China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,251,537 | 4,094,000 | 2.55 | 0.15 | 2017-05-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,469,515 | 1,179,000 | 0.41 | 0.04 | 2017-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,158,164 | 1,174,550 | 6.27 | 0.04 | 2017-05-19 |
| 4 | C00010 | CITIBANK N.A. | 108,875,126 | 654,691 | 3.90 | 0.02 | 2017-05-19 |
| 5 | C00093 | BNP PARIBAS | 13,718,211 | 642,000 | 0.49 | 0.02 | 2017-05-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,284,000 | 604,000 | 18.40 | 0.02 | 2017-05-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,768,502 | 514,000 | 0.71 | 0.02 | 2017-05-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,273 | 304,450 | 0.03 | 0.01 | 2017-05-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,827,000 | 88,000 | 0.32 | 0.00 | 2017-05-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,113,000 | 40,000 | 0.18 | 0.00 | 2017-05-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,974,000 | 32,000 | 0.07 | 0.00 | 2017-05-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,154,013 | 26,309 | 0.22 | 0.00 | 2017-05-19 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2017-05-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,500 | 10,000 | 0.04 | 0.00 | 2017-05-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,386,575 | 10,000 | 0.12 | 0.00 | 2017-05-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,833,000 | 8,000 | 0.21 | 0.00 | 2017-05-19 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-05-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,185,000 | 4,000 | 0.11 | 0.00 | 2017-05-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-05-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,000 | -10,000 | 0.07 | -0.00 | 2017-05-19 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-05-19 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,968,000 | -10,000 | 0.18 | -0.00 | 2017-05-19 |
| 25 | B01209 | MASON SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 721,000 | -16,000 | 0.03 | -0.00 | 2017-05-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,000 | -16,000 | 0.01 | -0.00 | 2017-05-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | -18,000 | 0.07 | -0.00 | 2017-05-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 20,970,000 | -22,000 | 0.75 | -0.00 | 2017-05-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,361,000 | -22,000 | 0.05 | -0.00 | 2017-05-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,139,700 | -32,000 | 0.43 | -0.00 | 2017-05-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,837,000 | -40,000 | 0.07 | -0.00 | 2017-05-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,000 | -42,000 | 0.06 | -0.00 | 2017-05-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,524,000 | -46,000 | 0.23 | -0.00 | 2017-05-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,986,000 | -60,000 | 1.79 | -0.00 | 2017-05-19 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,105,000 | -66,000 | 0.04 | -0.00 | 2017-05-19 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,698,000 | -92,000 | 0.06 | -0.00 | 2017-05-19 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | -100,000 | 0.00 | -0.00 | 2017-05-19 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,132,000 | -100,000 | 1.90 | -0.00 | 2017-05-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,743,000 | -120,000 | 1.39 | -0.00 | 2017-05-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,634,000 | -200,000 | 0.63 | -0.01 | 2017-05-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,922,411 | -216,000 | 0.21 | -0.01 | 2017-05-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,824,055 | -276,000 | 15.56 | -0.01 | 2017-05-19 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,335,600 | -308,000 | 0.41 | -0.01 | 2017-05-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,333,000 | -336,000 | 0.55 | -0.01 | 2017-05-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,905,000 | -1,000,000 | 0.07 | -0.04 | 2017-05-19 |
| 47 | C00074 | DEUTSCHE BANK AG | 18,511,130 | -1,185,000 | 0.66 | -0.04 | 2017-05-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,202,176 | -5,076,000 | 0.37 | -0.18 | 2017-05-19 |
| 48 | Total changed named holdings | 1,666,686,788 | 0 | 59.63 | 0.00 | ||
| 226 | Unchanged named holdings | 80,433,200 | 0 | 2.88 | 0.00 | ||
| 274 | Total named holdings | 1,747,119,988 | 0 | 62.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,077,000 | 0 | 0.07 | 0.00 | ||
| 308 | Total securities in CCASS | 1,749,196,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,720,012 | 0 | 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 | 2017-05-17 |
| Volume | 10,340,000 |
| Turnover | 57,003,028 |
| Average price | 5.513 |
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