China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 91,785,096 | 5,016,371 | 3.28 | 0.18 | 2017-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,721 | 1,223,543 | 0.09 | 0.04 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,725,240 | 1,089,115 | 15.12 | 0.04 | 2017-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,137,369 | 918,000 | 0.86 | 0.03 | 2017-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,875,924 | 598,000 | 7.12 | 0.02 | 2017-07-11 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 743,000 | 248,000 | 0.03 | 0.01 | 2017-07-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,761,000 | 168,000 | 0.06 | 0.01 | 2017-07-11 |
| 8 | C00093 | BNP PARIBAS | 9,839,528 | 150,900 | 0.35 | 0.01 | 2017-07-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,959,000 | 132,000 | 0.43 | 0.00 | 2017-07-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,495,000 | 64,000 | 0.30 | 0.00 | 2017-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,851,889 | 45,109 | 0.10 | 0.00 | 2017-07-11 |
| 12 | B01129 | WOCOM SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,501,000 | 26,000 | 0.05 | 0.00 | 2017-07-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,000 | 12,000 | 0.17 | 0.00 | 2017-07-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 453,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,880,000 | 6,000 | 0.21 | 0.00 | 2017-07-11 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,838 | -60 | 0.00 | -0.00 | 2017-07-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,000 | -2,000 | 0.03 | -0.00 | 2017-07-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,636,700 | -2,000 | 0.34 | -0.00 | 2017-07-11 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,398,000 | -6,000 | 0.05 | -0.00 | 2017-07-11 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,000 | -10,000 | 0.06 | -0.00 | 2017-07-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,587,000 | -10,000 | 0.09 | -0.00 | 2017-07-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-07-11 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2017-07-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 557,000 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -22,000 | 0.01 | -0.00 | 2017-07-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,826,000 | -24,000 | 0.64 | -0.00 | 2017-07-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,093,000 | -28,000 | 0.07 | -0.00 | 2017-07-11 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,324,000 | -44,000 | 0.08 | -0.00 | 2017-07-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,097,000 | -50,000 | 0.04 | -0.00 | 2017-07-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,392,000 | -50,000 | 0.59 | -0.00 | 2017-07-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 16,830,000 | -98,000 | 0.60 | -0.00 | 2017-07-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,000 | -164,000 | 0.08 | -0.01 | 2017-07-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,184,000 | -184,000 | 1.80 | -0.01 | 2017-07-11 |
| 45 | B01610 | KGI ASIA LTD | 1,701,000 | -300,000 | 0.06 | -0.01 | 2017-07-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,608,311 | -481,424 | 0.31 | -0.02 | 2017-07-11 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,031,005 | -542,000 | 1.83 | -0.02 | 2017-07-11 |
| 48 | C00010 | CITIBANK N.A. | 82,609,328 | -730,700 | 2.96 | -0.03 | 2017-07-11 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,641,486 | -742,000 | 0.60 | -0.03 | 2017-07-11 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,568,950 | -1,150,000 | 17.98 | -0.04 | 2017-07-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 41,980,727 | -1,392,374 | 1.50 | -0.05 | 2017-07-11 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,065,657 | -3,583,480 | 0.32 | -0.13 | 2017-07-11 |
| 52 | Total changed named holdings | 1,629,458,769 | 3,000 | 58.30 | 0.00 | ||
| 218 | Unchanged named holdings | 117,458,219 | 0 | 4.20 | 0.00 | ||
| 270 | Total named holdings | 1,746,916,988 | 3,000 | 62.50 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 1,749,283,988 | 3,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,633,012 | -3,000 | 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 | 2017-07-07 |
| Volume | 13,106,060 |
| Turnover | 81,914,198 |
| Average price | 6.250 |
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