China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,888,723 | 5,679,503 | 3.18 | 0.20 | 2017-02-17 |
| 2 | C00010 | CITIBANK N.A. | 129,465,959 | 4,199,470 | 4.63 | 0.15 | 2017-02-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,032,000 | 3,368,000 | 13.20 | 0.12 | 2017-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,763,104 | 1,697,741 | 7.61 | 0.06 | 2017-02-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,374,000 | 1,296,000 | 0.08 | 0.05 | 2017-02-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,416,000 | 946,000 | 0.09 | 0.03 | 2017-02-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,767,000 | 718,000 | 0.56 | 0.03 | 2017-02-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,500 | 678,500 | 0.03 | 0.02 | 2017-02-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,475,000 | 524,000 | 0.37 | 0.02 | 2017-02-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,743,000 | 464,000 | 0.24 | 0.02 | 2017-02-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,098,000 | 380,000 | 1.04 | 0.01 | 2017-02-17 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,390,000 | 280,000 | 0.23 | 0.01 | 2017-02-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,593,727 | 272,500 | 0.63 | 0.01 | 2017-02-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,822,000 | 266,000 | 0.21 | 0.01 | 2017-02-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,729,000 | 150,000 | 0.06 | 0.01 | 2017-02-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 502,000 | 138,000 | 0.02 | 0.00 | 2017-02-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800,000 | 120,000 | 0.06 | 0.00 | 2017-02-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,272,000 | 102,000 | 1.41 | 0.00 | 2017-02-17 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | 80,000 | 0.01 | 0.00 | 2017-02-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,801,726 | 71,000 | 0.24 | 0.00 | 2017-02-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | 40,000 | 0.03 | 0.00 | 2017-02-17 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 1,176,000 | 20,000 | 0.04 | 0.00 | 2017-02-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,874,000 | 10,000 | 0.07 | 0.00 | 2017-02-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,169,000 | 10,000 | 0.04 | 0.00 | 2017-02-17 |
| 25 | C00097 | ABN AMRO BANK N.V. | 118,000 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2017-02-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,354,000 | 2,000 | 0.08 | 0.00 | 2017-02-17 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 568,000 | 2,000 | 0.02 | 0.00 | 2017-02-17 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,419 | 300 | 0.00 | 0.00 | 2017-02-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 42,136 | -20 | 0.00 | -0.00 | 2017-02-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 383,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 36 | B01173 | RIFA SECURITIES LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 495,500 | -4,000 | 0.02 | -0.00 | 2017-02-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | -4,000 | 0.03 | -0.00 | 2017-02-17 |
| 39 | B01722 | CTW SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 40 | B01885 | HAFOO SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2017-02-17 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 43 | B01129 | WOCOM SECURITIES LTD | 553,000 | -6,000 | 0.02 | -0.00 | 2017-02-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,000 | -8,000 | 0.02 | -0.00 | 2017-02-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,754,623 | -8,000 | 0.06 | -0.00 | 2017-02-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,000 | -8,000 | 0.02 | -0.00 | 2017-02-17 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-02-17 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 49 | B01678 | GLS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 139,000 | -14,000 | 0.00 | -0.00 | 2017-02-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,000 | -14,000 | 0.07 | -0.00 | 2017-02-17 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-02-17 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | -16,000 | 0.00 | -0.00 | 2017-02-17 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2017-02-17 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 522,000 | -18,000 | 0.02 | -0.00 | 2017-02-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,097,000 | -20,000 | 0.11 | -0.00 | 2017-02-17 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,500 | -20,000 | 0.04 | -0.00 | 2017-02-17 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,727,000 | -20,000 | 0.06 | -0.00 | 2017-02-17 |
| 61 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-02-17 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,255,100 | -30,000 | 0.22 | -0.00 | 2017-02-17 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,578,000 | -40,000 | 0.63 | -0.00 | 2017-02-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,118,000 | -44,000 | 0.04 | -0.00 | 2017-02-17 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,172,375 | -44,000 | 0.15 | -0.00 | 2017-02-17 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -50,000 | 0.05 | -0.00 | 2017-02-17 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,000 | -50,000 | 0.02 | -0.00 | 2017-02-17 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,913,000 | -58,000 | 0.07 | -0.00 | 2017-02-17 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,209,000 | -58,000 | 0.11 | -0.00 | 2017-02-17 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 6,923,000 | -76,000 | 0.25 | -0.00 | 2017-02-17 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,853,000 | -84,000 | 0.10 | -0.00 | 2017-02-17 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,000 | -106,000 | 0.04 | -0.00 | 2017-02-17 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,861,000 | -118,000 | 0.10 | -0.00 | 2017-02-17 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,960 | -119,000 | 0.01 | -0.00 | 2017-02-17 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,372,000 | -122,000 | 0.05 | -0.00 | 2017-02-17 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,674,226 | -136,000 | 0.24 | -0.00 | 2017-02-17 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,125,000 | -154,000 | 0.08 | -0.01 | 2017-02-17 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 595,000 | -216,000 | 0.02 | -0.01 | 2017-02-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,001 | -222,000 | 0.09 | -0.01 | 2017-02-17 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,000 | -296,000 | 0.09 | -0.01 | 2017-02-17 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | -368,000 | 0.04 | -0.01 | 2017-02-17 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,318,000 | -400,000 | 0.83 | -0.01 | 2017-02-17 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 11,122,700 | -405,000 | 0.40 | -0.01 | 2017-02-17 |
| 85 | C00093 | BNP PARIBAS | 7,007,413 | -426,000 | 0.25 | -0.02 | 2017-02-17 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,193,000 | -442,000 | 0.08 | -0.02 | 2017-02-17 |
| 87 | B01610 | KGI ASIA LTD | 7,981,000 | -472,000 | 0.29 | -0.02 | 2017-02-17 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,035,664 | -512,000 | 0.57 | -0.02 | 2017-02-17 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,671,000 | -650,000 | 0.24 | -0.02 | 2017-02-17 |
| 90 | B01130 | BOCI SECURITIES LTD | 22,396,000 | -744,000 | 0.80 | -0.03 | 2017-02-17 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,849,000 | -1,108,000 | 0.07 | -0.04 | 2017-02-17 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,149,000 | -3,894,000 | 2.62 | -0.14 | 2017-02-17 |
| 93 | C00074 | DEUTSCHE BANK AG | 20,909,832 | -4,274,194 | 0.75 | -0.15 | 2017-02-17 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,936,992 | -5,480,800 | 16.89 | -0.20 | 2017-02-17 |
| 94 | Total changed named holdings | 1,703,498,180 | 0 | 60.95 | 0.00 | ||
| 191 | Unchanged named holdings | 43,805,808 | 0 | 1.57 | 0.00 | ||
| 285 | Total named holdings | 1,747,303,988 | 0 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,838,000 | 0 | 0.07 | 0.00 | ||
| 321 | 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 | 2017-02-15 |
| Volume | 42,173,320 |
| Turnover | 205,975,331 |
| Average price | 4.884 |
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