China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00074 | DEUTSCHE BANK AG | 24,073,072 | 5,647,097 | 0.79 | 0.18 | 2017-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,617,615 | 2,506,358 | 0.44 | 0.08 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,935 | 1,387,284 | 0.06 | 0.05 | 2017-12-04 |
| 4 | C00026 | CHONG HING BANK LTD | 1,296,000 | 1,200,000 | 0.04 | 0.04 | 2017-12-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,357,950 | 1,184,000 | 17.72 | 0.04 | 2017-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,701,000 | 957,600 | 0.09 | 0.03 | 2017-12-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,396,000 | 482,000 | 0.27 | 0.02 | 2017-12-04 |
| 8 | C00093 | BNP PARIBAS | 8,387,969 | 475,000 | 0.27 | 0.02 | 2017-12-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,188,234 | 376,615 | 3.17 | 0.01 | 2017-12-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,258,547 | 308,000 | 3.30 | 0.01 | 2017-12-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,514,000 | 286,000 | 0.57 | 0.01 | 2017-12-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,603,000 | 262,000 | 0.18 | 0.01 | 2017-12-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,811,000 | 262,000 | 0.22 | 0.01 | 2017-12-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 170,000 | 0.02 | 0.01 | 2017-12-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,261,000 | 96,000 | 0.20 | 0.00 | 2017-12-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,467,000 | 60,000 | 0.05 | 0.00 | 2017-12-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,642,000 | 56,000 | 0.05 | 0.00 | 2017-12-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,841,000 | 38,000 | 0.45 | 0.00 | 2017-12-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,852,450 | 38,000 | 0.22 | 0.00 | 2017-12-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,954,000 | 30,000 | 0.06 | 0.00 | 2017-12-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,245,000 | 18,000 | 1.21 | 0.00 | 2017-12-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,000 | 10,000 | 0.05 | 0.00 | 2017-12-04 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,662,000 | 4,000 | 0.09 | 0.00 | 2017-12-04 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 981,000 | 2,000 | 0.03 | 0.00 | 2017-12-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,689,000 | 2,000 | 0.06 | 0.00 | 2017-12-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,048,000 | 2,000 | 0.03 | 0.00 | 2017-12-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,202 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,711 | 140 | 0.00 | 0.00 | 2017-12-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | -2,000 | 0.03 | -0.00 | 2017-12-04 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-12-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 862,000 | -8,000 | 0.03 | -0.00 | 2017-12-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,001 | -16,000 | 0.02 | -0.00 | 2017-12-04 |
| 38 | B01610 | KGI ASIA LTD | 1,142,000 | -18,000 | 0.04 | -0.00 | 2017-12-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,500 | -20,000 | 0.04 | -0.00 | 2017-12-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 543,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 41 | B01885 | HAFOO SECURITIES LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2017-12-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 771,000 | -34,000 | 0.03 | -0.00 | 2017-12-04 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,258,000 | -36,000 | 0.17 | -0.00 | 2017-12-04 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,287,000 | -42,000 | 0.63 | -0.00 | 2017-12-04 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 454,313 | -56,000 | 0.01 | -0.00 | 2017-12-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,570,000 | -128,000 | 0.15 | -0.00 | 2017-12-04 |
| 47 | C00102 | MACQUARIE BANK LTD | 1,445,038 | -240,000 | 0.05 | -0.01 | 2017-12-04 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -310,000 | 0.01 | -0.01 | 2017-12-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,176,510 | -709,142 | 13.80 | -0.02 | 2017-12-04 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 7,058,355 | -900,851 | 0.23 | -0.03 | 2017-12-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 717,000 | -980,459 | 0.02 | -0.03 | 2017-12-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -1,092,000 | 0.03 | -0.04 | 2017-12-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,292,782 | -1,592,362 | 0.30 | -0.05 | 2017-12-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,543,278 | -2,217,280 | 6.15 | -0.07 | 2017-12-04 |
| 55 | C00010 | CITIBANK N.A. | 60,331,806 | -7,526,000 | 1.97 | -0.25 | 2017-12-04 |
| 55 | Total changed named holdings | 1,637,799,268 | -100,000 | 53.43 | -0.00 | ||
| 206 | Unchanged named holdings | 109,198,720 | 0 | 3.56 | 0.00 | ||
| 261 | Total named holdings | 1,746,997,988 | -100,000 | 56.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,477,000 | 100,000 | 0.08 | 0.00 | ||
| 288 | 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 | 2017-11-30 |
| Volume | 23,273,092 |
| Turnover | 162,792,700 |
| Average price | 6.995 |
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