China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,154,312 | 2,272,640 | 6.84 | 0.08 | 2017-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,478,635 | 744,000 | 0.73 | 0.03 | 2017-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,325,684 | 715,849 | 15.72 | 0.03 | 2017-06-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,381,856 | 568,000 | 0.30 | 0.02 | 2017-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,580,000 | 491,000 | 0.13 | 0.02 | 2017-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,749,486 | 438,000 | 0.35 | 0.02 | 2017-06-13 |
| 7 | C00093 | BNP PARIBAS | 11,919,319 | 238,000 | 0.43 | 0.01 | 2017-06-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,293,000 | 210,000 | 0.19 | 0.01 | 2017-06-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,219,000 | 166,000 | 0.04 | 0.01 | 2017-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,478,000 | 138,000 | 1.56 | 0.00 | 2017-06-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,025,000 | 112,000 | 1.40 | 0.00 | 2017-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | 102,000 | 0.06 | 0.00 | 2017-06-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,856,000 | 86,000 | 0.21 | 0.00 | 2017-06-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,919,600 | 60,000 | 0.35 | 0.00 | 2017-06-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,844,700 | 52,000 | 0.35 | 0.00 | 2017-06-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,216,000 | 30,000 | 0.08 | 0.00 | 2017-06-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,337,000 | 20,000 | 0.08 | 0.00 | 2017-06-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,215,000 | 18,000 | 0.08 | 0.00 | 2017-06-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,363,000 | 14,000 | 0.05 | 0.00 | 2017-06-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,141,000 | 12,000 | 0.08 | 0.00 | 2017-06-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2017-06-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,383,000 | 10,000 | 0.05 | 0.00 | 2017-06-13 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,473,000 | 8,000 | 0.30 | 0.00 | 2017-06-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,000 | 6,000 | 0.05 | 0.00 | 2017-06-13 |
| 31 | B01416 | VC BROKERAGE LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 993,000 | 2,000 | 0.04 | 0.00 | 2017-06-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,000 | 2,000 | 0.03 | 0.00 | 2017-06-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,135 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,135,000 | -4,000 | 0.04 | -0.00 | 2017-06-13 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 39 | B01885 | HAFOO SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 41 | B01610 | KGI ASIA LTD | 2,091,000 | -6,000 | 0.07 | -0.00 | 2017-06-13 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | -8,000 | 0.06 | -0.00 | 2017-06-13 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,716,000 | -8,000 | 0.06 | -0.00 | 2017-06-13 |
| 45 | C00010 | CITIBANK N.A. | 110,784,149 | -9,652 | 3.96 | -0.00 | 2017-06-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,000 | -10,000 | 0.03 | -0.00 | 2017-06-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,638,000 | -14,000 | 0.06 | -0.00 | 2017-06-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,189,000 | -14,000 | 0.19 | -0.00 | 2017-06-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2017-06-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,001 | -16,000 | 0.05 | -0.00 | 2017-06-13 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 486,000 | -20,000 | 0.02 | -0.00 | 2017-06-13 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 199,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,555,812 | -22,000 | 2.02 | -0.00 | 2017-06-13 |
| 56 | B02038 | WEST BULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-13 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 475,000 | -40,000 | 0.02 | -0.00 | 2017-06-13 |
| 58 | C00102 | MACQUARIE BANK LTD | 192,270 | -60,000 | 0.01 | -0.00 | 2017-06-13 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -82,000 | 0.00 | -0.00 | 2017-06-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 19,168,000 | -91,000 | 0.69 | -0.00 | 2017-06-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 7,683,066 | -96,497 | 0.27 | -0.00 | 2017-06-13 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,934,000 | -200,000 | 0.25 | -0.01 | 2017-06-13 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,815,000 | -262,000 | 0.53 | -0.01 | 2017-06-13 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,384,288 | -263,650 | 2.77 | -0.01 | 2017-06-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,061 | -906,690 | 0.05 | -0.03 | 2017-06-13 |
| 66 | C00074 | DEUTSCHE BANK AG | 23,748,671 | -1,621,000 | 0.85 | -0.06 | 2017-06-13 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,778,000 | -2,770,000 | 18.10 | -0.10 | 2017-06-13 |
| 67 | Total changed named holdings | 1,668,169,045 | 3,000 | 59.69 | 0.00 | ||
| 205 | Unchanged named holdings | 78,992,943 | 0 | 2.83 | 0.00 | ||
| 272 | Total named holdings | 1,747,161,988 | 3,000 | 62.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,067,000 | 0 | 0.07 | 0.00 | ||
| 304 | Total securities in CCASS | 1,749,228,988 | 3,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,688,012 | -3,000 | 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 | 2017-06-09 |
| Volume | 13,719,000 |
| Turnover | 87,227,930 |
| Average price | 6.358 |
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