China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,628,000 | 1,526,000 | 0.61 | 0.05 | 2017-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,216,960 | 1,339,679 | 0.24 | 0.04 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,185,558 | 1,021,875 | 7.61 | 0.03 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,251,729 | 881,616 | 14.56 | 0.03 | 2017-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,088,950 | 596,000 | 14.98 | 0.02 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,298,000 | 404,000 | 0.07 | 0.01 | 2017-08-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,476,147 | 402,000 | 2.14 | 0.01 | 2017-08-30 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-08-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,226,780 | 225,253 | 0.30 | 0.01 | 2017-08-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,370,000 | 150,000 | 0.21 | 0.00 | 2017-08-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,663,000 | 148,000 | 0.54 | 0.00 | 2017-08-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,557 | 117,886 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,077,000 | 82,000 | 0.04 | 0.00 | 2017-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,629,000 | 28,000 | 0.38 | 0.00 | 2017-08-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,326,000 | 10,000 | 0.08 | 0.00 | 2017-08-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,575 | 10,000 | 0.10 | 0.00 | 2017-08-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,067,000 | 10,000 | 0.33 | 0.00 | 2017-08-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 517,500 | 8,000 | 0.02 | 0.00 | 2017-08-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,001 | 6,000 | 0.04 | 0.00 | 2017-08-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,000 | 6,000 | 0.02 | 0.00 | 2017-08-30 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 858,000 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,259 | 623 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,335 | 486 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,261,000 | -4,000 | 0.04 | -0.00 | 2017-08-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,693,000 | -6,000 | 0.06 | -0.00 | 2017-08-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,140,000 | -6,000 | 0.04 | -0.00 | 2017-08-30 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,623,000 | -6,000 | 0.12 | -0.00 | 2017-08-30 |
| 35 | B01606 | EWARTON SECURITIES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2017-08-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,179,000 | -10,000 | 0.07 | -0.00 | 2017-08-30 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,378,000 | -10,000 | 0.21 | -0.00 | 2017-08-30 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -14,000 | -0.00 | 2017-08-30 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -16,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 577,000 | -46,000 | 0.02 | -0.00 | 2017-08-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2017-08-30 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -68,000 | -0.00 | 2017-08-30 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -70,000 | 0.05 | -0.00 | 2017-08-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,999 | -70,000 | 0.02 | -0.00 | 2017-08-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,534,450 | -70,000 | 0.34 | -0.00 | 2017-08-30 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | -130,000 | 0.01 | -0.00 | 2017-08-30 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,164,000 | -142,000 | 0.27 | -0.00 | 2017-08-30 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 962,000 | -144,000 | 0.03 | -0.00 | 2017-08-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 925,000 | -178,000 | 0.03 | -0.01 | 2017-08-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,105,000 | -180,000 | 1.47 | -0.01 | 2017-08-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,989,000 | -182,000 | 0.16 | -0.01 | 2017-08-30 |
| 53 | C00093 | BNP PARIBAS | 9,153,128 | -196,000 | 0.30 | -0.01 | 2017-08-30 |
| 54 | C00010 | CITIBANK N.A. | 84,642,350 | -352,000 | 2.76 | -0.01 | 2017-08-30 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,936,000 | -474,000 | 0.19 | -0.02 | 2017-08-30 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,379,109 | -824,932 | 3.54 | -0.03 | 2017-08-30 |
| 57 | C00074 | DEUTSCHE BANK AG | 24,349,618 | -827,486 | 0.79 | -0.03 | 2017-08-30 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,252,000 | -900,000 | 0.07 | -0.03 | 2017-08-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,829,964 | -970,000 | 0.26 | -0.03 | 2017-08-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,713,657 | -1,400,000 | 0.28 | -0.05 | 2017-08-30 |
| 60 | Total changed named holdings | 1,639,899,626 | 0 | 53.49 | 0.00 | ||
| 212 | Unchanged named holdings | 107,186,362 | 0 | 3.50 | 0.00 | ||
| 272 | Total named holdings | 1,747,085,988 | 0 | 56.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,357,000 | 0 | 0.08 | 0.00 | ||
| 304 | Total securities in CCASS | 1,749,442,988 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,080,284 | 0 | 42.93 | 0.00 | |||
| Issued securities | 3,065,523,272 | 0 | 100.00 | 0.00 | 2017-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 10,625,240 |
| Turnover | 62,472,065 |
| Average price | 5.880 |
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