China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,338,248 | 5,078,197 | 5.20 | 0.17 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,805,675 | 3,377,370 | 11.35 | 0.11 | 2018-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,492,010 | 2,194,451 | 5.86 | 0.07 | 2018-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,555,000 | 2,042,334 | 0.38 | 0.07 | 2018-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,267,062 | 1,853,674 | 0.27 | 0.06 | 2018-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,276,950 | 1,378,000 | 0.24 | 0.04 | 2018-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,386,122 | 976,388 | 0.34 | 0.03 | 2018-06-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,482,778 | 830,000 | 0.24 | 0.03 | 2018-06-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,393,000 | 328,000 | 0.27 | 0.01 | 2018-06-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,000 | 320,000 | 0.02 | 0.01 | 2018-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,893,000 | 318,000 | 0.78 | 0.01 | 2018-06-28 |
| 12 | C00026 | CHONG HING BANK LTD | 396,000 | 300,000 | 0.01 | 0.01 | 2018-06-28 |
| 13 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 300,000 | 300,000 | 0.01 | 0.01 | 2018-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,508,000 | 294,000 | 0.18 | 0.01 | 2018-06-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,581,000 | 292,000 | 0.44 | 0.01 | 2018-06-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,336,200 | 242,000 | 0.17 | 0.01 | 2018-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,153,000 | 234,000 | 0.04 | 0.01 | 2018-06-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,134,679 | 174,000 | 1.02 | 0.01 | 2018-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,001 | 174,000 | 0.03 | 0.01 | 2018-06-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,033,000 | 148,000 | 0.16 | 0.00 | 2018-06-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 320,000 | 138,000 | 0.01 | 0.00 | 2018-06-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,626,000 | 126,000 | 0.15 | 0.00 | 2018-06-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,340,000 | 116,000 | 0.37 | 0.00 | 2018-06-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 100,000 | 0.01 | 0.00 | 2018-06-28 |
| 25 | B01642 | KMT SECURITIES LTD | 246,000 | 100,000 | 0.01 | 0.00 | 2018-06-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,507,000 | 56,000 | 0.05 | 0.00 | 2018-06-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2018-06-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | 46,000 | 0.03 | 0.00 | 2018-06-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,844,000 | 38,000 | 0.94 | 0.00 | 2018-06-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 34,000 | 0.04 | 0.00 | 2018-06-28 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 684,000 | 32,000 | 0.02 | 0.00 | 2018-06-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,000 | 30,000 | 0.03 | 0.00 | 2018-06-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 757,000 | 30,000 | 0.02 | 0.00 | 2018-06-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,318,000 | 28,000 | 0.11 | 0.00 | 2018-06-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,638,000 | 24,000 | 1.33 | 0.00 | 2018-06-28 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | 24,000 | 0.01 | 0.00 | 2018-06-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,000 | 22,000 | 0.04 | 0.00 | 2018-06-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,168,000 | 20,000 | 0.10 | 0.00 | 2018-06-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | 20,000 | 0.03 | 0.00 | 2018-06-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 101,000 | 18,000 | 0.00 | 0.00 | 2018-06-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 617,000 | 16,000 | 0.02 | 0.00 | 2018-06-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,237,030 | 16,000 | 0.04 | 0.00 | 2018-06-28 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-06-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,081,500 | 14,000 | 0.04 | 0.00 | 2018-06-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 14,000 | 0.01 | 0.00 | 2018-06-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,200 | 11,200 | 0.04 | 0.00 | 2018-06-28 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 457,500 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,302 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 570,000 | 8,000 | 0.02 | 0.00 | 2018-06-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,057,000 | 6,000 | 0.33 | 0.00 | 2018-06-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2018-06-28 |
| 56 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 58 | B01885 | HAFOO SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2018-06-28 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 327,000 | 4,000 | 0.01 | 0.00 | 2018-06-28 |
| 63 | B01610 | KGI ASIA LTD | 2,776,000 | 2,000 | 0.09 | 0.00 | 2018-06-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,000 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 5,997 | 1,849 | 0.00 | 0.00 | 2018-06-28 |
| 66 | B01340 | LEHIN SECURITIES LTD | 31,268 | 1,015 | 0.00 | 0.00 | 2018-06-28 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,461,000 | -8,000 | 0.11 | -0.00 | 2018-06-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,000 | -10,000 | 0.05 | -0.00 | 2018-06-28 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2018-06-28 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | -20,000 | 0.03 | -0.00 | 2018-06-28 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 74 | C00093 | BNP PARIBAS | 7,669,265 | -32,780 | 0.25 | -0.00 | 2018-06-28 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,000 | -50,000 | 0.01 | -0.00 | 2018-06-28 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,258,000 | -84,000 | 0.04 | -0.00 | 2018-06-28 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,000 | -86,000 | 0.01 | -0.00 | 2018-06-28 |
| 78 | C00102 | MACQUARIE BANK LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2018-06-28 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,953,000 | -124,000 | 0.06 | -0.00 | 2018-06-28 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -230,000 | 0.00 | -0.01 | 2018-06-28 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -310,000 | 0.01 | -0.01 | 2018-06-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,524,000 | -450,000 | 0.31 | -0.01 | 2018-06-28 |
| 83 | C00010 | CITIBANK N.A. | 59,987,392 | -640,000 | 1.96 | -0.02 | 2018-06-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,109,000 | -664,000 | 0.23 | -0.02 | 2018-06-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 21,753,273 | -798,142 | 0.71 | -0.03 | 2018-06-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,676 | -1,535,556 | 0.05 | -0.05 | 2018-06-28 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,560,000 | -1,890,000 | 0.28 | -0.06 | 2018-06-28 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,900,000 | -2,400,000 | 0.13 | -0.08 | 2018-06-28 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,630,547 | -4,488,000 | 5.47 | -0.15 | 2018-06-28 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,511,250 | -8,130,000 | 15.35 | -0.27 | 2018-06-28 |
| 90 | Total changed named holdings | 1,717,518,925 | 15,000 | 56.03 | 0.00 | ||
| 177 | Unchanged named holdings | 31,842,043 | 0 | 1.04 | 0.00 | ||
| 267 | Total named holdings | 1,749,360,968 | 15,000 | 57.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,322,000 | 0 | 0.04 | 0.00 | ||
| 285 | Total securities in CCASS | 1,750,682,968 | 15,000 | 57.11 | 0.00 | ||
| Securities not in CCASS | 1,314,840,304 | -15,000 | 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 | 2018-06-26 |
| Volume | 45,542,864 |
| Turnover | 305,979,900 |
| Average price | 6.719 |
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