China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 94,340,535 | 1,787,271 | 3.38 | 0.06 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,377,495 | 1,685,000 | 7.31 | 0.06 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 81,544,676 | 757,000 | 2.92 | 0.03 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,933,544 | 596,705 | 15.24 | 0.02 | 2017-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,017,657 | 420,000 | 0.61 | 0.02 | 2017-07-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,493,005 | 386,000 | 1.84 | 0.01 | 2017-07-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,094,000 | 384,000 | 0.65 | 0.01 | 2017-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,697 | 335,500 | 0.08 | 0.01 | 2017-07-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,406,950 | 282,000 | 17.58 | 0.01 | 2017-07-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,732,000 | 220,000 | 0.24 | 0.01 | 2017-07-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 931,000 | 150,000 | 0.03 | 0.01 | 2017-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,176,000 | 76,000 | 0.22 | 0.00 | 2017-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 64,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 943,113 | 58,000 | 0.03 | 0.00 | 2017-07-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,420,000 | 56,000 | 0.59 | 0.00 | 2017-07-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,000 | 50,000 | 0.04 | 0.00 | 2017-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,735,000 | 46,000 | 0.31 | 0.00 | 2017-07-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,000 | 40,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,000 | 40,000 | 0.02 | 0.00 | 2017-07-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 36,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | 24,000 | 0.09 | 0.00 | 2017-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,241,000 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 395,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,070,000 | 20,000 | 0.11 | 0.00 | 2017-07-18 |
| 25 | B01610 | KGI ASIA LTD | 1,679,000 | 12,000 | 0.06 | 0.00 | 2017-07-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,000 | 10,000 | 0.06 | 0.00 | 2017-07-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,123,000 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,946,000 | 4,000 | 0.61 | 0.00 | 2017-07-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,319,000 | 2,000 | 0.08 | 0.00 | 2017-07-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 481,000 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,781 | -705 | 0.00 | -0.00 | 2017-07-18 |
| 34 | B01885 | HAFOO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,608,575 | -4,000 | 0.09 | -0.00 | 2017-07-18 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,000 | -10,000 | 0.06 | -0.00 | 2017-07-18 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 529,000 | -24,000 | 0.02 | -0.00 | 2017-07-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,244,000 | -40,000 | 0.08 | -0.00 | 2017-07-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 9,479,311 | -60,000 | 0.34 | -0.00 | 2017-07-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,001 | -68,000 | 0.04 | -0.00 | 2017-07-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,535,000 | -76,000 | 0.09 | -0.00 | 2017-07-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,107,000 | -100,000 | 0.08 | -0.00 | 2017-07-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,885,094 | -138,001 | 0.10 | -0.00 | 2017-07-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,833,000 | -144,000 | 1.39 | -0.01 | 2017-07-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 49,357,026 | -207,499 | 1.77 | -0.01 | 2017-07-18 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 922,000 | -272,000 | 0.03 | -0.01 | 2017-07-18 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,256,000 | -360,000 | 0.15 | -0.01 | 2017-07-18 |
| 52 | C00093 | BNP PARIBAS | 10,044,028 | -670,000 | 0.36 | -0.02 | 2017-07-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,076,949 | -853,271 | 0.25 | -0.03 | 2017-07-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,351,369 | -1,126,000 | 0.87 | -0.04 | 2017-07-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,078,000 | -3,396,000 | 1.58 | -0.12 | 2017-07-18 |
| 55 | Total changed named holdings | 1,664,993,806 | 0 | 59.57 | 0.00 | ||
| 213 | Unchanged named holdings | 82,032,182 | 0 | 2.94 | 0.00 | ||
| 268 | Total named holdings | 1,747,025,988 | 0 | 62.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,367,000 | 0 | 0.08 | 0.00 | ||
| 301 | Total securities in CCASS | 1,749,392,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,524,012 | 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 | 2017-07-14 |
| Volume | 13,533,295 |
| Turnover | 83,665,938 |
| Average price | 6.182 |
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