China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,009,000 | 5,394,000 | 0.64 | 0.19 | 2016-08-01 | |
| 2 | B01610 | KGI ASIA LTD | 5,673,000 | 1,326,000 | 0.20 | 0.05 | 2016-08-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,339,878 | 828,000 | 0.12 | 0.03 | 2016-08-01 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,538,000 | 792,000 | 0.09 | 0.03 | 2016-08-01 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,153,000 | 670,000 | 0.18 | 0.02 | 2016-08-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,503,000 | 584,000 | 0.38 | 0.02 | 2016-08-01 | |
| 7 | C00010 | CITIBANK N.A. | 143,810,364 | 501,367 | 5.15 | 0.02 | 2016-08-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,552,000 | 452,000 | 0.20 | 0.02 | 2016-08-01 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,652,270 | 270,000 | 0.06 | 0.01 | 2016-08-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,239,544 | 216,000 | 0.12 | 0.01 | 2016-08-01 | |
| 11 | C00074 | DEUTSCHE BANK AG | 32,431,046 | 93,126 | 1.16 | 0.00 | 2016-08-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,775,001 | 76,000 | 0.06 | 0.00 | 2016-08-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 37,594,000 | 72,000 | 1.35 | 0.00 | 2016-08-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,498,000 | 60,000 | 0.73 | 0.00 | 2016-08-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,263,000 | 38,000 | 0.05 | 0.00 | 2016-08-01 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 32,000 | 0.01 | 0.00 | 2016-08-01 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-08-01 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,377,000 | 20,000 | 0.05 | 0.00 | 2016-08-01 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 133,000 | 12,000 | 0.00 | 0.00 | 2016-08-01 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | 10,000 | 0.03 | 0.00 | 2016-08-01 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 119,681 | 4,000 | 0.00 | 0.00 | 2016-08-01 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,000 | 2,000 | 0.03 | 0.00 | 2016-08-01 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,339 | -500 | 0.00 | -0.00 | 2016-08-01 | |
| 26 | B01500 | D.J. SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 281,000 | -6,000 | 0.01 | -0.00 | 2016-08-01 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | -6,000 | 0.01 | -0.00 | 2016-08-01 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 34 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 12,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,899,000 | -10,000 | 0.07 | -0.00 | 2016-08-01 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,000 | -10,000 | 0.04 | -0.00 | 2016-08-01 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,172,500 | -10,000 | 0.04 | -0.00 | 2016-08-01 | |
| 39 | B01567 | PRIME SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 40 | B01184 | QUAM SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,633,000 | -12,000 | 0.06 | -0.00 | 2016-08-01 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,531,000 | -12,000 | 0.05 | -0.00 | 2016-08-01 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-08-01 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 960,000 | -16,000 | 0.03 | -0.00 | 2016-08-01 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-08-01 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-08-01 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,590,000 | -18,000 | 1.34 | -0.00 | 2016-08-01 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2016-08-01 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,797,000 | -20,000 | 0.06 | -0.00 | 2016-08-01 | |
| 53 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -24,000 | 0.00 | -0.00 | 2016-08-01 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,000 | -24,000 | 0.05 | -0.00 | 2016-08-01 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -26,000 | 0.03 | -0.00 | 2016-08-01 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 657,000 | -30,000 | 0.02 | -0.00 | 2016-08-01 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,617,000 | -30,000 | 0.17 | -0.00 | 2016-08-01 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,039,000 | -30,000 | 0.04 | -0.00 | 2016-08-01 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,300 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2016-08-01 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2016-08-01 | |
| 63 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2016-08-01 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -58,000 | 0.01 | -0.00 | 2016-08-01 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,000 | -60,000 | 0.06 | -0.00 | 2016-08-01 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,885,000 | -62,000 | 0.32 | -0.00 | 2016-08-01 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -64,000 | 0.03 | -0.00 | 2016-08-01 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,890,000 | -66,000 | 0.07 | -0.00 | 2016-08-01 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -72,000 | 0.01 | -0.00 | 2016-08-01 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,000 | -84,000 | 0.06 | -0.00 | 2016-08-01 | |
| 71 | C00093 | BNP PARIBAS | 6,581,305 | -92,000 | 0.24 | -0.00 | 2016-08-01 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,089,000 | -92,000 | 0.15 | -0.00 | 2016-08-01 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,659,000 | -100,000 | 0.20 | -0.00 | 2016-08-01 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,687,375 | -139,000 | 0.17 | -0.00 | 2016-08-01 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,000 | -150,000 | 0.02 | -0.01 | 2016-08-01 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,989,882 | -150,317 | 0.57 | -0.01 | 2016-08-01 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,729,000 | -162,000 | 0.10 | -0.01 | 2016-08-01 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,000 | -186,000 | 0.10 | -0.01 | 2016-08-01 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,731,700 | -212,000 | 0.31 | -0.01 | 2016-08-01 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,413,747 | -250,000 | 0.80 | -0.01 | 2016-08-01 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,980,305 | -310,809 | 4.61 | -0.01 | 2016-08-01 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,678,000 | -332,000 | 0.49 | -0.01 | 2016-08-01 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,385,000 | -444,000 | 0.05 | -0.02 | 2016-08-01 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,000 | -502,000 | 0.06 | -0.02 | 2016-08-01 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,575,098 | -706,500 | 18.98 | -0.03 | 2016-08-01 | |
| 86 | B01130 | BOCI SECURITIES LTD | 23,223,000 | -728,000 | 0.83 | -0.03 | 2016-08-01 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,446,000 | -868,000 | 2.16 | -0.03 | 2016-08-01 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,202,402 | -946,867 | 0.33 | -0.03 | 2016-08-01 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,374,975 | -1,288,000 | 8.06 | -0.05 | 2016-08-01 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,513,685 | -2,718,500 | 9.07 | -0.10 | 2016-08-01 | |
| 90 | Total changed named holdings | 1,693,128,397 | 0 | 60.58 | 0.00 | |||
| 190 | Unchanged named holdings | 54,261,591 | 0 | 1.94 | 0.00 | |||
| 280 | Total named holdings | 1,747,389,988 | 0 | 62.52 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,947,000 | 0 | 0.07 | 0.00 | |||
| 315 | Total securities in CCASS | 1,749,336,988 | 0 | 62.59 | 0.00 | |||
| Securities not in CCASS | 1,045,580,012 | 0 | 37.41 | 0.00 | ||||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 17,739,500 |
| Turnover | 89,412,440 |
| Average price | 5.040 |
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