China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00074 | DEUTSCHE BANK AG | 19,530,686 | 916,329 | 0.70 | 0.03 | 2017-05-24 |
| 2 | C00010 | CITIBANK N.A. | 109,957,021 | 747,895 | 3.93 | 0.03 | 2017-05-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 828,270 | 500,000 | 0.03 | 0.02 | 2017-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,353,702 | 429,200 | 0.76 | 0.02 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,915,164 | 234,000 | 6.37 | 0.01 | 2017-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,006,411 | 174,000 | 0.25 | 0.01 | 2017-05-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,712,000 | 168,000 | 1.85 | 0.01 | 2017-05-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,632,414 | 130,156 | 0.31 | 0.00 | 2017-05-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,174,000 | 130,000 | 1.80 | 0.00 | 2017-05-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,501,474 | 128,105 | 0.20 | 0.00 | 2017-05-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,783,000 | 80,000 | 1.39 | 0.00 | 2017-05-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,000 | 62,000 | 0.03 | 0.00 | 2017-05-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,796,938 | 48,000 | 2.68 | 0.00 | 2017-05-24 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,000 | 18,000 | 0.05 | 0.00 | 2017-05-24 |
| 18 | C00093 | BNP PARIBAS | 14,328,352 | 8,141 | 0.51 | 0.00 | 2017-05-24 |
| 19 | C00018 | HANG SENG BANK LTD | 5,300,800 | 6,000 | 0.19 | 0.00 | 2017-05-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 41,157 | -1,200 | 0.00 | -0.00 | 2017-05-24 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-05-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,817,000 | -4,000 | 0.07 | -0.00 | 2017-05-24 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,000 | -4,000 | 0.02 | -0.00 | 2017-05-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2017-05-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,541,000 | -6,000 | 0.09 | -0.00 | 2017-05-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 28 | B01209 | MASON SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,093,000 | -12,000 | 0.04 | -0.00 | 2017-05-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,795,000 | -14,000 | 0.10 | -0.00 | 2017-05-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,000 | -18,000 | 0.07 | -0.00 | 2017-05-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,067,700 | -20,000 | 0.43 | -0.00 | 2017-05-24 |
| 35 | B01610 | KGI ASIA LTD | 2,359,000 | -20,000 | 0.08 | -0.00 | 2017-05-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,001 | -20,000 | 0.07 | -0.00 | 2017-05-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | -20,000 | 0.05 | -0.00 | 2017-05-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,827,000 | -26,000 | 0.07 | -0.00 | 2017-05-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,397,000 | -30,000 | 0.34 | -0.00 | 2017-05-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,000 | -32,000 | 0.06 | -0.00 | 2017-05-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | -40,000 | 0.07 | -0.00 | 2017-05-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,461,817 | -52,156 | 15.58 | -0.00 | 2017-05-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,068,423 | -56,000 | 0.29 | -0.00 | 2017-05-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,135,600 | -74,000 | 0.40 | -0.00 | 2017-05-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,256,000 | -100,000 | 0.22 | -0.00 | 2017-05-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 20,660,000 | -110,000 | 0.74 | -0.00 | 2017-05-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,091,000 | -118,000 | 0.54 | -0.00 | 2017-05-24 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | -132,000 | 0.01 | -0.00 | 2017-05-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,911 | -306,470 | 0.04 | -0.01 | 2017-05-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,495,000 | -326,000 | 0.20 | -0.01 | 2017-05-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,968,000 | -546,000 | 0.61 | -0.02 | 2017-05-24 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,374,000 | -698,000 | 18.37 | -0.02 | 2017-05-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 915,000 | -990,000 | 0.03 | -0.04 | 2017-05-24 |
| 53 | Total changed named holdings | 1,667,230,841 | 34,000 | 59.65 | 0.00 | ||
| 222 | Unchanged named holdings | 79,923,147 | 0 | 2.86 | 0.00 | ||
| 275 | Total named holdings | 1,747,153,988 | 34,000 | 62.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,077,000 | 0 | 0.07 | 0.00 | ||
| 309 | Total securities in CCASS | 1,749,230,988 | 34,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,686,012 | -34,000 | 37.41 | -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 | 2017-05-22 |
| Volume | 8,085,200 |
| Turnover | 45,031,568 |
| Average price | 5.570 |
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