China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,074,950 | 3,586,000 | 15.17 | 0.12 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,181,993 | 1,645,378 | 6.73 | 0.05 | 2017-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,757,000 | 708,000 | 0.25 | 0.02 | 2017-10-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,370,000 | 500,000 | 0.18 | 0.02 | 2017-10-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,857,000 | 140,000 | 1.30 | 0.00 | 2017-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,584 | 116,050 | 0.06 | 0.00 | 2017-10-17 |
| 7 | B01610 | KGI ASIA LTD | 1,769,000 | 102,000 | 0.06 | 0.00 | 2017-10-17 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,750,575 | 80,000 | 0.09 | 0.00 | 2017-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,075,000 | 80,000 | 0.33 | 0.00 | 2017-10-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,158,000 | 72,000 | 0.14 | 0.00 | 2017-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,000 | 68,000 | 0.07 | 0.00 | 2017-10-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 505,000 | 50,000 | 0.02 | 0.00 | 2017-10-17 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,416,000 | 50,000 | 0.08 | 0.00 | 2017-10-17 |
| 15 | B02055 | SUNFUND SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,290,000 | 30,000 | 0.24 | 0.00 | 2017-10-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,171,000 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | 20,000 | 0.03 | 0.00 | 2017-10-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,000 | 16,000 | 0.05 | 0.00 | 2017-10-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,799,000 | 12,000 | 0.22 | 0.00 | 2017-10-17 |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,809,000 | 10,000 | 0.58 | 0.00 | 2017-10-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,792,000 | 10,000 | 0.09 | 0.00 | 2017-10-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 905,000 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 965,000 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 27 | B01267 | WINFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | 6,000 | 0.06 | 0.00 | 2017-10-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 4,000 | 0.05 | 0.00 | 2017-10-17 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 498,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 471,500 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 35,034 | 85 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01329 | BLOOMYEARS LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 16,636,000 | -6,000 | 0.54 | -0.00 | 2017-10-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,545,000 | -6,000 | 0.05 | -0.00 | 2017-10-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,953,000 | -6,000 | 0.26 | -0.00 | 2017-10-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,001 | -9,000 | 0.04 | -0.00 | 2017-10-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,462,500 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 47 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 702,313 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,005,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2017-10-17 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,568,000 | -18,000 | 0.21 | -0.00 | 2017-10-17 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 591,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,671,000 | -20,000 | 0.05 | -0.00 | 2017-10-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,501 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,534,000 | -22,000 | 0.08 | -0.00 | 2017-10-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,000 | -30,000 | 0.07 | -0.00 | 2017-10-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | -38,000 | 0.07 | -0.00 | 2017-10-17 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,580,000 | -40,000 | 0.21 | -0.00 | 2017-10-17 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,269,000 | -42,000 | 0.07 | -0.00 | 2017-10-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 10,539,450 | -44,000 | 0.34 | -0.00 | 2017-10-17 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,279,000 | -100,000 | 0.14 | -0.00 | 2017-10-17 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,058,000 | -100,000 | 0.07 | -0.00 | 2017-10-17 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,566,000 | -134,000 | 0.12 | -0.00 | 2017-10-17 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 6,883,602 | -142,786 | 0.22 | -0.00 | 2017-10-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,045,000 | -182,000 | 0.56 | -0.01 | 2017-10-17 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,449,562 | -197,913 | 0.37 | -0.01 | 2017-10-17 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 965,999 | -242,826 | 0.03 | -0.01 | 2017-10-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,806,000 | -248,000 | 1.56 | -0.01 | 2017-10-17 |
| 71 | C00093 | BNP PARIBAS | 18,546,179 | -252,000 | 0.60 | -0.01 | 2017-10-17 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,607,800 | -286,000 | 0.90 | -0.01 | 2017-10-17 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,378,147 | -326,000 | 2.26 | -0.01 | 2017-10-17 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,797,657 | -382,000 | 0.09 | -0.01 | 2017-10-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,627,575 | -439,214 | 14.31 | -0.01 | 2017-10-17 |
| 76 | C00010 | CITIBANK N.A. | 77,230,920 | -578,000 | 2.52 | -0.02 | 2017-10-17 |
| 77 | C00074 | DEUTSCHE BANK AG | 10,857,329 | -621,132 | 0.35 | -0.02 | 2017-10-17 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 778,000 | -846,000 | 0.03 | -0.03 | 2017-10-17 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,787,539 | -2,023,642 | 3.19 | -0.07 | 2017-10-17 |
| 79 | Total changed named holdings | 1,702,635,710 | -9,000 | 55.54 | -0.00 | ||
| 201 | Unchanged named holdings | 44,458,278 | 0 | 1.45 | 0.00 | ||
| 280 | Total named holdings | 1,747,093,988 | -9,000 | 56.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,427,000 | 0 | 0.08 | 0.00 | ||
| 313 | Total securities in CCASS | 1,749,520,988 | -9,000 | 57.07 | -0.00 | ||
| Securities not in CCASS | 1,316,002,284 | 9,000 | 42.93 | 0.00 | |||
| Issued securities | 3,065,523,272 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 18,670,085 |
| Turnover | 103,428,769 |
| Average price | 5.540 |
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