China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | 494,430,519 | 2,792,000 | 13.49 | 0.08 | 2019-01-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 30,980,812 | 1,654,388 | 0.84 | 0.05 | 2019-01-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,958,400 | 850,000 | 1.88 | 0.02 | 2019-01-17 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,802,000 | 600,000 | 0.10 | 0.02 | 2019-01-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,039,000 | 560,000 | 0.19 | 0.02 | 2019-01-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,455,209 | 542,800 | 4.13 | 0.01 | 2019-01-17 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,140,000 | 526,000 | 0.06 | 0.01 | 2019-01-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,487,034 | 336,000 | 4.40 | 0.01 | 2019-01-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,584,950 | 278,000 | 0.34 | 0.01 | 2019-01-17 | |
| 10 | C00093 | BNP PARIBAS | 3,147,263 | 205,731 | 0.09 | 0.01 | 2019-01-17 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,851,000 | 110,000 | 0.11 | 0.00 | 2019-01-17 | |
| 12 | B01645 | SELINA & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-17 | |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 466,000 | 94,000 | 0.01 | 0.00 | 2019-01-17 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,692,200 | 92,000 | 0.26 | 0.00 | 2019-01-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,405,000 | 82,000 | 0.20 | 0.00 | 2019-01-17 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 703,000 | 56,000 | 0.02 | 0.00 | 2019-01-17 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,000 | 50,000 | 0.02 | 0.00 | 2019-01-17 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,558,000 | 40,000 | 0.18 | 0.00 | 2019-01-17 | |
| 19 | C00016 | DBS BANK LTD | 4,413,060 | 39,185 | 0.12 | 0.00 | 2019-01-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,000 | 36,000 | 0.04 | 0.00 | 2019-01-17 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,386,000 | 28,000 | 0.09 | 0.00 | 2019-01-17 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2019-01-17 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,205,000 | 20,000 | 0.03 | 0.00 | 2019-01-17 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,201,000 | 20,000 | 0.11 | 0.00 | 2019-01-17 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,000 | 16,000 | 0.02 | 0.00 | 2019-01-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,669,001 | 12,000 | 0.10 | 0.00 | 2019-01-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,931,575 | 10,000 | 0.05 | 0.00 | 2019-01-17 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,298,000 | 10,000 | 0.04 | 0.00 | 2019-01-17 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,000 | 10,000 | 0.01 | 0.00 | 2019-01-17 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,140,000 | 8,000 | 0.22 | 0.00 | 2019-01-17 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,370,000 | 8,000 | 0.15 | 0.00 | 2019-01-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,530 | 8,000 | 0.06 | 0.00 | 2019-01-17 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-01-17 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2019-01-17 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2019-01-17 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 664,000 | 4,000 | 0.02 | 0.00 | 2019-01-17 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2019-01-17 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2019-01-17 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 51,800 | 970 | 0.00 | 0.00 | 2019-01-17 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,929,960 | -485 | 0.13 | -0.00 | 2019-01-17 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,814 | -700 | 0.00 | -0.00 | 2019-01-17 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,707,000 | -2,000 | 0.24 | -0.00 | 2019-01-17 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,286,000 | -4,000 | 0.12 | -0.00 | 2019-01-17 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,752,000 | -4,000 | 0.29 | -0.00 | 2019-01-17 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 343,940 | -4,000 | 0.01 | -0.00 | 2019-01-17 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,383,000 | -6,000 | 0.17 | -0.00 | 2019-01-17 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,184,448 | -8,000 | 1.23 | -0.00 | 2019-01-17 | |
| 48 | B01184 | QUAM SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2019-01-17 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2019-01-17 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,000 | -10,000 | 0.06 | -0.00 | 2019-01-17 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | -10,000 | 0.03 | -0.00 | 2019-01-17 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,059,000 | -10,000 | 0.03 | -0.00 | 2019-01-17 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2019-01-17 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 6,050 | -10,000 | 0.00 | -0.00 | 2019-01-17 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2019-01-17 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 781,000 | -10,000 | 0.02 | -0.00 | 2019-01-17 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,459,000 | -12,000 | 0.07 | -0.00 | 2019-01-17 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,000 | -14,000 | 0.05 | -0.00 | 2019-01-17 | |
| 59 | B01610 | KGI ASIA LTD | 2,328,000 | -18,000 | 0.06 | -0.00 | 2019-01-17 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2019-01-17 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -36,000 | 0.01 | -0.00 | 2019-01-17 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,718,000 | -40,000 | 0.13 | -0.00 | 2019-01-17 | |
| 63 | B01130 | BOCI SECURITIES LTD | 19,252,908 | -42,000 | 0.53 | -0.00 | 2019-01-17 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,000 | -50,000 | 0.01 | -0.00 | 2019-01-17 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | -50,000 | 0.00 | -0.00 | 2019-01-17 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 697,000 | -64,000 | 0.02 | -0.00 | 2019-01-17 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,050 | -66,970 | 0.08 | -0.00 | 2019-01-17 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2019-01-17 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 1,498,000 | -120,000 | 0.04 | -0.00 | 2019-01-17 | |
| 70 | C00010 | CITIBANK N.A. | 75,383,562 | -127,999 | 2.06 | -0.00 | 2019-01-17 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,365,160 | -137,801 | 0.09 | -0.00 | 2019-01-17 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,988,000 | -172,000 | 0.55 | -0.00 | 2019-01-17 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,983,837 | -293,222 | 0.33 | -0.01 | 2019-01-17 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,471,464 | -3,351,897 | 0.18 | -0.09 | 2019-01-17 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,252,943 | -4,418,000 | 11.19 | -0.12 | 2019-01-17 | |
| 75 | Total changed named holdings | 1,655,070,489 | -10,000 | 45.14 | -0.00 | |||
| 210 | Unchanged named holdings | 94,525,418 | 0 | 2.58 | 0.00 | |||
| 285 | Total named holdings | 1,749,595,907 | -10,000 | 47.72 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,134,000 | 10,000 | 0.03 | 0.00 | |||
| 307 | Total securities in CCASS | 1,750,729,907 | 0 | 47.75 | 0.00 | |||
| Securities not in CCASS | 1,915,719,290 | 0 | 52.25 | 0.00 | ||||
| Issued securities | 3,666,449,197 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 18,612,270 |
| Turnover | 98,034,443 |
| Average price | 5.267 |
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