China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,132,844 | 1,062,400 | 7.98 | 0.04 | 2017-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,826,147 | 962,000 | 2.18 | 0.03 | 2017-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,174,781 | 344,758 | 1.40 | 0.01 | 2017-08-08 |
| 4 | C00093 | BNP PARIBAS | 10,947,228 | 157,900 | 0.39 | 0.01 | 2017-08-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,446,950 | 126,000 | 16.37 | 0.00 | 2017-08-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,886,176 | 112,000 | 0.32 | 0.00 | 2017-08-08 |
| 7 | C00010 | CITIBANK N.A. | 86,271,278 | 105,400 | 3.09 | 0.00 | 2017-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,712 | 32,940 | 0.06 | 0.00 | 2017-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,864,000 | 32,000 | 0.60 | 0.00 | 2017-08-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 903,000 | 20,000 | 0.03 | 0.00 | 2017-08-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,534 | 20,000 | 0.07 | 0.00 | 2017-08-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,062,000 | 12,000 | 0.04 | 0.00 | 2017-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,551,000 | 10,000 | 0.16 | 0.00 | 2017-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,625,000 | 10,000 | 0.34 | 0.00 | 2017-08-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,268,000 | 8,000 | 0.22 | 0.00 | 2017-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,575 | 8,000 | 0.09 | 0.00 | 2017-08-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2017-08-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,533,000 | 4,000 | 0.09 | 0.00 | 2017-08-08 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 555,000 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,000 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 543,500 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,676 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 422,000 | -3,000 | 0.02 | -0.00 | 2017-08-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 513,000 | -6,000 | 0.02 | -0.00 | 2017-08-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,219,000 | -8,000 | 0.37 | -0.00 | 2017-08-08 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 937,113 | -8,000 | 0.03 | -0.00 | 2017-08-08 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 321,010 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 974,000 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,977,000 | -14,000 | 1.61 | -0.00 | 2017-08-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,810,700 | -14,000 | 0.35 | -0.00 | 2017-08-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -36,000 | 0.06 | -0.00 | 2017-08-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | -50,000 | 0.06 | -0.00 | 2017-08-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,488,000 | -132,000 | 0.70 | -0.00 | 2017-08-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,353,000 | -192,000 | 0.05 | -0.01 | 2017-08-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,172,893 | -233,546 | 3.48 | -0.01 | 2017-08-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,009,369 | -340,000 | 0.82 | -0.01 | 2017-08-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,569,203 | -446,854 | 0.45 | -0.02 | 2017-08-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,566,555 | -674,000 | 15.44 | -0.02 | 2017-08-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,860,953 | -868,998 | 0.25 | -0.03 | 2017-08-08 |
| 41 | Total changed named holdings | 1,600,373,197 | 0 | 57.26 | 0.00 | ||
| 230 | Unchanged named holdings | 146,661,791 | 0 | 5.25 | 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 | 2017-08-04 |
| Volume | 3,909,000 |
| Turnover | 23,192,530 |
| Average price | 5.933 |
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