China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2020-09-11 to 2020-09-14
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 | 51,463,249 | 2,898,000 | 1.20 | 0.07 | 2020-09-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,068,808 | 2,536,000 | 2.39 | 0.06 | 2020-09-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,964,466 | 1,309,171 | 14.13 | 0.03 | 2020-09-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,842,000 | 1,064,000 | 0.89 | 0.02 | 2020-09-14 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,550,470 | 884,000 | 5.07 | 0.02 | 2020-09-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,057,080 | 597,792 | 0.87 | 0.01 | 2020-09-14 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,554,000 | 478,000 | 0.06 | 0.01 | 2020-09-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,669,000 | 468,000 | 0.23 | 0.01 | 2020-09-14 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,766,000 | 360,000 | 0.06 | 0.01 | 2020-09-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,164,000 | 308,000 | 0.17 | 0.01 | 2020-09-14 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,516,000 | 204,000 | 0.90 | 0.00 | 2020-09-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,116,628 | 166,000 | 0.12 | 0.00 | 2020-09-14 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,788,000 | 124,000 | 0.11 | 0.00 | 2020-09-14 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,609,000 | 122,000 | 0.06 | 0.00 | 2020-09-14 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,000 | 100,000 | 0.01 | 0.00 | 2020-09-14 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2020-09-14 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,326 | 96,000 | 0.01 | 0.00 | 2020-09-14 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,418,000 | 96,000 | 0.38 | 0.00 | 2020-09-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,504,000 | 96,000 | 0.11 | 0.00 | 2020-09-14 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,193,000 | 74,000 | 0.05 | 0.00 | 2020-09-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,568,546 | 70,000 | 0.18 | 0.00 | 2020-09-14 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,000 | 60,000 | 0.01 | 0.00 | 2020-09-14 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 948,000 | 58,000 | 0.02 | 0.00 | 2020-09-14 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,000 | 50,000 | 0.01 | 0.00 | 2020-09-14 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 886,000 | 50,000 | 0.02 | 0.00 | 2020-09-14 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 166,000 | 48,000 | 0.00 | 0.00 | 2020-09-14 | |
| 27 | B01821 | GETTA SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2020-09-14 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,606,000 | 38,000 | 0.22 | 0.00 | 2020-09-14 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,022,608 | 34,000 | 0.02 | 0.00 | 2020-09-14 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,322 | 34,000 | 0.00 | 0.00 | 2020-09-14 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,687,000 | 34,000 | 0.04 | 0.00 | 2020-09-14 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2020-09-14 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,487 | 27,000 | 0.01 | 0.00 | 2020-09-14 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,942,500 | 26,000 | 0.05 | 0.00 | 2020-09-14 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | 24,000 | 0.01 | 0.00 | 2020-09-14 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | 22,000 | 0.01 | 0.00 | 2020-09-14 | |
| 37 | B01184 | QUAM SECURITIES LTD | 352,000 | 22,000 | 0.01 | 0.00 | 2020-09-14 | |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-14 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-14 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,794,806 | 20,000 | 0.07 | 0.00 | 2020-09-14 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,758,000 | 20,000 | 0.25 | 0.00 | 2020-09-14 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2020-09-14 | |
| 43 | B01141 | FE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-09-14 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 798,000 | 20,000 | 0.02 | 0.00 | 2020-09-14 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-09-14 | |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-14 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2020-09-14 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,013,000 | 18,000 | 0.12 | 0.00 | 2020-09-14 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2020-09-14 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 18,000 | 0.01 | 0.00 | 2020-09-14 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2020-09-14 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2020-09-14 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2020-09-14 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,742,664 | 12,000 | 0.20 | 0.00 | 2020-09-14 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2020-09-14 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-09-14 | |
| 57 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-14 | |
| 58 | B01642 | KMT SECURITIES LTD | 661,000 | 10,000 | 0.02 | 0.00 | 2020-09-14 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2020-09-14 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-09-14 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,806,000 | 10,000 | 0.09 | 0.00 | 2020-09-14 | |
| 62 | B01416 | VC BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2020-09-14 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-09-14 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2020-09-14 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2020-09-14 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,349,000 | 8,000 | 0.08 | 0.00 | 2020-09-14 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2020-09-14 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,758,000 | 6,000 | 1.91 | 0.00 | 2020-09-14 | |
