China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00074 | DEUTSCHE BANK AG | 35,911,165 | 9,675,545 | 1.17 | 0.32 | 2018-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,963,608 | 8,424,000 | 0.36 | 0.27 | 2018-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,121,495 | 2,536,000 | 4.99 | 0.08 | 2018-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,060,354 | 514,000 | 0.98 | 0.02 | 2018-06-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,691,000 | 454,000 | 0.25 | 0.01 | 2018-06-01 |
| 6 | C00010 | CITIBANK N.A. | 66,383,811 | 356,000 | 2.17 | 0.01 | 2018-06-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,921,000 | 236,000 | 0.19 | 0.01 | 2018-06-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,780,000 | 216,000 | 0.06 | 0.01 | 2018-06-01 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 330,000 | 200,000 | 0.01 | 0.01 | 2018-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,847,950 | 192,000 | 0.19 | 0.01 | 2018-06-01 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 512,000 | 168,000 | 0.02 | 0.01 | 2018-06-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,718,000 | 120,000 | 0.15 | 0.00 | 2018-06-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,267,000 | 80,000 | 0.69 | 0.00 | 2018-06-01 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,534,000 | 54,000 | 0.31 | 0.00 | 2018-06-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 50,000 | 0.04 | 0.00 | 2018-06-01 |
| 16 | B01298 | GET NICE SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2018-06-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | 36,000 | 0.01 | 0.00 | 2018-06-01 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 953,000 | 30,000 | 0.03 | 0.00 | 2018-06-01 |
| 19 | C00093 | BNP PARIBAS | 8,721,506 | 29,403 | 0.28 | 0.00 | 2018-06-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 24,000 | 0.02 | 0.00 | 2018-06-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,532,000 | 24,000 | 0.15 | 0.00 | 2018-06-01 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-06-01 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-06-01 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,470,000 | 18,000 | 0.11 | 0.00 | 2018-06-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 18,000 | 0.00 | 0.00 | 2018-06-01 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 788,313 | 16,000 | 0.03 | 0.00 | 2018-06-01 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2018-06-01 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | 14,000 | 0.02 | 0.00 | 2018-06-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,030 | 12,000 | 0.05 | 0.00 | 2018-06-01 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2018-06-01 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,045,500 | 10,000 | 0.03 | 0.00 | 2018-06-01 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,296,000 | 8,000 | 0.11 | 0.00 | 2018-06-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,657,000 | 8,000 | 0.41 | 0.00 | 2018-06-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,000 | 8,000 | 0.03 | 0.00 | 2018-06-01 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-06-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,575 | 6,000 | 0.04 | 0.00 | 2018-06-01 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2018-06-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2018-06-01 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-01 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,589,000 | 4,000 | 0.05 | 0.00 | 2018-06-01 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | 4,000 | 0.03 | 0.00 | 2018-06-01 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 46 | B01275 | SANFULL SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | 4,000 | 0.02 | 0.00 | 2018-06-01 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,000 | 4,000 | 0.01 | 0.00 | 2018-06-01 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,130,000 | 2,000 | 0.27 | 0.00 | 2018-06-01 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 52 | B01184 | QUAM SECURITIES LTD | 24,000 | -20 | 0.00 | -0.00 | 2018-06-01 |
| 53 | B01776 | AIF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-06-01 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,473,000 | -2,000 | 0.11 | -0.00 | 2018-06-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,173,000 | -4,000 | 0.20 | -0.00 | 2018-06-01 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,330,000 | -8,000 | 0.24 | -0.00 | 2018-06-01 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2018-06-01 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2018-06-01 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,000 | -12,000 | 0.02 | -0.00 | 2018-06-01 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,000 | -36,000 | 0.07 | -0.00 | 2018-06-01 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,214,000 | -40,000 | 0.04 | -0.00 | 2018-06-01 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,000 | -46,000 | 0.03 | -0.00 | 2018-06-01 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,309,000 | -50,000 | 0.04 | -0.00 | 2018-06-01 |
| 64 | B01610 | KGI ASIA LTD | 2,028,000 | -50,000 | 0.07 | -0.00 | 2018-06-01 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,177,000 | -124,000 | 0.27 | -0.00 | 2018-06-01 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,295,181 | -268,000 | 6.40 | -0.01 | 2018-06-01 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,115 | -270,000 | 0.04 | -0.01 | 2018-06-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,141,000 | -526,000 | 0.04 | -0.02 | 2018-06-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 5,514,274 | -530,000 | 0.18 | -0.02 | 2018-06-01 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,121,550 | -768,000 | 15.47 | -0.03 | 2018-06-01 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,024,000 | -1,486,000 | 0.85 | -0.05 | 2018-06-01 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,957,019 | -1,494,077 | 12.00 | -0.05 | 2018-06-01 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,410,547 | -1,868,000 | 4.55 | -0.06 | 2018-06-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,227,761 | -3,155,239 | 0.20 | -0.10 | 2018-06-01 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,970 | -4,901,632 | 0.10 | -0.16 | 2018-06-01 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,047 | -8,104,000 | 0.05 | -0.26 | 2018-06-01 |
| 76 | Total changed named holdings | 1,666,547,771 | -30,020 | 54.36 | -0.00 | ||
| 195 | Unchanged named holdings | 82,699,197 | 0 | 2.70 | 0.00 | ||
| 271 | Total named holdings | 1,749,246,968 | -30,020 | 57.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,414,000 | 30,000 | 0.05 | 0.00 | ||
| 290 | Total securities in CCASS | 1,750,660,968 | -20 | 57.11 | -0.00 | ||
| Securities not in CCASS | 1,314,862,304 | 20 | 42.89 | 0.00 | |||
| Issued securities | 3,065,523,272 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 14,806,000 |
| Turnover | 113,121,310 |
| Average price | 7.640 |
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