China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 43,373,101 | 18,499,817 | 1.55 | 0.66 | 2017-07-10 |
| 2 | C00010 | CITIBANK N.A. | 83,340,028 | 1,902,700 | 2.98 | 0.07 | 2017-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,277,924 | 1,098,291 | 7.09 | 0.04 | 2017-07-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,573,005 | 1,020,000 | 1.85 | 0.04 | 2017-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,000 | 622,000 | 0.09 | 0.02 | 2017-07-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,089,735 | 404,000 | 0.33 | 0.01 | 2017-07-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,593,000 | 400,000 | 0.06 | 0.01 | 2017-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,368,000 | 241,000 | 1.80 | 0.01 | 2017-07-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,442,000 | 221,000 | 0.59 | 0.01 | 2017-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,638,700 | 144,000 | 0.34 | 0.01 | 2017-07-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,827,000 | 92,000 | 0.42 | 0.00 | 2017-07-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 84,000 | 0.01 | 0.00 | 2017-07-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,874,000 | 70,000 | 0.21 | 0.00 | 2017-07-10 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,648,000 | 70,000 | 0.06 | 0.00 | 2017-07-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,147,000 | 50,000 | 0.04 | 0.00 | 2017-07-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 781,000 | 48,000 | 0.03 | 0.00 | 2017-07-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,178 | 38,810 | 0.05 | 0.00 | 2017-07-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,133,000 | 36,000 | 0.08 | 0.00 | 2017-07-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,850,000 | 34,000 | 0.64 | 0.00 | 2017-07-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,001 | 26,000 | 0.04 | 0.00 | 2017-07-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,617,575 | 22,000 | 0.09 | 0.00 | 2017-07-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 23 | B01610 | KGI ASIA LTD | 2,001,000 | 16,000 | 0.07 | 0.00 | 2017-07-10 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 381,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,000 | 10,000 | 0.06 | 0.00 | 2017-07-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,121,000 | 8,000 | 0.08 | 0.00 | 2017-07-10 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2017-07-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 443,000 | 6,000 | 0.02 | 0.00 | 2017-07-10 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 388,000 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,764,000 | 6,000 | 0.17 | 0.00 | 2017-07-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 16,928,000 | 4,000 | 0.61 | 0.00 | 2017-07-10 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 825,000 | 2,000 | 0.03 | 0.00 | 2017-07-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,898 | 1,059 | 0.00 | 0.00 | 2017-07-10 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,000 | -2,000 | 0.08 | -0.00 | 2017-07-10 |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-07-10 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,806,780 | -2,309 | 0.10 | -0.00 | 2017-07-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,000 | -8,000 | 0.05 | -0.00 | 2017-07-10 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -8,000 | 0.00 | -0.00 | 2017-07-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,000 | -10,000 | 0.08 | -0.00 | 2017-07-10 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,418,000 | -26,000 | 0.09 | -0.00 | 2017-07-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,219,369 | -56,000 | 0.83 | -0.00 | 2017-07-10 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,000 | -180,000 | 0.02 | -0.01 | 2017-07-10 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,768,725 | -315,691 | 3.10 | -0.01 | 2017-07-10 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,383,486 | -802,000 | 0.62 | -0.03 | 2017-07-10 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,718,950 | -2,278,000 | 18.02 | -0.08 | 2017-07-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,636,125 | -3,591,500 | 15.09 | -0.13 | 2017-07-10 |
| 53 | C00093 | BNP PARIBAS | 9,688,628 | -7,426,000 | 0.35 | -0.27 | 2017-07-10 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,649,137 | -10,541,177 | 0.45 | -0.38 | 2017-07-10 |
| 54 | Total changed named holdings | 1,630,449,345 | 0 | 58.34 | 0.00 | ||
| 215 | Unchanged named holdings | 116,464,643 | 0 | 4.17 | 0.00 | ||
| 269 | Total named holdings | 1,746,913,988 | 0 | 62.50 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 302 | 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 | 2017-07-06 |
| Volume | 14,080,541 |
| Turnover | 87,742,591 |
| Average price | 6.231 |
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