China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 457,604,000 | 13,946,000 | 16.37 | 0.50 | 2017-03-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,222,000 | 8,713,000 | 0.83 | 0.31 | 2017-03-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,244,000 | 1,960,000 | 0.12 | 0.07 | 2017-03-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,417,000 | 1,230,000 | 1.48 | 0.04 | 2017-03-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,278,000 | 450,000 | 0.12 | 0.02 | 2017-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,543,700 | 314,000 | 0.38 | 0.01 | 2017-03-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 106,000 | 0.05 | 0.00 | 2017-03-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 742,313 | 76,000 | 0.03 | 0.00 | 2017-03-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,829,000 | 50,000 | 0.07 | 0.00 | 2017-03-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,803,000 | 30,000 | 0.10 | 0.00 | 2017-03-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,477,000 | 30,000 | 0.12 | 0.00 | 2017-03-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,526,000 | 18,000 | 0.23 | 0.00 | 2017-03-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,236,000 | 12,000 | 0.08 | 0.00 | 2017-03-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,289,000 | 10,000 | 0.08 | 0.00 | 2017-03-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,784,000 | 8,000 | 0.35 | 0.00 | 2017-03-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | 6,000 | 0.05 | 0.00 | 2017-03-24 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 497,500 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 15,099,407 | 1,000 | 0.54 | 0.00 | 2017-03-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,960 | 822 | 0.00 | 0.00 | 2017-03-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,057,000 | -2,000 | 0.11 | -0.00 | 2017-03-24 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,204,500 | -4,000 | 0.04 | -0.00 | 2017-03-24 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,000 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,402,000 | -10,000 | 0.09 | -0.00 | 2017-03-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 716,000 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,030,000 | -10,000 | 0.07 | -0.00 | 2017-03-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -16,000 | 0.08 | -0.00 | 2017-03-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,950,000 | -18,000 | 0.07 | -0.00 | 2017-03-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,000 | -20,000 | 0.03 | -0.00 | 2017-03-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,021,000 | -30,000 | 0.14 | -0.00 | 2017-03-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,001 | -30,000 | 0.07 | -0.00 | 2017-03-24 |
| 40 | B01173 | RIFA SECURITIES LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,245 | -34,000 | 0.03 | -0.00 | 2017-03-24 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,522,000 | -34,000 | 0.09 | -0.00 | 2017-03-24 |
| 43 | C00016 | DBS BANK LTD | 1,115,000 | -36,000 | 0.04 | -0.00 | 2017-03-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,796,575 | -40,000 | 0.14 | -0.00 | 2017-03-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,000 | -50,000 | 0.06 | -0.00 | 2017-03-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,383,000 | -50,000 | 0.26 | -0.00 | 2017-03-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2017-03-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,700,000 | -68,000 | 0.10 | -0.00 | 2017-03-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 21,663,000 | -74,000 | 0.78 | -0.00 | 2017-03-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,175,000 | -92,000 | 0.65 | -0.00 | 2017-03-24 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,413,000 | -108,000 | 0.05 | -0.00 | 2017-03-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,339 | -168,644 | 0.03 | -0.01 | 2017-03-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,181,000 | -236,000 | 0.11 | -0.01 | 2017-03-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,425,000 | -270,000 | 0.05 | -0.01 | 2017-03-24 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,000 | -314,000 | 0.01 | -0.01 | 2017-03-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,172,000 | -326,000 | 0.08 | -0.01 | 2017-03-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,888,468 | -326,169 | 16.56 | -0.01 | 2017-03-24 |
| 58 | B01610 | KGI ASIA LTD | 3,563,000 | -340,000 | 0.13 | -0.01 | 2017-03-24 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 428,000 | -578,000 | 0.02 | -0.02 | 2017-03-24 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 485,000 | -594,000 | 0.02 | -0.02 | 2017-03-24 |
| 61 | C00093 | BNP PARIBAS | 10,957,431 | -731,700 | 0.39 | -0.03 | 2017-03-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,271,000 | -920,000 | 1.91 | -0.03 | 2017-03-24 |
| 63 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -930,000 | -0.03 | 2017-03-24 | |
| 64 | C00010 | CITIBANK N.A. | 103,809,273 | -1,053,000 | 3.71 | -0.04 | 2017-03-24 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,342,000 | -1,178,000 | 1.62 | -0.04 | 2017-03-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,617,000 | -1,200,000 | 0.74 | -0.04 | 2017-03-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,830,919 | -1,890,000 | 2.93 | -0.07 | 2017-03-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 19,557,807 | -2,048,309 | 0.70 | -0.07 | 2017-03-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,513,294 | -4,026,000 | 0.66 | -0.14 | 2017-03-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,231,158 | -9,041,000 | 6.45 | -0.32 | 2017-03-24 |
| 70 | Total changed named holdings | 1,679,816,890 | 0 | 60.10 | 0.00 | ||
| 207 | Unchanged named holdings | 67,396,098 | 0 | 2.41 | 0.00 | ||
| 277 | Total named holdings | 1,747,212,988 | 0 | 62.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,938,000 | 0 | 0.07 | 0.00 | ||
| 313 | 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 | 2017-03-22 |
| Volume | 26,486,518 |
| Turnover | 142,036,743 |
| Average price | 5.363 |
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