China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 21,096,083 | 1,477,960 | 0.75 | 0.05 | 2017-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,357,608 | 1,077,158 | 16.72 | 0.04 | 2017-03-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,612,000 | 614,000 | 1.60 | 0.02 | 2017-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,678 | 546,540 | 0.05 | 0.02 | 2017-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,031,300 | 484,000 | 0.14 | 0.02 | 2017-03-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,746,681 | 429,654 | 3.18 | 0.02 | 2017-03-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,777,000 | 348,000 | 0.60 | 0.01 | 2017-03-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,775 | 330,037 | 0.06 | 0.01 | 2017-03-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,937,000 | 328,000 | 0.46 | 0.01 | 2017-03-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,421,294 | 322,000 | 0.66 | 0.01 | 2017-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,063,000 | 262,000 | 0.11 | 0.01 | 2017-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,032,000 | 240,000 | 2.18 | 0.01 | 2017-03-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,655,000 | 208,000 | 0.77 | 0.01 | 2017-03-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,937,000 | 202,000 | 0.25 | 0.01 | 2017-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,873,000 | 184,000 | 0.14 | 0.01 | 2017-03-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,536,000 | 148,000 | 0.09 | 0.01 | 2017-03-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,391,000 | 80,000 | 0.12 | 0.00 | 2017-03-07 |
| 18 | C00010 | CITIBANK N.A. | 115,023,014 | 78,000 | 4.12 | 0.00 | 2017-03-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,544,000 | 68,000 | 0.06 | 0.00 | 2017-03-07 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | 60,000 | 0.01 | 0.00 | 2017-03-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,914,000 | 50,000 | 0.07 | 0.00 | 2017-03-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,971,000 | 30,000 | 1.43 | 0.00 | 2017-03-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,489,000 | 30,000 | 0.05 | 0.00 | 2017-03-07 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 650,000 | 30,000 | 0.02 | 0.00 | 2017-03-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,262,000 | 24,000 | 0.76 | 0.00 | 2017-03-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,853,000 | 20,000 | 0.10 | 0.00 | 2017-03-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,658,000 | 20,000 | 0.06 | 0.00 | 2017-03-07 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,947,000 | 16,000 | 0.21 | 0.00 | 2017-03-07 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2017-03-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | 14,000 | 0.06 | 0.00 | 2017-03-07 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,968,000 | 12,000 | 0.07 | 0.00 | 2017-03-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 10,000 | 0.04 | 0.00 | 2017-03-07 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 601,000 | 10,000 | 0.02 | 0.00 | 2017-03-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,000 | 10,000 | 0.02 | 0.00 | 2017-03-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 37 | B01209 | MASON SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2017-03-07 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,358,000 | 4,000 | 0.05 | 0.00 | 2017-03-07 |
| 41 | B01885 | HAFOO SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,634 | 2,000 | 0.06 | 0.00 | 2017-03-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,109 | -773 | 0.00 | -0.00 | 2017-03-07 |
| 45 | B01610 | KGI ASIA LTD | 3,541,000 | -4,000 | 0.13 | -0.00 | 2017-03-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | -6,000 | 0.02 | -0.00 | 2017-03-07 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,000 | -6,000 | 0.02 | -0.00 | 2017-03-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,357,000 | -8,000 | 0.12 | -0.00 | 2017-03-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,000 | -8,000 | 0.03 | -0.00 | 2017-03-07 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-07 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2017-03-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,731,000 | -10,000 | 0.24 | -0.00 | 2017-03-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,731,000 | -20,000 | 0.06 | -0.00 | 2017-03-07 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 918,000 | -30,000 | 0.03 | -0.00 | 2017-03-07 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,202,500 | -30,000 | 0.04 | -0.00 | 2017-03-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,286,000 | -30,000 | 0.08 | -0.00 | 2017-03-07 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 1,216,000 | -36,000 | 0.04 | -0.00 | 2017-03-07 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,249,000 | -36,000 | 0.04 | -0.00 | 2017-03-07 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,211,000 | -48,000 | 0.08 | -0.00 | 2017-03-07 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2017-03-07 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | -50,000 | 0.01 | -0.00 | 2017-03-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,276,001 | -54,000 | 0.08 | -0.00 | 2017-03-07 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 10,083,700 | -56,000 | 0.36 | -0.00 | 2017-03-07 |
| 64 | C00093 | BNP PARIBAS | 7,707,876 | -64,500 | 0.28 | -0.00 | 2017-03-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,892,575 | -120,000 | 0.14 | -0.00 | 2017-03-07 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 16,993,130 | -122,000 | 0.61 | -0.00 | 2017-03-07 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,250,500 | -160,000 | 0.22 | -0.01 | 2017-03-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,000 | -274,000 | 0.09 | -0.01 | 2017-03-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,945,995 | -978,076 | 7.12 | -0.03 | 2017-03-07 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,176,000 | -5,618,000 | 14.57 | -0.20 | 2017-03-07 |
| 70 | Total changed named holdings | 1,664,905,453 | 0 | 59.57 | 0.00 | ||
| 212 | Unchanged named holdings | 82,307,535 | 0 | 2.94 | 0.00 | ||
| 282 | Total named holdings | 1,747,212,988 | 0 | 62.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,938,000 | 0 | 0.07 | 0.00 | ||
| 318 | 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 | 2017-03-03 |
| Volume | 20,500,461 |
| Turnover | 99,840,643 |
| Average price | 4.870 |
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