| 69 | B01610 | KGI ASIA LTD | 2,472,000 | 6,000 | 0.06 | 0.00 | 2020-09-14 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2020-09-14 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,000 | 4,000 | 0.02 | 0.00 | 2020-09-14 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,010 | 4,000 | 0.00 | 0.00 | 2020-09-14 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2020-09-14 | |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 | |
| 75 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 5,986 | 144 | 0.00 | 0.00 | 2020-09-14 | |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-09-14 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,000 | -2,000 | 0.01 | -0.00 | 2020-09-14 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -2,000 | 0.00 | -0.00 | 2020-09-14 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2020-09-14 | |
| 85 | B01636 | BUSINESS SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2020-09-14 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2020-09-14 | |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2020-09-14 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,355,000 | -10,000 | 0.03 | -0.00 | 2020-09-14 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,371,000 | -10,000 | 0.10 | -0.00 | 2020-09-14 | |
| 90 | B01500 | D.J. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-09-14 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2020-09-14 | |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-09-14 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2020-09-14 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 8,258,976 | -10,000 | 0.19 | -0.00 | 2020-09-14 | |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 712,000 | -12,000 | 0.02 | -0.00 | 2020-09-14 | |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 358,000 | -22,000 | 0.01 | -0.00 | 2020-09-14 | |
| 97 | B02028 | SORRENTO SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2020-09-14 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,322,000 | -36,000 | 0.12 | -0.00 | 2020-09-14 | |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2020-09-14 | |
| 100 | B02159 | USMART SECURITIES LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2020-09-14 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 71,000 | -60,000 | 0.00 | -0.00 | 2020-09-14 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 867,890 | -62,000 | 0.02 | -0.00 | 2020-09-14 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,043,000 | -68,000 | 0.09 | -0.00 | 2020-09-14 | |
| 104 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,004,000 | -76,000 | 0.02 | -0.00 | 2020-09-14 | |
| 105 | C00010 | CITIBANK N.A. | 58,185,724 | -94,639 | 1.36 | -0.00 | 2020-09-14 | |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 956,000 | -100,000 | 0.02 | -0.00 | 2020-09-14 | |
| 107 | B01173 | RIFA SECURITIES LTD | 220,000 | -110,000 | 0.01 | -0.00 | 2020-09-14 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,527,180 | -120,000 | 0.13 | -0.00 | 2020-09-14 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,400,250 | -136,593 | 0.27 | -0.00 | 2020-09-14 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,753,000 | -150,000 | 0.06 | -0.00 | 2020-09-14 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 637,000 | -164,000 | 0.01 | -0.00 | 2020-09-14 | |
| 112 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | -170,000 | 0.00 | -0.00 | 2020-09-14 | |
| 113 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2020-09-14 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,137,000 | -210,000 | 0.10 | -0.00 | 2020-09-14 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,494 | -228,230 | 0.05 | -0.01 | 2020-09-14 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -238,000 | 0.01 | -0.01 | 2020-09-14 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,457,422 | -250,000 | 0.17 | -0.01 | 2020-09-14 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,666,001 | -252,000 | 0.11 | -0.01 | 2020-09-14 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,216,194 | -272,000 | 0.12 | -0.01 | 2020-09-14 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 34,855,957 | -287,047 | 0.82 | -0.01 | 2020-09-14 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 4,053,213 | -294,000 | 0.09 | -0.01 | 2020-09-14 | |
| 122 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -338,000 | 0.00 | -0.01 | 2020-09-14 | |
| 123 | C00093 | BNP PARIBAS | 9,731,446 | -359,711 | 0.23 | -0.01 | 2020-09-14 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 28,508,469 | -407,000 | 0.67 | -0.01 | 2020-09-14 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,059,000 | -412,000 | 0.33 | -0.01 | 2020-09-14 | |
| 126 | B01130 | BOCI SECURITIES LTD | 31,060,424 | -510,000 | 0.73 | -0.01 | 2020-09-14 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,123,000 | -1,388,000 | 0.05 | -0.03 | 2020-09-14 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,295,380 | -2,292,000 | 3.00 | -0.05 | 2020-09-14 | |
| 129 | C00074 | DEUTSCHE BANK AG | 5,910,954 | -3,688,887 | 0.14 | -0.09 | 2020-09-14 | |
| 129 | Total changed named holdings | 1,686,442,930 | 0 | 39.45 | 0.00 | |||
| 169 | Unchanged named holdings | 62,561,927 | 0 | 1.46 | 0.00 | |||
| 298 | Total named holdings | 1,749,004,857 | 0 | 40.91 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,085,000 | 0 | 0.03 | 0.00 | |||
| 320 | Total securities in CCASS | 1,750,089,857 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 2,525,054,992 | 0 | 59.06 | 0.00 | ||||
| Issued securities | 4,275,144,849 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-10 |
| Volume | 34,603,456 |
| Turnover | 162,869,259 |
| Average price | 4.707 |
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