China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,848,000 | 9,314,000 | 0.64 | 0.33 | 2017-07-03 |
| 2 | C00093 | BNP PARIBAS | 17,578,719 | 7,793,400 | 0.63 | 0.28 | 2017-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,098,011 | 5,622,529 | 0.29 | 0.20 | 2017-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,403,369 | 1,882,000 | 1.02 | 0.07 | 2017-07-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,812,058 | 1,007,000 | 0.49 | 0.04 | 2017-07-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,435,355 | 584,000 | 0.34 | 0.02 | 2017-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,143,000 | 256,000 | 0.47 | 0.01 | 2017-07-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,152,000 | 152,000 | 0.22 | 0.01 | 2017-07-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,085,000 | 90,000 | 0.04 | 0.00 | 2017-07-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,121,000 | 80,000 | 0.04 | 0.00 | 2017-07-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,433,000 | 80,000 | 0.09 | 0.00 | 2017-07-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 70,000 | 0.01 | 0.00 | 2017-07-03 |
| 13 | C00010 | CITIBANK N.A. | 83,814,324 | 56,000 | 3.00 | 0.00 | 2017-07-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,368,000 | 38,000 | 0.62 | 0.00 | 2017-07-03 |
| 15 | C00016 | DBS BANK LTD | 1,159,000 | 30,000 | 0.04 | 0.00 | 2017-07-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,348,000 | 30,000 | 0.08 | 0.00 | 2017-07-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,090,700 | 24,000 | 0.33 | 0.00 | 2017-07-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 423,000 | 16,000 | 0.02 | 0.00 | 2017-07-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,652,000 | 16,000 | 0.20 | 0.00 | 2017-07-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2017-07-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,000 | 12,000 | 0.05 | 0.00 | 2017-07-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,410,000 | 10,000 | 0.05 | 0.00 | 2017-07-03 |
| 23 | B01567 | PRIME SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,000 | 10,000 | 0.04 | 0.00 | 2017-07-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,125,000 | 6,000 | 0.08 | 0.00 | 2017-07-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,870,000 | 4,000 | 0.17 | 0.00 | 2017-07-03 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,281,000 | 2,000 | 0.05 | 0.00 | 2017-07-03 |
| 30 | B01500 | D.J. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2017-07-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,000 | -10,000 | 0.03 | -0.00 | 2017-07-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,382,000 | -10,000 | 0.09 | -0.00 | 2017-07-03 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2017-07-03 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2017-07-03 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,046,500 | -20,000 | 0.04 | -0.00 | 2017-07-03 |
| 37 | B01885 | HAFOO SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,793,000 | -26,000 | 0.60 | -0.00 | 2017-07-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,000 | -30,000 | 0.06 | -0.00 | 2017-07-03 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | -32,000 | 0.10 | -0.00 | 2017-07-03 |
| 41 | B01610 | KGI ASIA LTD | 2,065,000 | -32,000 | 0.07 | -0.00 | 2017-07-03 |
| 42 | B01184 | QUAM SECURITIES LTD | 198,000 | -34,000 | 0.01 | -0.00 | 2017-07-03 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 613,000 | -50,000 | 0.02 | -0.00 | 2017-07-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,619,575 | -50,000 | 0.09 | -0.00 | 2017-07-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,438,018 | -96,000 | 0.30 | -0.00 | 2017-07-03 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,464,000 | -100,000 | 0.09 | -0.00 | 2017-07-03 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | -164,000 | 0.02 | -0.01 | 2017-07-03 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,223,005 | -168,000 | 1.90 | -0.01 | 2017-07-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,049,000 | -210,000 | 1.75 | -0.01 | 2017-07-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,533,120 | -571,000 | 15.83 | -0.02 | 2017-07-03 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,777,444 | -603,400 | 3.10 | -0.02 | 2017-07-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,087,089 | -2,448,987 | 0.07 | -0.09 | 2017-07-03 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,100,950 | -2,628,000 | 18.18 | -0.09 | 2017-07-03 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,549,222 | -7,543,613 | 6.89 | -0.27 | 2017-07-03 |
| 55 | C00074 | DEUTSCHE BANK AG | 7,186,846 | -12,347,929 | 0.26 | -0.44 | 2017-07-03 |
| 55 | Total changed named holdings | 1,636,569,305 | 0 | 58.56 | 0.00 | ||
| 215 | Unchanged named holdings | 110,344,683 | 0 | 3.95 | 0.00 | ||
| 270 | Total named holdings | 1,746,913,988 | 0 | 62.50 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 1,749,280,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,636,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 11,328,000 |
| Turnover | 72,926,122 |
| Average price | 6.438 |
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