China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,653,950 | 7,062,000 | 14.70 | 0.23 | 2017-11-08 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 1,008,000 | 1,008,000 | 0.03 | 0.03 | 2017-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,547,781 | 985,001 | 0.08 | 0.03 | 2017-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,587,130 | 660,000 | 0.28 | 0.02 | 2017-11-08 |
| 5 | C00093 | BNP PARIBAS | 14,235,278 | 652,100 | 0.46 | 0.02 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,487,006 | 524,010 | 6.47 | 0.02 | 2017-11-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,570,147 | 414,000 | 2.56 | 0.01 | 2017-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,367,000 | 158,000 | 0.79 | 0.01 | 2017-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,489,000 | 142,000 | 0.54 | 0.00 | 2017-11-08 |
| 10 | C00016 | DBS BANK LTD | 837,000 | 140,000 | 0.03 | 0.00 | 2017-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,707,000 | 112,000 | 0.28 | 0.00 | 2017-11-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,194,000 | 100,000 | 0.07 | 0.00 | 2017-11-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,274,000 | 94,000 | 0.07 | 0.00 | 2017-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,000 | 92,000 | 0.04 | 0.00 | 2017-11-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,711,000 | 80,000 | 0.25 | 0.00 | 2017-11-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 74,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,726,000 | 56,000 | 0.09 | 0.00 | 2017-11-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,709,000 | 40,000 | 0.51 | 0.00 | 2017-11-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,000 | 34,000 | 0.02 | 0.00 | 2017-11-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,187,000 | 20,000 | 0.23 | 0.00 | 2017-11-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,000 | 20,000 | 0.06 | 0.00 | 2017-11-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,000 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,880,000 | 8,000 | 0.06 | 0.00 | 2017-11-08 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 475,000 | 6,000 | 0.02 | 0.00 | 2017-11-08 |
| 27 | B01209 | MASON SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,628,000 | 4,000 | 0.09 | 0.00 | 2017-11-08 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,374 | -1,577 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2017-11-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,009,800 | -8,000 | 0.82 | -0.00 | 2017-11-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 925,000 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,195,000 | -12,000 | 0.17 | -0.00 | 2017-11-08 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 328,000 | -12,000 | 0.01 | -0.00 | 2017-11-08 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,477,000 | -16,000 | 0.05 | -0.00 | 2017-11-08 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,166,000 | -18,000 | 0.20 | -0.00 | 2017-11-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,859,000 | -20,000 | 0.09 | -0.00 | 2017-11-08 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 747,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,128,000 | -30,000 | 0.04 | -0.00 | 2017-11-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,000 | -34,000 | 0.05 | -0.00 | 2017-11-08 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,142,000 | -40,000 | 0.04 | -0.00 | 2017-11-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 942,000 | -48,000 | 0.03 | -0.00 | 2017-11-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,366,500 | -50,000 | 0.04 | -0.00 | 2017-11-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,454,000 | -54,000 | 0.24 | -0.00 | 2017-11-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,475,000 | -66,000 | 1.29 | -0.00 | 2017-11-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,095,000 | -70,000 | 1.47 | -0.00 | 2017-11-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,961,450 | -76,000 | 0.32 | -0.00 | 2017-11-08 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,372 | -130,060 | 0.03 | -0.00 | 2017-11-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,000 | -330,000 | 0.05 | -0.01 | 2017-11-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 34,769,514 | -518,040 | 1.13 | -0.02 | 2017-11-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,038,745 | -730,000 | 0.07 | -0.02 | 2017-11-08 |
| 56 | C00010 | CITIBANK N.A. | 70,466,237 | -1,168,056 | 2.30 | -0.04 | 2017-11-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,157,653 | -1,589,378 | 14.23 | -0.05 | 2017-11-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,739,562 | -1,722,000 | 0.42 | -0.06 | 2017-11-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,856,068 | -5,608,000 | 3.22 | -0.18 | 2017-11-08 |
| 59 | Total changed named holdings | 1,662,044,567 | 14,000 | 54.22 | 0.00 | ||
| 218 | Unchanged named holdings | 85,115,421 | 0 | 2.78 | 0.00 | ||
| 277 | Total named holdings | 1,747,159,988 | 14,000 | 56.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,386,000 | 0 | 0.08 | 0.00 | ||
| 307 | Total securities in CCASS | 1,749,545,988 | 14,000 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,315,977,284 | -14,000 | 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 | 2017-11-06 |
| Volume | 21,352,443 |
| Turnover | 126,927,080 |
| Average price | 5.944 |
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