China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00074 | DEUTSCHE BANK AG | 22,372,785 | 1,074,899 | 0.80 | 0.04 | 2017-03-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,200,000 | 858,000 | 1.65 | 0.03 | 2017-03-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,503,294 | 840,000 | 0.66 | 0.03 | 2017-03-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,792,853 | 541,946 | 16.67 | 0.02 | 2017-03-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,341,000 | 138,000 | 0.55 | 0.00 | 2017-03-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,435,634 | 111,634 | 0.09 | 0.00 | 2017-03-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,095,045 | 82,431 | 3.26 | 0.00 | 2017-03-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,163,700 | 74,000 | 0.36 | 0.00 | 2017-03-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | 50,000 | 0.06 | 0.00 | 2017-03-02 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-03-02 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,295,000 | 30,000 | 0.12 | 0.00 | 2017-03-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,657,000 | 28,000 | 0.45 | 0.00 | 2017-03-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,000 | 20,000 | 0.05 | 0.00 | 2017-03-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,138 | 18,000 | 0.02 | 0.00 | 2017-03-02 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,257,000 | 12,000 | 0.08 | 0.00 | 2017-03-02 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,000 | 10,000 | 0.03 | 0.00 | 2017-03-02 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-03-02 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,566,000 | 4,000 | 0.23 | 0.00 | 2017-03-02 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2017-03-02 |
| 20 | B01340 | LEHIN SECURITIES LTD | 44,267 | 2,000 | 0.00 | 0.00 | 2017-03-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,482 | 54 | 0.00 | 0.00 | 2017-03-02 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -2,000 | 0.00 | -0.00 | 2017-03-02 |
| 23 | B01885 | HAFOO SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-03-02 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,994,000 | -4,000 | 0.11 | -0.00 | 2017-03-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,639,000 | -6,000 | 0.74 | -0.00 | 2017-03-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,000 | -6,000 | 0.09 | -0.00 | 2017-03-02 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2017-03-02 |
| 28 | C00010 | CITIBANK N.A. | 113,132,454 | -6,031 | 4.05 | -0.00 | 2017-03-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,830,000 | -8,000 | 0.07 | -0.00 | 2017-03-02 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,775,000 | -10,000 | 0.10 | -0.00 | 2017-03-02 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,118,000 | -10,000 | 0.76 | -0.00 | 2017-03-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 962,000 | -10,000 | 0.03 | -0.00 | 2017-03-02 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,667,000 | -10,000 | 0.24 | -0.00 | 2017-03-02 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 35 | B01567 | PRIME SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,001 | -18,000 | 0.08 | -0.00 | 2017-03-02 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,838 | -19,800 | 0.05 | -0.00 | 2017-03-02 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,575,000 | -20,000 | 0.06 | -0.00 | 2017-03-02 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | -24,000 | 0.04 | -0.00 | 2017-03-02 |
| 40 | B01610 | KGI ASIA LTD | 3,791,000 | -26,000 | 0.14 | -0.00 | 2017-03-02 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-02 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | -30,000 | 0.04 | -0.00 | 2017-03-02 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,896,375 | -30,000 | 0.14 | -0.00 | 2017-03-02 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,797,000 | -40,000 | 1.42 | -0.00 | 2017-03-02 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,117,000 | -40,000 | 0.04 | -0.00 | 2017-03-02 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,000 | -100,000 | 0.06 | -0.00 | 2017-03-02 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,000 | -126,000 | 0.08 | -0.00 | 2017-03-02 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,822,727 | -159,000 | 0.60 | -0.01 | 2017-03-02 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,073,058 | -215,099 | 0.22 | -0.01 | 2017-03-02 |
| 50 | C00095 | EFG BANK AG | 0 | -400,000 | -0.01 | 2017-03-02 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,594,000 | -530,000 | 2.17 | -0.02 | 2017-03-02 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,872,000 | -532,000 | 14.45 | -0.02 | 2017-03-02 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,295,000 | -544,000 | 0.23 | -0.02 | 2017-03-02 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,011,031 | -959,034 | 7.37 | -0.03 | 2017-03-02 |
| 54 | Total changed named holdings | 1,633,873,682 | 0 | 58.46 | 0.00 | ||
| 230 | Unchanged named holdings | 113,389,306 | 0 | 4.06 | 0.00 | ||
| 284 | Total named holdings | 1,747,262,988 | 0 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,888,000 | 0 | 0.07 | 0.00 | ||
| 320 | 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 | 2017-02-28 |
| Volume | 9,029,946 |
| Turnover | 45,564,978 |
| Average price | 5.046 |
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