China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00074 | DEUTSCHE BANK AG | 20,264,889 | 834,000 | 0.66 | 0.03 | 2017-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,947,000 | 804,000 | 0.75 | 0.03 | 2017-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,780 | 466,000 | 0.04 | 0.02 | 2017-10-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,000 | 438,000 | 0.08 | 0.01 | 2017-10-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,733,000 | 400,000 | 0.58 | 0.01 | 2017-10-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,477,058 | 210,000 | 0.18 | 0.01 | 2017-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,069 | 142,848 | 0.02 | 0.00 | 2017-10-26 |
| 8 | C00010 | CITIBANK N.A. | 70,411,801 | 108,000 | 2.30 | 0.00 | 2017-10-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,668,200 | 94,000 | 0.84 | 0.00 | 2017-10-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,317,000 | 84,000 | 0.34 | 0.00 | 2017-10-26 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,842,147 | 38,000 | 2.38 | 0.00 | 2017-10-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,000 | 20,000 | 0.05 | 0.00 | 2017-10-26 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,333,000 | 10,000 | 0.08 | 0.00 | 2017-10-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,000 | 10,000 | 0.07 | 0.00 | 2017-10-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 819,000 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,407,450 | 8,000 | 0.34 | 0.00 | 2017-10-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,374,000 | 5,000 | 1.61 | 0.00 | 2017-10-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,796,000 | 2,000 | 0.09 | 0.00 | 2017-10-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,572 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,963,000 | -2,000 | 0.26 | -0.00 | 2017-10-26 |
| 24 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-26 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,857,000 | -6,000 | 0.06 | -0.00 | 2017-10-26 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,133,000 | -10,000 | 0.07 | -0.00 | 2017-10-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,572,000 | -10,000 | 0.05 | -0.00 | 2017-10-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 757,000 | -12,000 | 0.02 | -0.00 | 2017-10-26 |
| 33 | B01885 | HAFOO SECURITIES LTD | 452,000 | -16,000 | 0.01 | -0.00 | 2017-10-26 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2017-10-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | -20,000 | 0.07 | -0.00 | 2017-10-26 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B01610 | KGI ASIA LTD | 1,667,000 | -20,000 | 0.05 | -0.00 | 2017-10-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -36,000 | 0.01 | -0.00 | 2017-10-26 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 623,000 | -40,000 | 0.02 | -0.00 | 2017-10-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -44,000 | 0.07 | -0.00 | 2017-10-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,468,000 | -46,000 | 0.11 | -0.00 | 2017-10-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,763,000 | -100,000 | 1.30 | -0.00 | 2017-10-26 |
| 43 | C00093 | BNP PARIBAS | 18,313,779 | -108,000 | 0.60 | -0.00 | 2017-10-26 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,349,000 | -146,000 | 0.08 | -0.00 | 2017-10-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 7,368,603 | -193,000 | 0.24 | -0.01 | 2017-10-26 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,165,290 | -459,661 | 14.29 | -0.01 | 2017-10-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,132,057 | -619,786 | 6.82 | -0.02 | 2017-10-26 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,053,055 | -766,401 | 3.17 | -0.03 | 2017-10-26 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,312,950 | -1,016,000 | 14.62 | -0.03 | 2017-10-26 |
| 49 | Total changed named holdings | 1,606,130,700 | 0 | 52.39 | 0.00 | ||
| 232 | Unchanged named holdings | 140,974,288 | 0 | 4.60 | 0.00 | ||
| 281 | Total named holdings | 1,747,104,988 | 0 | 56.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,427,000 | 0 | 0.08 | 0.00 | ||
| 314 | Total securities in CCASS | 1,749,531,988 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,315,991,284 | 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 | 2017-10-24 |
| Volume | 10,117,000 |
| Turnover | 55,028,610 |
| Average price | 5.439 |
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