China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 540,861,950 | 10,550,000 | 17.64 | 0.34 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 72,738,761 | 4,603,233 | 2.37 | 0.15 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,178,290 | 3,775,558 | 5.91 | 0.12 | 2017-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,521,000 | 1,630,000 | 0.57 | 0.05 | 2017-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,335,587 | 1,594,000 | 0.40 | 0.05 | 2017-11-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,086,620 | 1,422,099 | 0.52 | 0.05 | 2017-11-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,004,000 | 480,000 | 0.03 | 0.02 | 2017-11-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,856,038 | 388,000 | 0.06 | 0.01 | 2017-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,786,000 | 336,000 | 0.58 | 0.01 | 2017-11-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,728,000 | 250,000 | 0.12 | 0.01 | 2017-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,998,000 | 176,000 | 0.13 | 0.01 | 2017-11-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | 124,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,169,000 | 110,000 | 0.07 | 0.00 | 2017-11-24 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 90,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 68,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,696,000 | 44,000 | 0.12 | 0.00 | 2017-11-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 591,000 | 40,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,068,000 | 30,000 | 0.07 | 0.00 | 2017-11-24 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,064,000 | 28,000 | 0.26 | 0.00 | 2017-11-24 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01732 | WINTECH SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 14,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 477,500 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,424,000 | 4,000 | 0.05 | 0.00 | 2017-11-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 579,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,159 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,679 | -1,074 | 0.00 | -0.00 | 2017-11-24 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 41 | B01462 | MANGO FINANCIAL LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 42 | B01290 | SPS SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01267 | WINFULL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 888,000 | -4,000 | 0.03 | -0.00 | 2017-11-24 |
| 45 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,882,000 | -6,000 | 0.22 | -0.00 | 2017-11-24 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01740 | WIN SECURITIES LTD | 1,337,500 | -8,000 | 0.04 | -0.00 | 2017-11-24 |
| 53 | C00016 | DBS BANK LTD | 991,000 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01184 | QUAM SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 638,000 | -14,000 | 0.02 | -0.00 | 2017-11-24 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | -14,000 | 0.01 | -0.00 | 2017-11-24 |
| 61 | B01252 | CORPORATE BROKERS LTD | 38,000 | -15,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -16,000 | -0.00 | 2017-11-24 | |
| 63 | B01209 | MASON SECURITIES LTD | 195,000 | -17,000 | 0.01 | -0.00 | 2017-11-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 635,000 | -18,000 | 0.02 | -0.00 | 2017-11-24 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 281,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 815,000 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -22,000 | 0.04 | -0.00 | 2017-11-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 864,000 | -22,000 | 0.03 | -0.00 | 2017-11-24 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | -24,000 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2017-11-24 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,681,000 | -28,000 | 0.09 | -0.00 | 2017-11-24 |
| 73 | B01610 | KGI ASIA LTD | 1,124,000 | -28,000 | 0.04 | -0.00 | 2017-11-24 |
| 74 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -28,000 | -0.00 | 2017-11-24 | |
| 75 | B01173 | RIFA SECURITIES LTD | 244,000 | -28,000 | 0.01 | -0.00 | 2017-11-24 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,036,000 | -30,000 | 0.03 | -0.00 | 2017-11-24 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,547 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,000 | -32,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | -34,000 | 0.00 | -0.00 | 2017-11-24 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | -36,000 | 0.00 | -0.00 | 2017-11-24 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,030 | -36,000 | 0.04 | -0.00 | 2017-11-24 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,500 | -40,000 | 0.04 | -0.00 | 2017-11-24 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,115,000 | -46,000 | 0.04 | -0.00 | 2017-11-24 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | -46,000 | 0.01 | -0.00 | 2017-11-24 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,288,000 | -56,000 | 0.17 | -0.00 | 2017-11-24 |
| 89 | B01642 | KMT SECURITIES LTD | 223,000 | -70,000 | 0.01 | -0.00 | 2017-11-24 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 262,000 | -74,000 | 0.01 | -0.00 | 2017-11-24 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,921,000 | -90,000 | 0.06 | -0.00 | 2017-11-24 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,128,000 | -94,000 | 0.04 | -0.00 | 2017-11-24 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,297,000 | -96,000 | 0.17 | -0.00 | 2017-11-24 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -126,000 | 0.03 | -0.00 | 2017-11-24 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -130,000 | 0.04 | -0.00 | 2017-11-24 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 5,540,548 | -137,200 | 0.18 | -0.00 | 2017-11-24 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,000 | -144,000 | 0.06 | -0.00 | 2017-11-24 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,801,000 | -148,000 | 0.06 | -0.00 | 2017-11-24 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 413,000 | -150,000 | 0.01 | -0.00 | 2017-11-24 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,001 | -159,000 | 0.03 | -0.01 | 2017-11-24 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 591,000 | -170,000 | 0.02 | -0.01 | 2017-11-24 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,000 | -170,000 | 0.07 | -0.01 | 2017-11-24 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,247,000 | -172,000 | 0.20 | -0.01 | 2017-11-24 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,894,000 | -200,000 | 0.06 | -0.01 | 2017-11-24 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,000 | -206,000 | 0.05 | -0.01 | 2017-11-24 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,932,000 | -216,000 | 0.06 | -0.01 | 2017-11-24 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,308,000 | -254,000 | 0.24 | -0.01 | 2017-11-24 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 4,972,000 | -286,000 | 0.16 | -0.01 | 2017-11-24 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,426,575 | -300,000 | 0.08 | -0.01 | 2017-11-24 |
| 111 | B01885 | HAFOO SECURITIES LTD | 108,000 | -348,000 | 0.00 | -0.01 | 2017-11-24 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,513,000 | -448,000 | 1.26 | -0.01 | 2017-11-24 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,127 | -491,997 | 0.03 | -0.02 | 2017-11-24 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 623,000 | -548,000 | 0.02 | -0.02 | 2017-11-24 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,398 | -647,602 | 0.01 | -0.02 | 2017-11-24 |
| 116 | B01130 | BOCI SECURITIES LTD | 13,929,000 | -697,000 | 0.45 | -0.02 | 2017-11-24 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 7,768,450 | -838,000 | 0.25 | -0.03 | 2017-11-24 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,628,000 | -1,183,000 | 1.23 | -0.04 | 2017-11-24 |
| 119 | C00093 | BNP PARIBAS | 9,116,278 | -1,303,000 | 0.30 | -0.04 | 2017-11-24 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,386 | -1,524,359 | 0.02 | -0.05 | 2017-11-24 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,110,547 | -1,565,600 | 3.36 | -0.05 | 2017-11-24 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,284,213 | -1,991,471 | 13.74 | -0.06 | 2017-11-24 |
| 123 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,162,000 | -2,400,000 | 0.04 | -0.08 | 2017-11-24 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,457,532 | -2,458,087 | 0.41 | -0.08 | 2017-11-24 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,999,845 | -5,077,500 | 3.33 | -0.17 | 2017-11-24 |
| 125 | Total changed named holdings | 1,721,294,061 | 20,000 | 56.15 | 0.00 | ||
| 136 | Unchanged named holdings | 25,849,927 | 0 | 0.84 | 0.00 | ||
| 261 | Total named holdings | 1,747,143,988 | 20,000 | 56.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,327,000 | -20,000 | 0.08 | -0.00 | ||
| 288 | Total securities in CCASS | 1,749,470,988 | 0 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,052,284 | 0 | 42.93 | 0.00 | |||
| Issued securities | 3,065,523,272 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 63,736,326 |
| Turnover | 459,266,795 |
| Average price | 7.206 |
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