China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 74,006,629 | 2,755,092 | 2.65 | 0.10 | 2017-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,880,164 | 1,722,000 | 6.33 | 0.06 | 2017-05-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,959,166 | 1,448,036 | 0.71 | 0.05 | 2017-05-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,415,000 | 588,000 | 0.34 | 0.02 | 2017-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,381 | 506,108 | 0.05 | 0.02 | 2017-05-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,292,411 | 370,000 | 0.23 | 0.01 | 2017-05-22 |
| 7 | C00093 | BNP PARIBAS | 13,992,711 | 274,500 | 0.50 | 0.01 | 2017-05-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,969,973 | 145,918 | 15.56 | 0.01 | 2017-05-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,000 | 98,000 | 0.09 | 0.00 | 2017-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,064,000 | 78,000 | 1.79 | 0.00 | 2017-05-22 |
| 11 | C00010 | CITIBANK N.A. | 108,945,126 | 70,000 | 3.90 | 0.00 | 2017-05-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,636,000 | 2,000 | 0.63 | 0.00 | 2017-05-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | -2,000 | 0.03 | -0.00 | 2017-05-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,966,000 | -8,000 | 0.07 | -0.00 | 2017-05-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,960 | -8,000 | 0.01 | -0.00 | 2017-05-22 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 179,000 | -14,000 | 0.01 | -0.00 | 2017-05-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | -20,000 | 0.07 | -0.00 | 2017-05-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 701,000 | -20,000 | 0.03 | -0.00 | 2017-05-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,309,000 | -20,000 | 0.08 | -0.00 | 2017-05-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,360,575 | -26,000 | 0.12 | -0.00 | 2017-05-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,000 | -30,000 | 0.05 | -0.00 | 2017-05-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,001 | -30,000 | 0.07 | -0.00 | 2017-05-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,724,502 | -44,000 | 0.71 | -0.00 | 2017-05-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,137,000 | -48,000 | 0.11 | -0.00 | 2017-05-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | -50,000 | 0.05 | -0.00 | 2017-05-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,958,000 | -50,000 | 0.07 | -0.00 | 2017-05-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | -56,000 | 0.06 | -0.00 | 2017-05-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,683,000 | -60,000 | 1.38 | -0.00 | 2017-05-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 20,900,000 | -70,000 | 0.75 | -0.00 | 2017-05-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,067,700 | -72,000 | 0.43 | -0.00 | 2017-05-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,809,000 | -80,000 | 0.10 | -0.00 | 2017-05-22 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,198,000 | -86,000 | 18.40 | -0.00 | 2017-05-22 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -90,000 | 0.00 | -0.00 | 2017-05-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,231,000 | -102,000 | 0.54 | -0.00 | 2017-05-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,229,600 | -106,000 | 0.40 | -0.00 | 2017-05-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 6,374,000 | -150,000 | 0.23 | -0.01 | 2017-05-22 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,930,000 | -202,000 | 1.89 | -0.01 | 2017-05-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,668,000 | -300,000 | 0.17 | -0.01 | 2017-05-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,744,258 | -457,918 | 0.35 | -0.02 | 2017-05-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,265,369 | -888,644 | 0.19 | -0.03 | 2017-05-22 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | -2,000,000 | 0.01 | -0.07 | 2017-05-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,468,423 | -3,001,092 | 0.30 | -0.11 | 2017-05-22 |
| 48 | Total changed named holdings | 1,662,479,949 | 0 | 59.48 | 0.00 | ||
| 226 | Unchanged named holdings | 84,640,039 | 0 | 3.03 | 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 | 2017-05-18 |
| Volume | 8,014,000 |
| Turnover | 44,099,390 |
| Average price | 5.503 |
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