China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,834,673 | 8,444,000 | 18.35 | 0.30 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,646,000 | 4,244,000 | 1.67 | 0.15 | 2017-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,748,496 | 1,762,596 | 3.00 | 0.06 | 2017-06-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,080,000 | 1,200,000 | 0.15 | 0.04 | 2017-06-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000,000 | 990,000 | 0.21 | 0.04 | 2017-06-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 26,389,857 | 907,522 | 0.94 | 0.03 | 2017-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,544 | 602,078 | 0.03 | 0.02 | 2017-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,005,000 | 294,000 | 0.47 | 0.01 | 2017-06-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,497,746 | 282,000 | 1.99 | 0.01 | 2017-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,000 | 276,000 | 0.07 | 0.01 | 2017-06-28 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 346,270 | 154,000 | 0.01 | 0.01 | 2017-06-28 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 204,000 | 126,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,857,058 | 118,000 | 0.42 | 0.00 | 2017-06-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,216,000 | 76,000 | 0.08 | 0.00 | 2017-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,000 | 56,000 | 0.06 | 0.00 | 2017-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,517,000 | 50,000 | 0.30 | 0.00 | 2017-06-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 34,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,509,018 | 33,000 | 0.30 | 0.00 | 2017-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,001 | 32,000 | 0.04 | 0.00 | 2017-06-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 619,113 | 32,000 | 0.02 | 0.00 | 2017-06-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,550,000 | 10,000 | 0.23 | 0.00 | 2017-06-28 |
| 28 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,604,000 | 8,000 | 0.09 | 0.00 | 2017-06-28 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 509,500 | 6,000 | 0.02 | 0.00 | 2017-06-28 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,285,000 | 2,000 | 0.05 | 0.00 | 2017-06-28 |
| 36 | B02057 | FUNDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,922,000 | 2,000 | 0.18 | 0.00 | 2017-06-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,559 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-28 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 881,000 | -2,000 | 0.03 | -0.00 | 2017-06-28 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,000 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 951,000 | -10,000 | 0.03 | -0.00 | 2017-06-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,576,000 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,000 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,000 | -10,000 | 0.03 | -0.00 | 2017-06-28 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,500 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,554,000 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 56 | B01610 | KGI ASIA LTD | 2,067,000 | -12,000 | 0.07 | -0.00 | 2017-06-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-06-28 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,893 | -19,000 | 0.00 | -0.00 | 2017-06-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,000 | -20,000 | 0.05 | -0.00 | 2017-06-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,223,000 | -26,000 | 0.08 | -0.00 | 2017-06-28 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,000 | -28,000 | 0.01 | -0.00 | 2017-06-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,193,000 | -30,000 | 1.40 | -0.00 | 2017-06-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,105,000 | -30,000 | 0.08 | -0.00 | 2017-06-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,301,000 | -30,000 | 0.05 | -0.00 | 2017-06-28 |
| 65 | B01740 | WIN SECURITIES LTD | 1,368,500 | -30,000 | 0.05 | -0.00 | 2017-06-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,103,000 | -32,000 | 0.04 | -0.00 | 2017-06-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 405,000 | -40,000 | 0.01 | -0.00 | 2017-06-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,570,000 | -40,000 | 0.09 | -0.00 | 2017-06-28 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 723,000 | -40,000 | 0.03 | -0.00 | 2017-06-28 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,000 | -48,000 | 0.01 | -0.00 | 2017-06-28 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,449,000 | -55,000 | 0.05 | -0.00 | 2017-06-28 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,731,575 | -65,000 | 0.10 | -0.00 | 2017-06-28 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,623,000 | -100,000 | 0.06 | -0.00 | 2017-06-28 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 663,000 | -110,000 | 0.02 | -0.00 | 2017-06-28 |
| 75 | C00093 | BNP PARIBAS | 6,507,319 | -130,000 | 0.23 | -0.00 | 2017-06-28 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 876,000 | -134,000 | 0.03 | -0.00 | 2017-06-28 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 5,464,000 | -162,000 | 0.20 | -0.01 | 2017-06-28 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,602,000 | -180,000 | 0.31 | -0.01 | 2017-06-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,041,000 | -180,000 | 0.07 | -0.01 | 2017-06-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 17,756,000 | -198,000 | 0.64 | -0.01 | 2017-06-28 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,554,000 | -200,000 | 0.09 | -0.01 | 2017-06-28 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,197,000 | -228,000 | 0.62 | -0.01 | 2017-06-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 9,328,700 | -258,000 | 0.33 | -0.01 | 2017-06-28 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,906,023 | -896,688 | 0.21 | -0.03 | 2017-06-28 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 478,000 | -958,000 | 0.02 | -0.03 | 2017-06-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,546,150 | -1,118,000 | 15.69 | -0.04 | 2017-06-28 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,523,099 | -1,123,596 | 0.30 | -0.04 | 2017-06-28 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,920,770 | -1,552,000 | 7.08 | -0.06 | 2017-06-28 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,263,033 | -1,801,081 | 0.69 | -0.06 | 2017-06-28 |
| 90 | C00010 | CITIBANK N.A. | 95,389,487 | -10,043,831 | 3.41 | -0.36 | 2017-06-28 |
| 90 | Total changed named holdings | 1,710,513,884 | 4,000 | 61.20 | 0.00 | ||
| 183 | Unchanged named holdings | 36,400,104 | 0 | 1.30 | 0.00 | ||
| 273 | Total named holdings | 1,746,913,988 | 4,000 | 62.50 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 306 | Total securities in CCASS | 1,749,280,988 | 4,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,636,012 | -4,000 | 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 | 2017-06-26 |
| Volume | 30,200,000 |
| Turnover | 202,008,410 |
| Average price | 6.689 |
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