China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,910,950 | 2,802,000 | 14.38 | 0.09 | 2017-11-01 |
| 2 | C00093 | BNP PARIBAS | 17,189,679 | 1,979,500 | 0.56 | 0.06 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,674,732 | 1,612,000 | 6.51 | 0.05 | 2017-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,803,562 | 792,000 | 0.39 | 0.03 | 2017-11-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000,853 | 791,060 | 3.26 | 0.03 | 2017-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | 746,000 | 0.09 | 0.02 | 2017-11-01 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,170,000 | 570,000 | 0.04 | 0.02 | 2017-11-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,684,000 | 468,000 | 0.05 | 0.02 | 2017-11-01 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 890,000 | 422,000 | 0.03 | 0.01 | 2017-11-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,308,000 | 402,000 | 0.24 | 0.01 | 2017-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,949,644 | 251,000 | 14.38 | 0.01 | 2017-11-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,836,000 | 242,000 | 0.06 | 0.01 | 2017-11-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,512,000 | 158,000 | 0.11 | 0.01 | 2017-11-01 |
| 14 | B01610 | KGI ASIA LTD | 2,151,000 | 150,000 | 0.07 | 0.00 | 2017-11-01 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 821,000 | 138,000 | 0.03 | 0.00 | 2017-11-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,713,131 | 137,000 | 0.25 | 0.00 | 2017-11-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,000 | 130,000 | 0.08 | 0.00 | 2017-11-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,897,000 | 100,000 | 0.09 | 0.00 | 2017-11-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,641,000 | 72,000 | 0.58 | 0.00 | 2017-11-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,059,000 | 68,000 | 0.07 | 0.00 | 2017-11-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 635,000 | 50,000 | 0.02 | 0.00 | 2017-11-01 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,605,000 | 40,000 | 1.29 | 0.00 | 2017-11-01 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,575 | 34,000 | 0.08 | 0.00 | 2017-11-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,578,000 | 30,000 | 0.05 | 0.00 | 2017-11-01 |
| 27 | B01329 | BLOOMYEARS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,000 | 10,000 | 0.05 | 0.00 | 2017-11-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 16,544,000 | 6,000 | 0.54 | 0.00 | 2017-11-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | 6,000 | 0.04 | 0.00 | 2017-11-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,722,000 | 4,000 | 1.59 | 0.00 | 2017-11-01 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,693,000 | 2,000 | 0.22 | 0.00 | 2017-11-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 8,048 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,000 | -2,000 | 0.09 | -0.00 | 2017-11-01 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,070,000 | -4,000 | 0.07 | -0.00 | 2017-11-01 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,000 | -6,000 | 0.07 | -0.00 | 2017-11-01 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 666,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,547 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 49 | B01267 | WINFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 7,511,000 | -20,000 | 0.25 | -0.00 | 2017-11-01 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -22,000 | 0.00 | -0.00 | 2017-11-01 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,251,000 | -28,000 | 0.04 | -0.00 | 2017-11-01 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,089,000 | -36,000 | 0.33 | -0.00 | 2017-11-01 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -44,000 | 0.01 | -0.00 | 2017-11-01 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 801,000 | -50,000 | 0.03 | -0.00 | 2017-11-01 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,527,000 | -80,000 | 0.28 | -0.00 | 2017-11-01 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,091,450 | -106,000 | 0.33 | -0.00 | 2017-11-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,000 | -110,000 | 0.02 | -0.00 | 2017-11-01 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,000 | -110,000 | 0.01 | -0.00 | 2017-11-01 |
| 61 | C00010 | CITIBANK N.A. | 75,923,316 | -176,000 | 2.48 | -0.01 | 2017-11-01 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,431,000 | -210,000 | 0.11 | -0.01 | 2017-11-01 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,172,147 | -272,000 | 2.62 | -0.01 | 2017-11-01 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,194,000 | -300,000 | 0.07 | -0.01 | 2017-11-01 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,945,000 | -352,000 | 0.78 | -0.01 | 2017-11-01 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,640,000 | -400,000 | 0.18 | -0.01 | 2017-11-01 |
| 67 | C00074 | DEUTSCHE BANK AG | 24,841,907 | -771,161 | 0.81 | -0.03 | 2017-11-01 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,528 | -1,048,339 | 0.03 | -0.03 | 2017-11-01 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,068,458 | -1,368,600 | 0.10 | -0.04 | 2017-11-01 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,780 | -3,326,000 | 0.03 | -0.11 | 2017-11-01 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,795,800 | -3,383,460 | 0.74 | -0.11 | 2017-11-01 |
| 71 | Total changed named holdings | 1,676,694,107 | 0 | 54.70 | 0.00 | ||
| 205 | Unchanged named holdings | 70,420,881 | 0 | 2.30 | 0.00 | ||
| 276 | Total named holdings | 1,747,114,988 | 0 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,417,000 | 0 | 0.08 | 0.00 | ||
| 308 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 22,655,000 |
| Turnover | 132,002,544 |
| Average price | 5.827 |
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