China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,636,000 | 4,092,000 | 13.01 | 0.15 | 2017-02-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,642,000 | 1,054,000 | 0.20 | 0.04 | 2017-02-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,734,000 | 988,000 | 0.99 | 0.04 | 2017-02-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,991,000 | 560,000 | 0.36 | 0.02 | 2017-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,446 | 392,000 | 0.02 | 0.01 | 2017-02-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,037,220 | 314,000 | 3.01 | 0.01 | 2017-02-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,369,000 | 198,000 | 0.23 | 0.01 | 2017-02-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,298,000 | 172,000 | 1.41 | 0.01 | 2017-02-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,058,226 | 135,448 | 0.25 | 0.00 | 2017-02-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,693,000 | 112,000 | 0.53 | 0.00 | 2017-02-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,015,000 | 106,000 | 0.11 | 0.00 | 2017-02-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,001 | 74,000 | 0.10 | 0.00 | 2017-02-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,457,000 | 66,000 | 2.77 | 0.00 | 2017-02-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,222,000 | 64,000 | 0.04 | 0.00 | 2017-02-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,000 | 50,000 | 0.06 | 0.00 | 2017-02-15 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | 48,000 | 0.00 | 0.00 | 2017-02-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,039,000 | 44,000 | 0.25 | 0.00 | 2017-02-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,375 | 34,000 | 0.15 | 0.00 | 2017-02-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2017-02-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2017-02-15 |
| 21 | B01740 | WIN SECURITIES LTD | 1,462,500 | 20,000 | 0.05 | 0.00 | 2017-02-15 |
| 22 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-02-15 |
| 23 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,570,000 | 10,000 | 0.06 | 0.00 | 2017-02-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,000 | 10,000 | 0.07 | 0.00 | 2017-02-15 |
| 26 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 27 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-02-15 |
| 29 | B01129 | WOCOM SECURITIES LTD | 559,000 | 6,000 | 0.02 | 0.00 | 2017-02-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,119 | -1,500 | 0.00 | -0.00 | 2017-02-15 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 505,500 | -2,000 | 0.02 | -0.00 | 2017-02-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,454,817 | -4,000 | 0.16 | -0.00 | 2017-02-15 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2017-02-15 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 493,000 | -4,000 | 0.02 | -0.00 | 2017-02-15 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 183,000 | -4,000 | 0.01 | -0.00 | 2017-02-15 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,656,000 | -6,000 | 0.06 | -0.00 | 2017-02-15 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2017-02-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,725,726 | -10,000 | 0.24 | -0.00 | 2017-02-15 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,285,100 | -10,000 | 0.22 | -0.00 | 2017-02-15 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,637,000 | -12,000 | 0.09 | -0.00 | 2017-02-15 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,973,000 | -14,000 | 0.11 | -0.00 | 2017-02-15 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,420,000 | -14,000 | 0.05 | -0.00 | 2017-02-15 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,025,000 | -16,000 | 0.11 | -0.00 | 2017-02-15 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-02-15 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,244,500 | -18,000 | 0.04 | -0.00 | 2017-02-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,370,000 | -18,000 | 0.08 | -0.00 | 2017-02-15 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -20,000 | 0.00 | -0.00 | 2017-02-15 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-02-15 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 50,050 | -20,000 | 0.00 | -0.00 | 2017-02-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | -22,000 | 0.06 | -0.00 | 2017-02-15 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,283,000 | -22,000 | 0.08 | -0.00 | 2017-02-15 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,000 | -28,000 | 0.04 | -0.00 | 2017-02-15 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,000 | -38,000 | 0.07 | -0.00 | 2017-02-15 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,000 | -40,000 | 0.07 | -0.00 | 2017-02-15 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | -44,000 | 0.03 | -0.00 | 2017-02-15 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,211,000 | -44,000 | 0.04 | -0.00 | 2017-02-15 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -44,000 | 0.01 | -0.00 | 2017-02-15 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | -46,000 | 0.01 | -0.00 | 2017-02-15 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,035,000 | -52,000 | 0.11 | -0.00 | 2017-02-15 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | -56,000 | 0.01 | -0.00 | 2017-02-15 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,994,000 | -60,000 | 0.11 | -0.00 | 2017-02-15 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,156,000 | -66,000 | 0.04 | -0.00 | 2017-02-15 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,797,664 | -68,000 | 0.57 | -0.00 | 2017-02-15 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,123,000 | -72,000 | 0.11 | -0.00 | 2017-02-15 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 17,276,227 | -98,602 | 0.62 | -0.00 | 2017-02-15 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,638,000 | -128,000 | 0.63 | -0.00 | 2017-02-15 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,130,000 | -142,000 | 0.22 | -0.01 | 2017-02-15 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,550,363 | -170,000 | 7.46 | -0.01 | 2017-02-15 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,622,000 | -180,000 | 0.06 | -0.01 | 2017-02-15 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,616,000 | -216,000 | 0.84 | -0.01 | 2017-02-15 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 11,837,700 | -224,000 | 0.42 | -0.01 | 2017-02-15 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,098,000 | -280,000 | 0.04 | -0.01 | 2017-02-15 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,517,000 | -304,000 | 0.13 | -0.01 | 2017-02-15 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | -402,000 | 0.06 | -0.01 | 2017-02-15 |
| 79 | C00093 | BNP PARIBAS | 7,515,513 | -551,601 | 0.27 | -0.02 | 2017-02-15 |
| 80 | C00074 | DEUTSCHE BANK AG | 24,021,286 | -600,399 | 0.86 | -0.02 | 2017-02-15 |
| 81 | B01130 | BOCI SECURITIES LTD | 23,114,000 | -718,000 | 0.83 | -0.03 | 2017-02-15 |
| 82 | C00010 | CITIBANK N.A. | 125,369,429 | -1,402,000 | 4.49 | -0.05 | 2017-02-15 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,952,792 | -2,263,346 | 17.14 | -0.08 | 2017-02-15 |
| 83 | Total changed named holdings | 1,687,237,554 | 4,000 | 60.37 | 0.00 | ||
| 208 | Unchanged named holdings | 60,066,434 | 0 | 2.15 | 0.00 | ||
| 291 | Total named holdings | 1,747,303,988 | 4,000 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,838,000 | -4,000 | 0.07 | -0.00 | ||
| 327 | Total securities in CCASS | 1,749,141,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,775,012 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 17,546,500 |
| Turnover | 83,047,719 |
| Average price | 4.733 |
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