China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00010 | CITIBANK N.A. | 107,803,327 | 842,000 | 3.86 | 0.03 | 2017-05-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,374,000 | 632,000 | 18.33 | 0.02 | 2017-05-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,444,789 | 562,320 | 0.48 | 0.02 | 2017-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,512,806 | 321,159 | 15.76 | 0.01 | 2017-05-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,698,000 | 176,000 | 1.53 | 0.01 | 2017-05-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,972,094 | 176,000 | 6.22 | 0.01 | 2017-05-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,434,058 | 110,000 | 0.23 | 0.00 | 2017-05-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,562,000 | 100,000 | 0.16 | 0.00 | 2017-05-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,185,000 | 66,000 | 0.04 | 0.00 | 2017-05-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,598,428 | 48,000 | 0.24 | 0.00 | 2017-05-10 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 46,000 | 0.01 | 0.00 | 2017-05-10 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | 40,000 | 0.01 | 0.00 | 2017-05-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,518,000 | 20,000 | 0.77 | 0.00 | 2017-05-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | 12,000 | 0.01 | 0.00 | 2017-05-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | 10,000 | 0.08 | 0.00 | 2017-05-10 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 778,000 | 4,000 | 0.03 | 0.00 | 2017-05-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,024,700 | 4,000 | 0.43 | 0.00 | 2017-05-10 |
| 19 | B01340 | LEHIN SECURITIES LTD | 44,357 | 3,000 | 0.00 | 0.00 | 2017-05-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,200,502 | -490 | 0.54 | -0.00 | 2017-05-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,312 | -669 | 0.00 | -0.00 | 2017-05-10 |
| 22 | B01740 | WIN SECURITIES LTD | 1,432,500 | -4,000 | 0.05 | -0.00 | 2017-05-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,192,000 | -6,000 | 0.19 | -0.00 | 2017-05-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,974,000 | -8,000 | 0.07 | -0.00 | 2017-05-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,386,000 | -10,000 | 1.80 | -0.00 | 2017-05-10 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -10,000 | 0.04 | -0.00 | 2017-05-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,637,000 | -10,000 | 0.09 | -0.00 | 2017-05-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,992,696 | -20,000 | 2.29 | -0.00 | 2017-05-10 |
| 30 | C00093 | BNP PARIBAS | 15,358,038 | -26,128 | 0.55 | -0.00 | 2017-05-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,233 | -92,000 | 0.04 | -0.00 | 2017-05-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,212,000 | -152,000 | 0.08 | -0.01 | 2017-05-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,921,000 | -320,000 | 1.43 | -0.01 | 2017-05-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,091,000 | -366,000 | 0.22 | -0.01 | 2017-05-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 25,170,257 | -416,192 | 0.90 | -0.01 | 2017-05-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,456,531 | -690,000 | 0.09 | -0.02 | 2017-05-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,397,000 | -1,038,000 | 1.02 | -0.04 | 2017-05-10 |
| 37 | Total changed named holdings | 1,609,426,628 | 3,000 | 57.58 | 0.00 | ||
| 239 | Unchanged named holdings | 137,687,360 | 0 | 4.93 | 0.00 | ||
| 276 | Total named holdings | 1,747,113,988 | 3,000 | 62.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,083,000 | 0 | 0.07 | 0.00 | ||
| 311 | Total securities in CCASS | 1,749,196,988 | 3,000 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,720,012 | -3,000 | 37.42 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 5,958,669 |
| Turnover | 31,388,525 |
| Average price | 5.268 |
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