China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,350,873 | 800,000 | 9.32 | 0.03 | 2016-08-10 | |
| 2 | C00095 | EFG BANK AG | 3,510,000 | 600,000 | 0.13 | 0.02 | 2016-08-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,629,747 | 532,000 | 0.67 | 0.02 | 2016-08-10 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,907,000 | 478,000 | 0.07 | 0.02 | 2016-08-10 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,731,000 | 240,000 | 0.21 | 0.01 | 2016-08-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,528,000 | 222,000 | 0.84 | 0.01 | 2016-08-10 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,656,000 | 200,000 | 0.49 | 0.01 | 2016-08-10 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,000 | 196,000 | 0.05 | 0.01 | 2016-08-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,855,289 | 158,001 | 19.28 | 0.01 | 2016-08-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,757,700 | 104,000 | 0.31 | 0.00 | 2016-08-10 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,000 | 100,000 | 0.02 | 0.00 | 2016-08-10 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,763,375 | 80,000 | 0.17 | 0.00 | 2016-08-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,000 | 72,000 | 0.07 | 0.00 | 2016-08-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,374,000 | 44,000 | 0.73 | 0.00 | 2016-08-10 | |
| 15 | C00093 | BNP PARIBAS | 4,716,305 | 42,000 | 0.17 | 0.00 | 2016-08-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,997,000 | 40,000 | 0.32 | 0.00 | 2016-08-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,747,000 | 22,000 | 0.10 | 0.00 | 2016-08-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | 18,000 | 0.03 | 0.00 | 2016-08-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,482,000 | 14,000 | 0.09 | 0.00 | 2016-08-10 | |
| 20 | C00074 | DEUTSCHE BANK AG | 30,506,843 | 11,431 | 1.09 | 0.00 | 2016-08-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,586,000 | 10,000 | 1.34 | 0.00 | 2016-08-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2016-08-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 26 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,318,000 | 8,000 | 0.08 | 0.00 | 2016-08-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,535,000 | 6,000 | 0.05 | 0.00 | 2016-08-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,000 | 2,000 | 0.03 | 0.00 | 2016-08-10 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,083,591 | 2,000 | 0.33 | 0.00 | 2016-08-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,599,001 | 2,000 | 0.06 | 0.00 | 2016-08-10 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,960 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 115,681 | -4,000 | 0.00 | -0.00 | 2016-08-10 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,583,000 | -4,000 | 0.06 | -0.00 | 2016-08-10 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,767,000 | -8,000 | 0.35 | -0.00 | 2016-08-10 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,565,000 | -10,000 | 0.16 | -0.00 | 2016-08-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,918,000 | -10,000 | 0.21 | -0.00 | 2016-08-10 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,000 | -26,000 | 0.06 | -0.00 | 2016-08-10 | |
| 40 | B01776 | AIF SECURITIES LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2016-08-10 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -80,000 | 0.01 | -0.00 | 2016-08-10 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 615,000 | -86,000 | 0.02 | -0.00 | 2016-08-10 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,976,408 | -133,974 | 0.57 | -0.00 | 2016-08-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,081,000 | -150,000 | 2.15 | -0.01 | 2016-08-10 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 37,019,501 | -162,499 | 1.32 | -0.01 | 2016-08-10 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,399 | -242,000 | 0.11 | -0.01 | 2016-08-10 | |
| 47 | C00010 | CITIBANK N.A. | 134,122,326 | -822,959 | 4.80 | -0.03 | 2016-08-10 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,342,975 | -1,018,000 | 7.99 | -0.04 | 2016-08-10 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,513,246 | -1,284,000 | 4.53 | -0.05 | 2016-08-10 | |
| 49 | Total changed named holdings | 1,633,133,220 | -60,000 | 58.43 | -0.00 | |||
| 231 | Unchanged named holdings | 114,198,768 | 0 | 4.09 | 0.00 | |||
| 280 | Total named holdings | 1,747,331,988 | -60,000 | 62.52 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,007,000 | 60,000 | 0.07 | 0.00 | |||
| 316 | Total securities in CCASS | 1,749,338,988 | 0 | 62.59 | 0.00 | |||
| Securities not in CCASS | 1,045,578,012 | 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 | 2016-08-08 |
| Volume | 7,838,000 |
| Turnover | 39,857,304 |
| Average price | 5.085 |
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