China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 76,244,618 | 2,615,573 | 2.73 | 0.09 | 2017-06-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,040,000 | 1,822,000 | 18.36 | 0.07 | 2017-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,473,914 | 891,660 | 6.74 | 0.03 | 2017-06-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,641,812 | 768,000 | 1.88 | 0.03 | 2017-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,171,000 | 350,000 | 0.61 | 0.01 | 2017-06-08 |
| 6 | C00010 | CITIBANK N.A. | 111,028,700 | 304,000 | 3.97 | 0.01 | 2017-06-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,918,000 | 204,000 | 0.25 | 0.01 | 2017-06-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 120,000 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,791 | 70,000 | 0.04 | 0.00 | 2017-06-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2017-06-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 22,451,406 | 28,042 | 0.80 | 0.00 | 2017-06-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,337,000 | 18,000 | 0.08 | 0.00 | 2017-06-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2017-06-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 16 | B01740 | WIN SECURITIES LTD | 1,414,500 | 4,000 | 0.05 | 0.00 | 2017-06-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,736 | 340 | 0.00 | 0.00 | 2017-06-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 577,000 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 19 | B01500 | D.J. SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,253,000 | -2,000 | 0.19 | -0.00 | 2017-06-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | -8,000 | 0.04 | -0.00 | 2017-06-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,668,000 | -8,000 | 0.06 | -0.00 | 2017-06-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,000 | -8,000 | 0.03 | -0.00 | 2017-06-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,862,000 | -10,000 | 0.14 | -0.00 | 2017-06-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 543,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,500 | -10,000 | 0.04 | -0.00 | 2017-06-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,000 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 32 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 42,296 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,505,000 | -10,000 | 0.05 | -0.00 | 2017-06-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,651 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,471,000 | -12,000 | 0.30 | -0.00 | 2017-06-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | -14,000 | 0.06 | -0.00 | 2017-06-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,339,575 | -16,000 | 0.12 | -0.00 | 2017-06-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2017-06-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,000 | -18,000 | 0.05 | -0.00 | 2017-06-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,000 | -20,000 | 0.08 | -0.00 | 2017-06-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,000 | -22,000 | 0.06 | -0.00 | 2017-06-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,227,000 | -22,000 | 0.04 | -0.00 | 2017-06-08 |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | -38,000 | 0.06 | -0.00 | 2017-06-08 |
| 49 | C00093 | BNP PARIBAS | 12,348,319 | -44,000 | 0.44 | -0.00 | 2017-06-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | -46,000 | 0.01 | -0.00 | 2017-06-08 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2017-06-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,199,000 | -50,000 | 0.08 | -0.00 | 2017-06-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,001 | -50,000 | 0.05 | -0.00 | 2017-06-08 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,113,000 | -60,000 | 0.18 | -0.00 | 2017-06-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 753,000 | -68,000 | 0.03 | -0.00 | 2017-06-08 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 7,633,320 | -73,136 | 0.27 | -0.00 | 2017-06-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,241,000 | -104,000 | 0.55 | -0.00 | 2017-06-08 |
| 58 | C00102 | MACQUARIE BANK LTD | 252,270 | -116,000 | 0.01 | -0.00 | 2017-06-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,901,000 | -141,000 | 1.57 | -0.01 | 2017-06-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,891,600 | -160,000 | 0.39 | -0.01 | 2017-06-08 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 5,982,000 | -180,000 | 0.21 | -0.01 | 2017-06-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 10,362,700 | -182,000 | 0.37 | -0.01 | 2017-06-08 |
| 63 | B01610 | KGI ASIA LTD | 2,099,000 | -212,000 | 0.08 | -0.01 | 2017-06-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 991,000 | -238,000 | 0.04 | -0.01 | 2017-06-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,751,576 | -296,803 | 0.28 | -0.01 | 2017-06-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,606,835 | -322,000 | 15.59 | -0.01 | 2017-06-08 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,706,702 | -486,000 | 0.71 | -0.02 | 2017-06-08 |
| 68 | B01130 | BOCI SECURITIES LTD | 19,449,000 | -882,000 | 0.70 | -0.03 | 2017-06-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,530,451 | -1,177,634 | 0.45 | -0.04 | 2017-06-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,337,261 | -1,947,042 | 0.19 | -0.07 | 2017-06-08 |
| 70 | Total changed named holdings | 1,653,954,534 | 0 | 59.18 | 0.00 | ||
| 202 | Unchanged named holdings | 93,204,454 | 0 | 3.33 | 0.00 | ||
| 272 | Total named holdings | 1,747,158,988 | 0 | 62.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,067,000 | 0 | 0.07 | 0.00 | ||
| 304 | Total securities in CCASS | 1,749,225,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,691,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 9,931,660 |
| Turnover | 62,181,268 |
| Average price | 6.261 |
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