China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,968,667 | 1,972,000 | 0.18 | 0.07 | 2017-03-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,342,000 | 1,310,000 | 14.65 | 0.05 | 2017-03-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,025,000 | 1,088,000 | 0.57 | 0.04 | 2017-03-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,715,878 | 912,000 | 0.60 | 0.03 | 2017-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,922,000 | 796,000 | 2.22 | 0.03 | 2017-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,597,294 | 702,000 | 0.81 | 0.03 | 2017-03-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,971,000 | 562,000 | 0.64 | 0.02 | 2017-03-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,447,000 | 456,000 | 0.27 | 0.02 | 2017-03-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,746,000 | 452,000 | 1.57 | 0.02 | 2017-03-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,000 | 342,000 | 0.11 | 0.01 | 2017-03-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,540,000 | 310,000 | 0.88 | 0.01 | 2017-03-13 |
| 12 | C00093 | BNP PARIBAS | 7,964,897 | 191,503 | 0.28 | 0.01 | 2017-03-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,359,000 | 140,000 | 0.16 | 0.01 | 2017-03-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,183,700 | 114,000 | 0.36 | 0.00 | 2017-03-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,289,000 | 92,000 | 0.80 | 0.00 | 2017-03-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,000 | 88,000 | 0.06 | 0.00 | 2017-03-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,760,000 | 74,000 | 0.06 | 0.00 | 2017-03-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,000 | 68,000 | 0.09 | 0.00 | 2017-03-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 62,000 | 0.01 | 0.00 | 2017-03-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 56,000 | 0.04 | 0.00 | 2017-03-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,645,000 | 56,000 | 0.09 | 0.00 | 2017-03-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,942,575 | 50,000 | 0.14 | 0.00 | 2017-03-13 |
| 23 | C00010 | CITIBANK N.A. | 113,611,386 | 41,031 | 4.06 | 0.00 | 2017-03-13 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,595,000 | 36,000 | 0.06 | 0.00 | 2017-03-13 |
| 26 | B01610 | KGI ASIA LTD | 3,625,000 | 34,000 | 0.13 | 0.00 | 2017-03-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,641,000 | 32,000 | 0.24 | 0.00 | 2017-03-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,500 | 30,000 | 0.04 | 0.00 | 2017-03-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,857,713 | 30,000 | 0.17 | 0.00 | 2017-03-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,565,000 | 30,000 | 0.06 | 0.00 | 2017-03-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,040,000 | 28,000 | 0.07 | 0.00 | 2017-03-13 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2017-03-13 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 34 | B01885 | HAFOO SECURITIES LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2017-03-13 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 18,000 | 0.00 | 0.00 | 2017-03-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,143,000 | 12,000 | 1.44 | 0.00 | 2017-03-13 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,267,000 | 10,000 | 0.05 | 0.00 | 2017-03-13 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,960 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,233,000 | 4,000 | 0.04 | 0.00 | 2017-03-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,000 | 4,000 | 0.03 | 0.00 | 2017-03-13 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 45 | B01979 | FORMAX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,048 | 26 | 0.00 | 0.00 | 2017-03-13 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,437,185 | -1,696 | 0.05 | -0.00 | 2017-03-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 591,000 | -10,000 | 0.02 | -0.00 | 2017-03-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,246,500 | -10,000 | 0.22 | -0.00 | 2017-03-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,001 | -10,000 | 0.08 | -0.00 | 2017-03-13 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,000 | -20,000 | 0.06 | -0.00 | 2017-03-13 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | -22,000 | 0.00 | -0.00 | 2017-03-13 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 568,000 | -22,000 | 0.02 | -0.00 | 2017-03-13 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,000 | -24,000 | 0.11 | -0.00 | 2017-03-13 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,839,000 | -24,000 | 0.10 | -0.00 | 2017-03-13 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -56,000 | 0.03 | -0.00 | 2017-03-13 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,000 | -100,000 | 0.02 | -0.00 | 2017-03-13 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -114,000 | 0.00 | -0.00 | 2017-03-13 |
| 64 | C00074 | DEUTSCHE BANK AG | 21,587,140 | -348,804 | 0.77 | -0.01 | 2017-03-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,228 | -407,400 | 0.03 | -0.01 | 2017-03-13 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,196,000 | -500,000 | 0.08 | -0.02 | 2017-03-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,761,411 | -693,400 | 6.86 | -0.02 | 2017-03-13 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,198,000 | -778,000 | 0.04 | -0.03 | 2017-03-13 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,652,000 | -800,000 | 0.20 | -0.03 | 2017-03-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,411,323 | -831,600 | 3.02 | -0.03 | 2017-03-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,924,131 | -2,773,660 | 16.67 | -0.10 | 2017-03-13 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,830,000 | -2,798,000 | 0.07 | -0.10 | 2017-03-13 |
| 72 | Total changed named holdings | 1,662,751,537 | 0 | 59.49 | 0.00 | ||
| 210 | Unchanged named holdings | 84,461,451 | 0 | 3.02 | 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 | 2017-03-09 |
| Volume | 24,474,026 |
| Turnover | 118,248,483 |
| Average price | 4.832 |
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