China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00074 | DEUTSCHE BANK AG | 24,430,231 | 4,165,342 | 0.80 | 0.14 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,670,074 | 3,504,784 | 14.41 | 0.11 | 2017-10-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,943,058 | 466,000 | 0.19 | 0.02 | 2017-10-27 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,016,000 | 400,000 | 0.10 | 0.01 | 2017-10-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,299,000 | 352,000 | 0.76 | 0.01 | 2017-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,736,000 | 268,000 | 0.12 | 0.01 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,556,000 | 182,000 | 1.62 | 0.01 | 2017-10-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,121,562 | 152,000 | 0.33 | 0.00 | 2017-10-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,780 | 136,000 | 0.05 | 0.00 | 2017-10-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,186,055 | 133,000 | 3.17 | 0.00 | 2017-10-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,964,147 | 122,000 | 2.38 | 0.00 | 2017-10-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,304,000 | 120,000 | 0.04 | 0.00 | 2017-10-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,486,604 | 118,001 | 0.24 | 0.00 | 2017-10-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,751,260 | 83,060 | 0.84 | 0.00 | 2017-10-27 |
| 15 | C00093 | BNP PARIBAS | 18,352,779 | 39,000 | 0.60 | 0.00 | 2017-10-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,427,450 | 20,000 | 0.34 | 0.00 | 2017-10-27 |
| 17 | B01329 | BLOOMYEARS LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 633,000 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,640,000 | 2,000 | 0.54 | 0.00 | 2017-10-27 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,078,000 | 2,000 | 0.13 | 0.00 | 2017-10-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,667 | 1,598 | 0.03 | 0.00 | 2017-10-27 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,676 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,335 | -1,237 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,311,000 | -6,000 | 0.34 | -0.00 | 2017-10-27 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 749,000 | -8,000 | 0.02 | -0.00 | 2017-10-27 |
| 31 | B01610 | KGI ASIA LTD | 1,659,000 | -8,000 | 0.05 | -0.00 | 2017-10-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | -10,000 | 0.07 | -0.00 | 2017-10-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 34 | B01298 | GET NICE SECURITIES LTD | 467,000 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,268,000 | -10,000 | 0.24 | -0.00 | 2017-10-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,786,000 | -10,000 | 0.09 | -0.00 | 2017-10-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,000 | -10,000 | 0.07 | -0.00 | 2017-10-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -12,000 | -0.00 | 2017-10-27 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 664,000 | -14,000 | 0.02 | -0.00 | 2017-10-27 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-10-27 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,001 | -16,000 | 0.04 | -0.00 | 2017-10-27 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,932,000 | -20,000 | 0.10 | -0.00 | 2017-10-27 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,547 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,028,000 | -22,000 | 0.07 | -0.00 | 2017-10-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,307,000 | -26,000 | 0.08 | -0.00 | 2017-10-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | -42,000 | 0.08 | -0.00 | 2017-10-27 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,124,000 | -50,000 | 0.23 | -0.00 | 2017-10-27 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,673,000 | -90,000 | 1.29 | -0.00 | 2017-10-27 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,731,000 | -90,000 | 0.25 | -0.00 | 2017-10-27 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,428,000 | -90,000 | 0.05 | -0.00 | 2017-10-27 |
| 53 | C00010 | CITIBANK N.A. | 69,886,801 | -525,000 | 2.28 | -0.02 | 2017-10-27 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,190,950 | -3,122,000 | 14.52 | -0.10 | 2017-10-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,091,509 | -6,040,548 | 6.63 | -0.20 | 2017-10-27 |
| 55 | Total changed named holdings | 1,634,682,486 | 0 | 53.32 | 0.00 | ||
| 224 | Unchanged named holdings | 112,422,502 | 0 | 3.67 | 0.00 | ||
| 279 | Total named holdings | 1,747,104,988 | 0 | 56.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,427,000 | 0 | 0.08 | 0.00 | ||
| 312 | Total securities in CCASS | 1,749,531,988 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,315,991,284 | 0 | 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 | 2017-10-25 |
| Volume | 13,741,333 |
| Turnover | 75,569,892 |
| Average price | 5.499 |
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