China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00093 | BNP PARIBAS | 9,725,178 | 1,839,900 | 0.32 | 0.06 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,899,684 | 1,785,958 | 6.19 | 0.06 | 2017-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,512,547 | 1,620,000 | 3.28 | 0.05 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,973,925 | 1,461,270 | 13.86 | 0.05 | 2017-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,781,000 | 696,000 | 0.61 | 0.02 | 2017-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,067,587 | 586,000 | 0.33 | 0.02 | 2017-11-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,317,000 | 368,000 | 0.17 | 0.01 | 2017-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,638,733 | 329,000 | 3.25 | 0.01 | 2017-11-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,801,000 | 304,000 | 0.22 | 0.01 | 2017-11-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,694,000 | 280,000 | 0.25 | 0.01 | 2017-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,264,000 | 186,000 | 0.14 | 0.01 | 2017-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,814,450 | 96,000 | 0.22 | 0.00 | 2017-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,296,459 | 79,000 | 0.04 | 0.00 | 2017-11-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,033,000 | 66,000 | 0.07 | 0.00 | 2017-11-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,917,148 | 65,000 | 0.23 | 0.00 | 2017-11-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 62,000 | 0.04 | 0.00 | 2017-11-29 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 602,000 | 58,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 854,000 | 54,000 | 0.03 | 0.00 | 2017-11-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,726,000 | 50,000 | 0.12 | 0.00 | 2017-11-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,000 | 44,000 | 0.05 | 0.00 | 2017-11-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | 36,000 | 0.04 | 0.00 | 2017-11-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 278,000 | 36,000 | 0.01 | 0.00 | 2017-11-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 603,000 | 32,000 | 0.02 | 0.00 | 2017-11-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,000 | 32,000 | 0.02 | 0.00 | 2017-11-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,972,000 | 30,000 | 0.06 | 0.00 | 2017-11-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,436,575 | 30,000 | 0.08 | 0.00 | 2017-11-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,000 | 26,000 | 0.06 | 0.00 | 2017-11-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,899,000 | 24,000 | 0.06 | 0.00 | 2017-11-29 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 979,000 | 12,000 | 0.03 | 0.00 | 2017-11-29 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 825,000 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,320,068 | 6,536 | 0.37 | 0.00 | 2017-11-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,202 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 508,313 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 551,000 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,027 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 45 | B01610 | KGI ASIA LTD | 1,144,000 | -2,000 | 0.04 | -0.00 | 2017-11-29 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-11-29 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,762,000 | -6,000 | 0.22 | -0.00 | 2017-11-29 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2017-11-29 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-29 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 123,000 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,001 | -16,000 | 0.02 | -0.00 | 2017-11-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,495,000 | -18,000 | 1.26 | -0.00 | 2017-11-29 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,266,000 | -18,000 | 0.17 | -0.00 | 2017-11-29 |
| 58 | B01298 | GET NICE SECURITIES LTD | 533,000 | -22,000 | 0.02 | -0.00 | 2017-11-29 |
| 59 | B01885 | HAFOO SECURITIES LTD | 92,000 | -28,000 | 0.00 | -0.00 | 2017-11-29 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,352,000 | -30,000 | 0.04 | -0.00 | 2017-11-29 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,000 | -30,000 | 0.04 | -0.00 | 2017-11-29 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | -32,000 | 0.03 | -0.00 | 2017-11-29 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,000 | -40,000 | 0.00 | -0.00 | 2017-11-29 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -46,000 | 0.00 | -0.00 | 2017-11-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 13,711,000 | -52,000 | 0.45 | -0.00 | 2017-11-29 |
| 67 | C00010 | CITIBANK N.A. | 71,019,106 | -93,366 | 2.32 | -0.00 | 2017-11-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,722 | -96,234 | 0.04 | -0.00 | 2017-11-29 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -98,000 | 0.01 | -0.00 | 2017-11-29 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -124,000 | 0.00 | -0.00 | 2017-11-29 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,545,000 | -144,000 | 0.08 | -0.00 | 2017-11-29 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,146 | -174,162 | 0.01 | -0.01 | 2017-11-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,048,000 | -190,000 | 1.21 | -0.01 | 2017-11-29 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,111,000 | -204,000 | 0.20 | -0.01 | 2017-11-29 |
| 75 | B01914 | JEFFERIES HONG KONG LTD | 0 | -210,000 | -0.01 | 2017-11-29 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,844,000 | -242,000 | 0.55 | -0.01 | 2017-11-29 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,694,000 | -300,000 | 0.06 | -0.01 | 2017-11-29 |
| 78 | C00102 | MACQUARIE BANK LTD | 1,772,038 | -550,000 | 0.06 | -0.02 | 2017-11-29 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,662,000 | -1,002,000 | 0.09 | -0.03 | 2017-11-29 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -2,000,000 | 0.00 | -0.07 | 2017-11-29 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,411,950 | -2,020,000 | 17.76 | -0.07 | 2017-11-29 |
| 82 | C00074 | DEUTSCHE BANK AG | 12,614,826 | -2,548,902 | 0.41 | -0.08 | 2017-11-29 |
| 82 | Total changed named holdings | 1,697,904,685 | -46,000 | 55.39 | -0.00 | ||
| 178 | Unchanged named holdings | 49,193,303 | 0 | 1.60 | 0.00 | ||
| 260 | Total named holdings | 1,747,097,988 | -46,000 | 56.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,377,000 | 50,000 | 0.08 | 0.00 | ||
| 287 | Total securities in CCASS | 1,749,474,988 | 4,000 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,048,284 | -4,000 | 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 | 2017-11-27 |
| Volume | 20,419,000 |
| Turnover | 144,956,490 |
| Average price | 7.099 |
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