 0.00 | 2017-10-23 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 708,313 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01340 | LEHIN SECURITIES LTD | 33,552 | 518 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,676 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 42 | B01740 | WIN SECURITIES LTD | 1,447,500 | -2,000 | 0.05 | -0.00 | 2017-10-23 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,112,000 | -4,000 | 0.13 | -0.00 | 2017-10-23 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 4,050 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 809,000 | -6,000 | 0.03 | -0.00 | 2017-10-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | -8,000 | 0.07 | -0.00 | 2017-10-23 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,068,000 | -8,000 | 0.23 | -0.00 | 2017-10-23 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,537,000 | -18,000 | 0.05 | -0.00 | 2017-10-23 |
| 50 | B02055 | SUNFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,151,000 | -24,000 | 0.07 | -0.00 | 2017-10-23 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 789,000 | -24,000 | 0.03 | -0.00 | 2017-10-23 |
| 53 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | -0.00 | 2017-10-23 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,000 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 442,000 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,520,000 | -68,000 | 0.11 | -0.00 | 2017-10-23 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,423,450 | -70,000 | 0.34 | -0.00 | 2017-10-23 |
| 58 | C00102 | MACQUARIE BANK LTD | 261,038 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,707,000 | -108,000 | 0.58 | -0.00 | 2017-10-23 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650,575 | -128,000 | 0.09 | -0.00 | 2017-10-23 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,054 | -168,175 | 0.03 | -0.01 | 2017-10-23 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,772,072 | -191,880 | 0.35 | -0.01 | 2017-10-23 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 6,971,603 | -342,000 | 0.23 | -0.01 | 2017-10-23 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,660,200 | -490,000 | 0.84 | -0.02 | 2017-10-23 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,240,951 | -604,000 | 14.36 | -0.02 | 2017-10-23 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,616,000 | -1,000,000 | 0.05 | -0.03 | 2017-10-23 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,158,950 | -1,508,000 | 14.68 | -0.05 | 2017-10-23 |
| 68 | C00010 | CITIBANK N.A. | 70,281,246 | -6,442,284 | 2.29 | -0.21 | 2017-10-23 |
| 68 | Total changed named holdings | 1,632,851,334 | 0 | 53.27 | 0.00 | ||
| 211 | Unchanged named holdings | 114,256,654 | 0 | 3.73 | 0.00 | ||
| 279 | Total named holdings | 1,747,107,988 | 0 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,417,000 | 0 | 0.08 | 0.00 | ||
| 311 | Total securities in CCASS | 1,749,524,988 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,315,998,284 | 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 | 2017-10-19 |
| Volume | 12,172,518 |
| Turnover | 65,677,676 |
| Average price | 5.396 |
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