China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,874,147 | 1,877,142 | 2.14 | 0.07 | 2017-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,546,057 | 929,290 | 0.52 | 0.03 | 2017-08-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,163,951 | 882,000 | 0.29 | 0.03 | 2017-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,380 | 631,003 | 0.06 | 0.02 | 2017-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,822,000 | 324,000 | 0.60 | 0.01 | 2017-08-04 |
| 6 | C00093 | BNP PARIBAS | 10,345,228 | 312,000 | 0.37 | 0.01 | 2017-08-04 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,210,000 | 208,000 | 0.08 | 0.01 | 2017-08-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,553,000 | 90,000 | 1.42 | 0.00 | 2017-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,322,439 | 79,610 | 3.45 | 0.00 | 2017-08-04 |
| 10 | C00010 | CITIBANK N.A. | 86,135,878 | 74,000 | 3.08 | 0.00 | 2017-08-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,316,000 | 53,000 | 0.05 | 0.00 | 2017-08-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,000 | 37,000 | 0.05 | 0.00 | 2017-08-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,804,700 | 34,000 | 0.35 | 0.00 | 2017-08-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,619,000 | 28,000 | 0.34 | 0.00 | 2017-08-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | 24,000 | 0.05 | 0.00 | 2017-08-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,529,000 | 22,000 | 0.09 | 0.00 | 2017-08-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 20,000 | 0.04 | 0.00 | 2017-08-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,260,000 | 14,000 | 0.22 | 0.00 | 2017-08-04 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-08-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,000 | 10,000 | 0.06 | 0.00 | 2017-08-04 |
| 22 | B01123 | HING WONG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,693 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,502,186 | 9,457 | 7.89 | 0.00 | 2017-08-04 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 945,113 | 8,000 | 0.03 | 0.00 | 2017-08-04 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | 4,000 | 0.06 | 0.00 | 2017-08-04 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,259,000 | 2,000 | 0.05 | 0.00 | 2017-08-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,696 | -142 | 0.00 | -0.00 | 2017-08-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 519,000 | -2,000 | 0.02 | -0.00 | 2017-08-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,000 | -10,000 | 0.06 | -0.00 | 2017-08-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,000 | -12,000 | 0.04 | -0.00 | 2017-08-04 |
| 36 | B01610 | KGI ASIA LTD | 1,821,000 | -12,000 | 0.07 | -0.00 | 2017-08-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,369,000 | -14,000 | 0.08 | -0.00 | 2017-08-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | -20,000 | 0.06 | -0.00 | 2017-08-04 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,575 | -20,000 | 0.09 | -0.00 | 2017-08-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,205,000 | -20,000 | 0.37 | -0.00 | 2017-08-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,923,000 | -29,000 | 1.61 | -0.00 | 2017-08-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,521,000 | -40,000 | 0.16 | -0.00 | 2017-08-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,894,000 | -48,000 | 0.60 | -0.00 | 2017-08-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,988,000 | -50,000 | 0.07 | -0.00 | 2017-08-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,354,003 | -151,888 | 15.47 | -0.01 | 2017-08-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 39,256,123 | -380,349 | 1.40 | -0.01 | 2017-08-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,597,369 | -398,000 | 0.84 | -0.01 | 2017-08-04 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,788,176 | -431,857 | 0.31 | -0.02 | 2017-08-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800,534 | -457,266 | 0.06 | -0.02 | 2017-08-04 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,014,950 | -3,636,000 | 16.39 | -0.13 | 2017-08-04 |
| 51 | Total changed named holdings | 1,649,716,198 | 0 | 59.03 | 0.00 | ||
| 220 | Unchanged named holdings | 97,318,790 | 0 | 3.48 | 0.00 | ||
| 271 | Total named holdings | 1,747,034,988 | 0 | 62.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,357,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 1,749,391,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,525,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 8,727,858 |
| Turnover | 52,439,652 |
| Average price | 6.008 |
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