China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 542,173,950 | 1,428,000 | 17.69 | 0.05 | 2017-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,959,206 | 1,186,058 | 0.26 | 0.04 | 2017-12-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,111,257 | 836,000 | 0.36 | 0.03 | 2017-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,760,558 | 834,155 | 6.22 | 0.03 | 2017-12-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,425,975 | 810,003 | 0.60 | 0.03 | 2017-12-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,697,459 | 780,000 | 0.06 | 0.03 | 2017-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | 756,000 | 0.06 | 0.02 | 2017-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,329,000 | 594,000 | 0.63 | 0.02 | 2017-12-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,914,000 | 426,000 | 0.26 | 0.01 | 2017-12-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,228,000 | 378,000 | 0.56 | 0.01 | 2017-12-01 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,950,547 | 344,000 | 3.29 | 0.01 | 2017-12-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,227,000 | 192,000 | 1.21 | 0.01 | 2017-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,698,000 | 176,000 | 0.15 | 0.01 | 2017-12-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,407,000 | 170,000 | 0.05 | 0.01 | 2017-12-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | 170,000 | 0.02 | 0.01 | 2017-12-01 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,257,000 | 88,000 | 0.07 | 0.00 | 2017-12-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,586,000 | 74,000 | 0.05 | 0.00 | 2017-12-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,565,000 | 70,000 | 1.26 | 0.00 | 2017-12-01 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | 44,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,165,000 | 44,000 | 0.20 | 0.00 | 2017-12-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 805,000 | 30,000 | 0.03 | 0.00 | 2017-12-01 |
| 22 | B01298 | GET NICE SECURITIES LTD | 563,000 | 30,000 | 0.02 | 0.00 | 2017-12-01 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,910,000 | 28,000 | 0.23 | 0.00 | 2017-12-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,000 | 24,000 | 0.03 | 0.00 | 2017-12-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,500 | 20,000 | 0.04 | 0.00 | 2017-12-01 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01610 | KGI ASIA LTD | 1,160,000 | 18,000 | 0.04 | 0.00 | 2017-12-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,001 | 16,000 | 0.02 | 0.00 | 2017-12-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,803,000 | 10,000 | 0.45 | 0.00 | 2017-12-01 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 32 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,864,000 | 10,000 | 0.06 | 0.00 | 2017-12-01 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 886,000 | 8,000 | 0.03 | 0.00 | 2017-12-01 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 38 | B01885 | HAFOO SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,000 | 2,000 | 0.06 | 0.00 | 2017-12-01 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 510,313 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,202 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,571 | -856 | 0.00 | -0.00 | 2017-12-01 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,000 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,453,000 | -2,000 | 0.05 | -0.00 | 2017-12-01 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 57,159 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 47 | B01584 | CHIEF SECURITIES LTD | 870,000 | -4,000 | 0.03 | -0.00 | 2017-12-01 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,658,000 | -4,000 | 0.09 | -0.00 | 2017-12-01 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,000 | -4,000 | 0.02 | -0.00 | 2017-12-01 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 979,000 | -6,000 | 0.03 | -0.00 | 2017-12-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,899,000 | -6,000 | 0.06 | -0.00 | 2017-12-01 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 455,000 | -8,000 | 0.01 | -0.00 | 2017-12-01 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-12-01 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-12-01 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,924,000 | -26,000 | 0.06 | -0.00 | 2017-12-01 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 567,000 | -30,000 | 0.02 | -0.00 | 2017-12-01 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 568,000 | -34,000 | 0.02 | -0.00 | 2017-12-01 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,814,450 | -46,000 | 0.22 | -0.00 | 2017-12-01 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,000 | -48,000 | 0.00 | -0.00 | 2017-12-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,575 | -64,000 | 0.08 | -0.00 | 2017-12-01 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-12-01 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,885,144 | -86,000 | 0.36 | -0.00 | 2017-12-01 |
| 70 | C00102 | MACQUARIE BANK LTD | 1,685,038 | -87,000 | 0.05 | -0.00 | 2017-12-01 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,549,000 | -228,000 | 0.21 | -0.01 | 2017-12-01 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,651 | -244,103 | 0.02 | -0.01 | 2017-12-01 |
| 73 | C00093 | BNP PARIBAS | 7,912,969 | -425,900 | 0.26 | -0.01 | 2017-12-01 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,400 | -633,755 | 0.06 | -0.02 | 2017-12-01 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,401,000 | -918,000 | 0.05 | -0.03 | 2017-12-01 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,612,000 | -1,000,000 | 0.18 | -0.03 | 2017-12-01 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,885,652 | -1,471,602 | 13.83 | -0.05 | 2017-12-01 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,811,619 | -1,768,000 | 3.16 | -0.06 | 2017-12-01 |
| 79 | C00010 | CITIBANK N.A. | 67,857,806 | -2,359,000 | 2.21 | -0.08 | 2017-12-01 |
| 79 | Total changed named holdings | 1,691,485,002 | 0 | 55.18 | 0.00 | ||
| 183 | Unchanged named holdings | 55,612,986 | 0 | 1.81 | 0.00 | ||
| 262 | Total named holdings | 1,747,097,988 | 0 | 56.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,377,000 | 0 | 0.08 | 0.00 | ||
| 289 | Total securities in CCASS | 1,749,474,988 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,048,284 | 0 | 42.93 | 0.00 | |||
| Issued securities | 3,065,523,272 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 23,797,856 |
| Turnover | 170,887,741 |
| Average price | 7.181 |
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