China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,728,749 | 2,888,890 | 13.98 | 0.07 | 2020-08-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,018,179 | 770,000 | 2.69 | 0.02 | 2020-08-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,162,000 | 728,000 | 0.59 | 0.02 | 2020-08-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,167,584 | 354,945 | 0.85 | 0.01 | 2020-08-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,767,369 | 288,000 | 1.23 | 0.01 | 2020-08-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,830,470 | 240,000 | 5.07 | 0.01 | 2020-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,010,194 | 214,000 | 0.16 | 0.01 | 2020-08-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,258,000 | 174,000 | 1.50 | 0.00 | 2020-08-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,063,000 | 146,000 | 0.35 | 0.00 | 2020-08-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,284,293 | 131,000 | 2.18 | 0.00 | 2020-08-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,208,000 | 100,000 | 0.26 | 0.00 | 2020-08-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,228,000 | 50,000 | 0.29 | 0.00 | 2020-08-12 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-12 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,056 | 50,000 | 0.01 | 0.00 | 2020-08-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,054,522 | 36,000 | 0.82 | 0.00 | 2020-08-12 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2020-08-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2020-08-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,967,981 | 21,327 | 0.14 | 0.00 | 2020-08-12 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2020-08-12 |
| 20 | B02159 | USMART SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2020-08-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,018,585 | 16,000 | 0.19 | 0.00 | 2020-08-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,739,422 | 16,000 | 0.37 | 0.00 | 2020-08-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,793,000 | 12,000 | 0.07 | 0.00 | 2020-08-12 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2020-08-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,607,001 | 10,000 | 0.06 | 0.00 | 2020-08-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,959,000 | 10,000 | 0.09 | 0.00 | 2020-08-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 29,760,842 | 4,000 | 0.70 | 0.00 | 2020-08-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2020-08-12 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2020-08-12 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 896,000 | 2,000 | 0.02 | 0.00 | 2020-08-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,757 | 1,000 | 0.00 | 0.00 | 2020-08-12 |
| 32 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -2,000 | -0.00 | 2020-08-12 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,096,000 | -2,000 | 0.03 | -0.00 | 2020-08-12 |
| 34 | C00010 | CITIBANK N.A. | 62,124,034 | -3,162 | 1.45 | -0.00 | 2020-08-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,555,871 | -4,000 | 0.06 | -0.00 | 2020-08-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,679,000 | -4,000 | 0.09 | -0.00 | 2020-08-12 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 155,000 | -4,000 | 0.00 | -0.00 | 2020-08-12 |
| 38 | B01184 | QUAM SECURITIES LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2020-08-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,523,000 | -20,000 | 0.11 | -0.00 | 2020-08-12 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,422,865 | -20,000 | 0.13 | -0.00 | 2020-08-12 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,655,000 | -20,000 | 0.04 | -0.00 | 2020-08-12 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,796,000 | -78,000 | 0.11 | -0.00 | 2020-08-12 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,973,000 | -110,000 | 0.12 | -0.00 | 2020-08-12 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,754,064 | -150,000 | 0.20 | -0.00 | 2020-08-12 |
| 45 | B01130 | BOCI SECURITIES LTD | 36,044,424 | -190,000 | 0.84 | -0.00 | 2020-08-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,000 | -262,000 | 0.11 | -0.01 | 2020-08-12 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 9,171,713 | -374,000 | 0.21 | -0.01 | 2020-08-12 |
| 48 | C00093 | BNP PARIBAS | 12,838,887 | -405,900 | 0.30 | -0.01 | 2020-08-12 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,473,179 | -524,000 | 0.17 | -0.01 | 2020-08-12 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,807,116 | -550,000 | 0.30 | -0.01 | 2020-08-12 |
| 51 | B02028 | SORRENTO SECURITIES LTD | 250,000 | -700,000 | 0.01 | -0.02 | 2020-08-12 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000,400 | -966,000 | 0.33 | -0.02 | 2020-08-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 21,401,475 | -2,024,100 | 0.50 | -0.05 | 2020-08-12 |
| 53 | Total changed named holdings | 1,571,877,032 | 0 | 36.77 | 0.00 | ||
| 235 | Unchanged named holdings | 177,205,825 | 0 | 4.15 | 0.00 | ||
| 288 | Total named holdings | 1,749,082,857 | 0 | 40.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,075,000 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 1,750,157,857 | 0 | 40.94 | 0.00 | ||
| Securities not in CCASS | 2,524,986,992 | 0 | 59.06 | 0.00 | |||
| Issued securities | 4,275,144,849 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 6,913,000 |
| Turnover | 24,807,430 |
| Average price | 3.589 |
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