China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,450,000 | 2,108,000 | 1.70 | 0.08 | 2017-03-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,469,000 | 1,056,000 | 0.09 | 0.04 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,329,133 | 590,665 | 16.58 | 0.02 | 2017-03-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,626,000 | 450,000 | 0.09 | 0.02 | 2017-03-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,617,000 | 442,000 | 0.67 | 0.02 | 2017-03-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,073,000 | 410,000 | 0.79 | 0.01 | 2017-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,077 | 299,720 | 0.04 | 0.01 | 2017-03-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,822,000 | 296,000 | 0.24 | 0.01 | 2017-03-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,773,000 | 296,000 | 0.13 | 0.01 | 2017-03-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,043,000 | 240,000 | 0.11 | 0.01 | 2017-03-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,057,315 | 215,463 | 7.01 | 0.01 | 2017-03-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,782,000 | 178,000 | 16.38 | 0.01 | 2017-03-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | 150,000 | 0.08 | 0.01 | 2017-03-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,836,000 | 136,000 | 0.10 | 0.00 | 2017-03-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,358,000 | 122,000 | 0.08 | 0.00 | 2017-03-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,142,000 | 112,000 | 0.08 | 0.00 | 2017-03-29 |
| 17 | C00093 | BNP PARIBAS | 11,045,431 | 88,000 | 0.40 | 0.00 | 2017-03-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,001 | 78,000 | 0.08 | 0.00 | 2017-03-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,377,000 | 64,000 | 0.05 | 0.00 | 2017-03-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 804,313 | 62,000 | 0.03 | 0.00 | 2017-03-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,008,000 | 58,000 | 0.07 | 0.00 | 2017-03-29 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 63,000 | 53,000 | 0.00 | 0.00 | 2017-03-29 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,000 | 52,000 | 0.01 | 0.00 | 2017-03-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,595,700 | 52,000 | 0.38 | 0.00 | 2017-03-29 |
| 25 | B01209 | MASON SECURITIES LTD | 332,000 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,450,000 | 48,000 | 0.09 | 0.00 | 2017-03-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,651,000 | 46,000 | 0.52 | 0.00 | 2017-03-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | 44,000 | 0.05 | 0.00 | 2017-03-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 40,000 | 0.03 | 0.00 | 2017-03-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 34,000 | 0.01 | 0.00 | 2017-03-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 580,000 | 22,000 | 0.02 | 0.00 | 2017-03-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 831,000 | 22,000 | 0.03 | 0.00 | 2017-03-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,077,000 | 20,000 | 0.11 | 0.00 | 2017-03-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 38 | B01740 | WIN SECURITIES LTD | 1,416,500 | 20,000 | 0.05 | 0.00 | 2017-03-29 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,860,000 | 18,000 | 0.17 | 0.00 | 2017-03-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-03-29 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2017-03-29 |
| 42 | B01606 | EWARTON SECURITIES LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2017-03-29 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 561,000 | 10,000 | 0.02 | 0.00 | 2017-03-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,367,000 | 10,000 | 0.08 | 0.00 | 2017-03-29 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,329,000 | 10,000 | 0.05 | 0.00 | 2017-03-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,253,000 | 9,000 | 0.12 | 0.00 | 2017-03-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,295,000 | 6,000 | 0.08 | 0.00 | 2017-03-29 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2017-03-29 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,349,000 | 4,000 | 0.05 | 0.00 | 2017-03-29 |
| 53 | B01885 | HAFOO SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 18,597 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,960 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,112 | -848 | 0.00 | -0.00 | 2017-03-29 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,520,000 | -2,000 | 0.09 | -0.00 | 2017-03-29 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 586,000 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,299,000 | -3,000 | 0.05 | -0.00 | 2017-03-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,825,000 | -4,000 | 0.07 | -0.00 | 2017-03-29 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,411,000 | -6,000 | 1.48 | -0.00 | 2017-03-29 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,013,000 | -8,000 | 0.14 | -0.00 | 2017-03-29 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,245 | -8,000 | 0.03 | -0.00 | 2017-03-29 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,535,000 | -16,000 | 0.05 | -0.00 | 2017-03-29 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-03-29 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,766,575 | -30,000 | 0.13 | -0.00 | 2017-03-29 |
| 74 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -36,000 | -0.00 | 2017-03-29 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,168,500 | -36,000 | 0.04 | -0.00 | 2017-03-29 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,617,000 | -38,000 | 0.06 | -0.00 | 2017-03-29 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | -0.00 | 2017-03-29 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,223,000 | -48,000 | 1.90 | -0.00 | 2017-03-29 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,970,500 | -80,000 | 0.21 | -0.00 | 2017-03-29 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -82,000 | 0.04 | -0.00 | 2017-03-29 |
| 81 | B01610 | KGI ASIA LTD | 3,481,000 | -82,000 | 0.12 | -0.00 | 2017-03-29 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,094,913 | -122,086 | 0.11 | -0.00 | 2017-03-29 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | -146,000 | 0.00 | -0.01 | 2017-03-29 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,986,000 | -200,000 | 0.18 | -0.01 | 2017-03-29 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | -210,000 | 0.01 | -0.01 | 2017-03-29 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -250,000 | -0.01 | 2017-03-29 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,558,919 | -272,000 | 2.92 | -0.01 | 2017-03-29 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 14,645,012 | -454,395 | 0.52 | -0.02 | 2017-03-29 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,105,000 | -466,000 | 0.18 | -0.02 | 2017-03-29 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,033,000 | -584,000 | 0.72 | -0.02 | 2017-03-29 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,642,000 | -636,000 | 0.09 | -0.02 | 2017-03-29 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,883,294 | -738,000 | 0.64 | -0.03 | 2017-03-29 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,497,000 | -886,000 | 0.23 | -0.03 | 2017-03-29 |
| 94 | C00074 | DEUTSCHE BANK AG | 18,107,876 | -1,235,914 | 0.65 | -0.04 | 2017-03-29 |
| 95 | C00010 | CITIBANK N.A. | 95,580,974 | -1,344,605 | 3.42 | -0.05 | 2017-03-29 |
| 95 | Total changed named holdings | 1,702,134,947 | 73,000 | 60.90 | 0.00 | ||
| 180 | Unchanged named holdings | 45,141,041 | 0 | 1.62 | 0.00 | ||
| 275 | Total named holdings | 1,747,275,988 | 73,000 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,918,000 | -20,000 | 0.07 | -0.00 | ||
| 311 | Total securities in CCASS | 1,749,193,988 | 53,000 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,723,012 | -53,000 | 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 | 2017-03-27 |
| Volume | 26,858,922 |
| Turnover | 149,390,467 |
| Average price | 5.562 |
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