China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,924,502 | 1,200,000 | 0.75 | 0.04 | 2017-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,681,164 | 801,000 | 6.36 | 0.03 | 2017-05-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,748,938 | 742,309 | 2.67 | 0.03 | 2017-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,513,973 | 544,000 | 15.58 | 0.02 | 2017-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,832,411 | 540,000 | 0.24 | 0.02 | 2017-05-23 |
| 6 | C00093 | BNP PARIBAS | 14,320,211 | 327,500 | 0.51 | 0.01 | 2017-05-23 |
| 7 | C00010 | CITIBANK N.A. | 109,209,126 | 264,000 | 3.91 | 0.01 | 2017-05-23 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | 132,000 | 0.01 | 0.00 | 2017-05-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,373,369 | 108,000 | 0.19 | 0.00 | 2017-05-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 44,000 | 0.06 | 0.00 | 2017-05-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | 40,000 | 0.01 | 0.00 | 2017-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | 34,000 | 0.07 | 0.00 | 2017-05-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,171,000 | 34,000 | 0.11 | 0.00 | 2017-05-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,703,000 | 20,000 | 1.38 | 0.00 | 2017-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,087,700 | 20,000 | 0.43 | 0.00 | 2017-05-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 20,000 | 0.05 | 0.00 | 2017-05-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,427,000 | 12,000 | 0.34 | 0.00 | 2017-05-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,547,000 | 10,000 | 0.09 | 0.00 | 2017-05-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2017-05-23 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-23 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2017-05-23 |
| 23 | B01885 | HAFOO SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-05-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,000 | -6,000 | 0.07 | -0.00 | 2017-05-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,575 | -8,000 | 0.12 | -0.00 | 2017-05-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,821,000 | -12,000 | 0.21 | -0.00 | 2017-05-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,381 | -16,000 | 0.05 | -0.00 | 2017-05-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,356,000 | -18,000 | 0.23 | -0.00 | 2017-05-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,044,000 | -20,000 | 1.79 | -0.00 | 2017-05-23 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-23 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,209,600 | -20,000 | 0.40 | -0.00 | 2017-05-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,001 | -20,000 | 0.07 | -0.00 | 2017-05-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,209,000 | -22,000 | 0.54 | -0.00 | 2017-05-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 730,000 | -26,000 | 0.03 | -0.00 | 2017-05-23 |
| 35 | B01184 | QUAM SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2017-05-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,514,000 | -122,000 | 0.63 | -0.00 | 2017-05-23 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,072,000 | -126,000 | 18.39 | -0.00 | 2017-05-23 |
| 38 | B01130 | BOCI SECURITIES LTD | 20,770,000 | -130,000 | 0.74 | -0.00 | 2017-05-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,124,423 | -344,000 | 0.29 | -0.01 | 2017-05-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,502,258 | -1,242,000 | 0.30 | -0.04 | 2017-05-23 |
| 41 | C00074 | DEUTSCHE BANK AG | 18,614,357 | -1,344,809 | 0.67 | -0.05 | 2017-05-23 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,544,000 | -1,386,000 | 1.84 | -0.05 | 2017-05-23 |
| 42 | Total changed named holdings | 1,653,815,989 | 0 | 59.17 | 0.00 | ||
| 233 | Unchanged named holdings | 93,303,999 | 0 | 3.34 | 0.00 | ||
| 275 | Total named holdings | 1,747,119,988 | 0 | 62.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,077,000 | 0 | 0.07 | 0.00 | ||
| 309 | 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 | 2017-05-19 |
| Volume | 8,470,000 |
| Turnover | 46,366,170 |
| Average price | 5.474 |
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