China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 404,404,000 | 5,350,000 | 14.47 | 0.19 | 2017-03-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,342,000 | 802,000 | 1.62 | 0.03 | 2017-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,012,614 | 612,000 | 3.26 | 0.02 | 2017-03-01 |
| 4 | C00093 | BNP PARIBAS | 7,445,438 | 605,300 | 0.27 | 0.02 | 2017-03-01 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,079,000 | 594,000 | 0.04 | 0.02 | 2017-03-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,288,157 | 354,725 | 0.22 | 0.01 | 2017-03-01 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,751,000 | 340,000 | 0.21 | 0.01 | 2017-03-01 |
| 8 | B01610 | KGI ASIA LTD | 3,817,000 | 276,000 | 0.14 | 0.01 | 2017-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,124,000 | 264,000 | 2.19 | 0.01 | 2017-03-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,645,000 | 257,000 | 0.74 | 0.01 | 2017-03-01 |
| 11 | C00010 | CITIBANK N.A. | 113,138,485 | 206,149 | 4.05 | 0.01 | 2017-03-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,839,000 | 198,000 | 0.24 | 0.01 | 2017-03-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | 130,000 | 0.05 | 0.00 | 2017-03-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,785,000 | 100,000 | 0.10 | 0.00 | 2017-03-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,638,000 | 100,000 | 0.06 | 0.00 | 2017-03-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,128,000 | 98,000 | 0.76 | 0.00 | 2017-03-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,527,000 | 96,000 | 0.13 | 0.00 | 2017-03-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,566,000 | 64,000 | 0.06 | 0.00 | 2017-03-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,298,000 | 52,000 | 0.08 | 0.00 | 2017-03-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | 50,000 | 0.04 | 0.00 | 2017-03-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | 36,000 | 0.05 | 0.00 | 2017-03-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,838,000 | 30,000 | 0.07 | 0.00 | 2017-03-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,823,000 | 30,000 | 0.10 | 0.00 | 2017-03-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,203,000 | 26,000 | 0.54 | 0.00 | 2017-03-01 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2017-03-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,265,000 | 20,000 | 0.12 | 0.00 | 2017-03-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2017-03-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,202,500 | 20,000 | 0.04 | 0.00 | 2017-03-01 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,998,000 | 18,000 | 0.11 | 0.00 | 2017-03-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,677,000 | 12,000 | 0.24 | 0.00 | 2017-03-01 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,000 | 10,000 | 0.02 | 0.00 | 2017-03-01 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,562,000 | 10,000 | 0.23 | 0.00 | 2017-03-01 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 36 | C00102 | MACQUARIE BANK LTD | 236,270 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 37 | B01567 | PRIME SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,000 | 4,000 | 0.03 | 0.00 | 2017-03-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,245,000 | 4,000 | 0.08 | 0.00 | 2017-03-01 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,926,375 | 2,000 | 0.14 | 0.00 | 2017-03-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,000 | 2,000 | 0.03 | 0.00 | 2017-03-01 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,428 | 851 | 0.00 | 0.00 | 2017-03-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -2,000 | 0.03 | -0.00 | 2017-03-01 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,001 | -2,000 | 0.08 | -0.00 | 2017-03-01 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 586,000 | -2,000 | 0.02 | -0.00 | 2017-03-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2017-03-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | -6,000 | 0.01 | -0.00 | 2017-03-01 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2017-03-01 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2017-03-01 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2017-03-01 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 10,089,700 | -30,000 | 0.36 | -0.00 | 2017-03-01 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,157,000 | -40,000 | 0.04 | -0.00 | 2017-03-01 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | -40,000 | 0.08 | -0.00 | 2017-03-01 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | -96,000 | 0.09 | -0.00 | 2017-03-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,138 | -116,000 | 0.02 | -0.00 | 2017-03-01 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 89,000 | -180,000 | 0.00 | -0.01 | 2017-03-01 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,629,000 | -364,000 | 0.45 | -0.01 | 2017-03-01 |
| 62 | C00095 | EFG BANK AG | 400,000 | -400,000 | 0.01 | -0.01 | 2017-03-01 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 16,981,727 | -410,000 | 0.61 | -0.01 | 2017-03-01 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -439,904 | -0.02 | 2017-03-01 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,663,294 | -886,087 | 0.63 | -0.03 | 2017-03-01 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,000 | -956,000 | 0.08 | -0.03 | 2017-03-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,250,907 | -1,144,000 | 16.65 | -0.04 | 2017-03-01 |
| 68 | C00074 | DEUTSCHE BANK AG | 21,297,886 | -1,430,038 | 0.76 | -0.05 | 2017-03-01 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,638 | -1,938,700 | 0.05 | -0.07 | 2017-03-01 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,970,065 | -2,375,296 | 7.41 | -0.08 | 2017-03-01 |
| 70 | Total changed named holdings | 1,619,918,623 | -20,000 | 57.96 | -0.00 | ||
| 215 | Unchanged named holdings | 127,344,365 | 0 | 4.56 | 0.00 | ||
| 285 | Total named holdings | 1,747,262,988 | -20,000 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,888,000 | 20,000 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 1,749,150,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,766,012 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 18,517,149 |
| Turnover | 93,058,095 |
| Average price | 5.026 |
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