China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,222,018 | 6,402,000 | 4.43 | 0.15 | 2021-09-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,263,025 | 869,265 | 0.15 | 0.02 | 2021-09-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,812,682 | 580,666 | 3.43 | 0.01 | 2021-09-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,963,000 | 504,000 | 0.21 | 0.01 | 2021-09-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,555,000 | 90,000 | 0.08 | 0.00 | 2021-09-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,620,001 | 68,000 | 0.13 | 0.00 | 2021-09-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,332,000 | 58,000 | 0.15 | 0.00 | 2021-09-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,167,000 | 50,000 | 0.12 | 0.00 | 2021-09-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,416,000 | 50,000 | 0.03 | 0.00 | 2021-09-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,044,000 | 50,000 | 0.02 | 0.00 | 2021-09-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,499,113 | 48,000 | 3.66 | 0.00 | 2021-09-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,637,498 | 42,000 | 0.60 | 0.00 | 2021-09-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,611,000 | 42,000 | 0.13 | 0.00 | 2021-09-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,350,575 | 40,000 | 0.13 | 0.00 | 2021-09-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,191,610 | 40,000 | 0.22 | 0.00 | 2021-09-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 744,876 | 40,000 | 0.02 | 0.00 | 2021-09-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,308,694 | 36,000 | 0.12 | 0.00 | 2021-09-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,175,000 | 30,000 | 0.10 | 0.00 | 2021-09-16 |
| 19 | B01267 | WINFULL SECURITIES LTD | 291,000 | 30,000 | 0.01 | 0.00 | 2021-09-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,571,422 | 22,000 | 0.11 | 0.00 | 2021-09-16 |
| 21 | C00016 | DBS BANK LTD | 2,902,695 | 20,000 | 0.07 | 0.00 | 2021-09-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,762,000 | 20,000 | 0.04 | 0.00 | 2021-09-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 31,182,118 | 20,000 | 0.73 | 0.00 | 2021-09-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,065,761 | 16,000 | 0.05 | 0.00 | 2021-09-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,427,000 | 14,000 | 0.08 | 0.00 | 2021-09-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,248,664 | 12,000 | 0.24 | 0.00 | 2021-09-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 115,000 | 12,000 | 0.00 | 0.00 | 2021-09-16 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2021-09-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,877,000 | 10,000 | 0.07 | 0.00 | 2021-09-16 |
| 30 | B02075 | INNOVAX SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2021-09-16 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2021-09-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,072,000 | 10,000 | 0.17 | 0.00 | 2021-09-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,857,000 | 10,000 | 0.07 | 0.00 | 2021-09-16 |
| 34 | B01129 | WOCOM SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2021-09-16 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2021-09-16 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2021-09-16 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2021-09-16 |
| 38 | B01610 | KGI ASIA LTD | 1,945,560 | 2,000 | 0.05 | 0.00 | 2021-09-16 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2021-09-16 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,973,000 | -2,000 | 0.19 | -0.00 | 2021-09-16 |
| 41 | B01885 | HAFOO SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2021-09-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 553,890 | -2,000 | 0.01 | -0.00 | 2021-09-16 |
| 43 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2021-09-16 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2021-09-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,941,000 | -4,000 | 0.19 | -0.00 | 2021-09-16 |
| 46 | B01648 | STELLAR SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-09-16 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,371,000 | -6,000 | 0.03 | -0.00 | 2021-09-16 |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-09-16 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2021-09-16 |
| 50 | B01922 | SUN SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2021-09-16 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2021-09-16 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2021-09-16 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2021-09-16 |
| 54 | C00093 | BNP PARIBAS | 7,528,936 | -14,000 | 0.18 | -0.00 | 2021-09-16 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,193,000 | -20,000 | 0.03 | -0.00 | 2021-09-16 |
| 56 | B01340 | LEHIN SECURITIES LTD | 209,971 | -20,000 | 0.00 | -0.00 | 2021-09-16 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,000 | -24,000 | 0.05 | -0.00 | 2021-09-16 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,000 | -25,000 | 0.02 | -0.00 | 2021-09-16 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,448,318 | -47,000 | 0.13 | -0.00 | 2021-09-16 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,779,117 | -50,000 | 0.28 | -0.00 | 2021-09-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 28,792,347 | -120,000 | 0.67 | -0.00 | 2021-09-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,807 | -126,000 | 0.03 | -0.00 | 2021-09-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,329,757 | -162,000 | 1.67 | -0.00 | 2021-09-16 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 5,381,549 | -182,000 | 0.13 | -0.00 | 2021-09-16 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,564,785 | -570,000 | 0.11 | -0.01 | 2021-09-16 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,965,557 | -866,000 | 0.42 | -0.02 | 2021-09-16 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,665 | -995,000 | 0.04 | -0.02 | 2021-09-16 |
| 68 | C00010 | CITIBANK N.A. | 118,834,428 | -1,761,464 | 2.78 | -0.04 | 2021-09-16 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,626,480 | -1,952,000 | 2.80 | -0.05 | 2021-09-16 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,851,652 | -2,273,467 | 13.24 | -0.05 | 2021-09-16 |
| 70 | Total changed named holdings | 1,642,654,571 | 0 | 38.42 | 0.00 | ||
| 221 | Unchanged named holdings | 106,483,286 | 0 | 2.49 | 0.00 | ||
| 291 | Total named holdings | 1,749,137,857 | 0 | 40.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,147,000 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 1,750,284,857 | 0 | 40.94 | 0.00 | ||
| Securities not in CCASS | 2,524,859,992 | 0 | 59.06 | 0.00 | |||
| Issued securities | 4,275,144,849 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 19,356,000 |
| Turnover | 86,918,420 |
| Average price | 4.491 |
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