China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 441,405,950 | 9,822,000 | 14.40 | 0.32 | 2017-11-06 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,784,000 | 2,422,000 | 0.09 | 0.08 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,281,580 | 1,739,127 | 3.34 | 0.06 | 2017-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,747,562 | 1,644,000 | 0.45 | 0.05 | 2017-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,048,200 | 1,326,000 | 0.88 | 0.04 | 2017-11-06 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,184,000 | 1,038,000 | 0.20 | 0.03 | 2017-11-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 36,460,054 | 844,629 | 1.19 | 0.03 | 2017-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,640,745 | 778,287 | 0.18 | 0.03 | 2017-11-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 711,038 | 450,000 | 0.02 | 0.01 | 2017-11-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,553,000 | 444,000 | 0.15 | 0.01 | 2017-11-06 |
| 11 | C00093 | BNP PARIBAS | 17,403,679 | 294,000 | 0.57 | 0.01 | 2017-11-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,338,000 | 270,000 | 0.24 | 0.01 | 2017-11-06 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-11-06 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-11-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,194,000 | 154,000 | 0.07 | 0.01 | 2017-11-06 |
| 16 | C00018 | HANG SENG BANK LTD | 5,476,800 | 150,000 | 0.18 | 0.00 | 2017-11-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,168,000 | 80,000 | 0.14 | 0.00 | 2017-11-06 |
| 18 | B01385 | FAIRWIN BROKING LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,780 | 54,000 | 0.05 | 0.00 | 2017-11-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 521,500 | 50,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 855,000 | 38,000 | 0.03 | 0.00 | 2017-11-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,889,000 | 28,000 | 0.09 | 0.00 | 2017-11-06 |
| 23 | B01610 | KGI ASIA LTD | 905,000 | 22,000 | 0.03 | 0.00 | 2017-11-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 427,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | 12,000 | 0.05 | 0.00 | 2017-11-06 |
| 28 | B01267 | WINFULL SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 268,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 35 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 33,747 | 703 | 0.00 | 0.00 | 2017-11-06 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,285,000 | -2,000 | 0.04 | -0.00 | 2017-11-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-11-06 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,001 | -4,000 | 0.04 | -0.00 | 2017-11-06 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,000 | -6,000 | 0.03 | -0.00 | 2017-11-06 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,000 | -8,000 | 0.02 | -0.00 | 2017-11-06 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-11-06 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 49 | B01460 | BERICH BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 52 | B01550 | HUAYU SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 54 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 59 | B01740 | WIN SECURITIES LTD | 1,435,500 | -12,000 | 0.05 | -0.00 | 2017-11-06 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,500 | -20,000 | 0.05 | -0.00 | 2017-11-06 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 62 | B01329 | BLOOMYEARS LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-11-06 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-11-06 |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2017-11-06 | |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-06 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 121,000 | -32,000 | 0.00 | -0.00 | 2017-11-06 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,541,000 | -36,000 | 1.29 | -0.00 | 2017-11-06 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,781,000 | -38,000 | 0.06 | -0.00 | 2017-11-06 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | -40,000 | 0.03 | -0.00 | 2017-11-06 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,229,000 | -40,000 | 0.07 | -0.00 | 2017-11-06 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,000 | -44,000 | 0.01 | -0.00 | 2017-11-06 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,547 | -44,000 | 0.01 | -0.00 | 2017-11-06 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,000 | -60,000 | 0.02 | -0.00 | 2017-11-06 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,000 | -62,000 | 0.04 | -0.00 | 2017-11-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -66,000 | 0.01 | -0.00 | 2017-11-06 |
| 77 | C00016 | DBS BANK LTD | 697,000 | -74,000 | 0.02 | -0.00 | 2017-11-06 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,434,000 | -86,000 | 0.24 | -0.00 | 2017-11-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,000 | -94,000 | 0.05 | -0.00 | 2017-11-06 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,165,000 | -106,000 | 0.07 | -0.00 | 2017-11-06 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,547,000 | -108,000 | 0.05 | -0.00 | 2017-11-06 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 935,000 | -110,000 | 0.03 | -0.00 | 2017-11-06 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | -118,000 | 0.04 | -0.00 | 2017-11-06 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 10,079,450 | -128,000 | 0.33 | -0.00 | 2017-11-06 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,000 | -132,000 | 0.02 | -0.00 | 2017-11-06 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 459,000 | -134,000 | 0.01 | -0.00 | 2017-11-06 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -140,000 | 0.01 | -0.00 | 2017-11-06 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,355,000 | -140,000 | 0.08 | -0.00 | 2017-11-06 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,000 | -140,000 | 0.02 | -0.00 | 2017-11-06 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,616,000 | -144,000 | 0.09 | -0.00 | 2017-11-06 |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-11-06 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,244,000 | -154,000 | 0.07 | -0.01 | 2017-11-06 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,000 | -154,000 | 0.06 | -0.01 | 2017-11-06 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 607,000 | -178,000 | 0.02 | -0.01 | 2017-11-06 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,575 | -194,000 | 0.09 | -0.01 | 2017-11-06 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -200,000 | 0.00 | -0.01 | 2017-11-06 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,000 | -204,000 | 0.00 | -0.01 | 2017-11-06 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,860,000 | -210,000 | 0.06 | -0.01 | 2017-11-06 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -214,000 | 0.00 | -0.01 | 2017-11-06 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 7,157,000 | -216,000 | 0.23 | -0.01 | 2017-11-06 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 8,045,130 | -224,001 | 0.26 | -0.01 | 2017-11-06 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,563,000 | -240,000 | 0.83 | -0.01 | 2017-11-06 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,777,084 | -334,717 | 6.48 | -0.01 | 2017-11-06 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,492,000 | -396,000 | 0.08 | -0.01 | 2017-11-06 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,182,000 | -400,000 | 0.04 | -0.01 | 2017-11-06 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,000 | -438,000 | 0.03 | -0.01 | 2017-11-06 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 0 | -510,000 | -0.02 | 2017-11-06 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,381 | -528,629 | 0.02 | -0.02 | 2017-11-06 |
| 109 | B01130 | BOCI SECURITIES LTD | 16,427,000 | -637,000 | 0.54 | -0.02 | 2017-11-06 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,531,000 | -758,000 | 0.28 | -0.02 | 2017-11-06 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,178,000 | -784,000 | 0.04 | -0.03 | 2017-11-06 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,619,000 | -868,000 | 0.25 | -0.03 | 2017-11-06 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,229,000 | -897,000 | 1.48 | -0.03 | 2017-11-06 |
| 114 | C00010 | CITIBANK N.A. | 71,063,316 | -1,210,000 | 2.32 | -0.04 | 2017-11-06 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,453,000 | -1,240,000 | 0.18 | -0.04 | 2017-11-06 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,000 | -1,700,000 | 0.04 | -0.06 | 2017-11-06 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,121,030 | -1,957,399 | 14.16 | -0.06 | 2017-11-06 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,605,000 | -2,110,000 | 0.51 | -0.07 | 2017-11-06 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,828,147 | -2,642,000 | 2.54 | -0.09 | 2017-11-06 |
| 119 | Total changed named holdings | 1,714,965,296 | 0 | 55.94 | 0.00 | ||
| 158 | Unchanged named holdings | 32,180,692 | 0 | 1.05 | 0.00 | ||
| 277 | Total named holdings | 1,747,145,988 | 0 | 56.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,386,000 | 0 | 0.08 | 0.00 | ||
| 307 | 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 | 2017-11-02 |
| Volume | 78,602,703 |
| Turnover | 493,536,458 |
| Average price | 6.279 |
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