China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 24,981,614 | 2,389,463 | 0.81 | 0.08 | 2017-12-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,006,000 | 1,990,000 | 0.07 | 0.06 | 2017-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,393,950 | 1,510,000 | 17.66 | 0.05 | 2017-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 984,000 | 0.06 | 0.03 | 2017-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,043,030 | 800,000 | 0.07 | 0.03 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,618,990 | 674,289 | 6.22 | 0.02 | 2017-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,945,279 | 548,924 | 0.23 | 0.02 | 2017-12-06 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 549,000 | 504,000 | 0.02 | 0.02 | 2017-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,508,000 | 314,000 | 0.57 | 0.01 | 2017-12-06 |
| 10 | C00016 | DBS BANK LTD | 1,291,000 | 300,000 | 0.04 | 0.01 | 2017-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,380,782 | 294,000 | 0.31 | 0.01 | 2017-12-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,555,038 | 240,000 | 0.05 | 0.01 | 2017-12-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,486,000 | 228,000 | 0.18 | 0.01 | 2017-12-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,683,000 | 220,000 | 0.05 | 0.01 | 2017-12-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,759,000 | 162,000 | 0.06 | 0.01 | 2017-12-06 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 151,000 | 150,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 134,000 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,977,000 | 126,000 | 0.23 | 0.00 | 2017-12-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,423,544 | 96,000 | 0.47 | 0.00 | 2017-12-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,799,000 | 92,000 | 0.29 | 0.00 | 2017-12-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,656,000 | 44,000 | 0.18 | 0.00 | 2017-12-06 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,052,000 | 36,000 | 0.03 | 0.00 | 2017-12-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,219,000 | 30,570 | 0.11 | 0.00 | 2017-12-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,575 | 14,000 | 0.08 | 0.00 | 2017-12-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,847,000 | 12,000 | 0.06 | 0.00 | 2017-12-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,297,000 | 10,000 | 0.07 | 0.00 | 2017-12-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,001 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 812,000 | 6,000 | 0.03 | 0.00 | 2017-12-06 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,666,000 | 4,000 | 0.09 | 0.00 | 2017-12-06 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 33 | B01340 | LEHIN SECURITIES LTD | 34,889 | 800 | 0.00 | 0.00 | 2017-12-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,624 | -459 | 0.00 | -0.00 | 2017-12-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,000 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 13,698,000 | -6,000 | 0.45 | -0.00 | 2017-12-06 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 401,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,500 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,202 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,569,000 | -12,000 | 0.18 | -0.00 | 2017-12-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,451,000 | -12,000 | 0.05 | -0.00 | 2017-12-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,535,000 | -16,000 | 0.08 | -0.00 | 2017-12-06 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2017-12-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 967,000 | -18,000 | 0.03 | -0.00 | 2017-12-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | -26,000 | 0.04 | -0.00 | 2017-12-06 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,924,000 | -30,000 | 0.06 | -0.00 | 2017-12-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | -30,000 | 0.04 | -0.00 | 2017-12-06 |
| 54 | B01298 | GET NICE SECURITIES LTD | 511,000 | -32,000 | 0.02 | -0.00 | 2017-12-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,000 | -32,000 | 0.05 | -0.00 | 2017-12-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,471,000 | -50,000 | 0.64 | -0.00 | 2017-12-06 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 396,313 | -52,000 | 0.01 | -0.00 | 2017-12-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,512 | -60,488 | 0.02 | -0.00 | 2017-12-06 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,658,000 | -62,000 | 0.05 | -0.00 | 2017-12-06 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2017-12-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,485,000 | -80,000 | 1.26 | -0.00 | 2017-12-06 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,174,000 | -80,000 | 0.04 | -0.00 | 2017-12-06 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | -102,000 | 0.01 | -0.00 | 2017-12-06 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,770,450 | -108,000 | 0.22 | -0.00 | 2017-12-06 |
| 65 | C00010 | CITIBANK N.A. | 59,792,934 | -140,900 | 1.95 | -0.00 | 2017-12-06 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,396,000 | -196,000 | 0.27 | -0.01 | 2017-12-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,030,000 | -304,000 | 1.21 | -0.01 | 2017-12-06 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,225,952 | -454,274 | 3.24 | -0.01 | 2017-12-06 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,938,547 | -536,000 | 3.29 | -0.02 | 2017-12-06 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,260,000 | -650,000 | 0.20 | -0.02 | 2017-12-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,934 | -872,001 | 0.00 | -0.03 | 2017-12-06 |
| 72 | C00026 | CHONG HING BANK LTD | 96,000 | -1,200,000 | 0.00 | -0.04 | 2017-12-06 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,994,000 | -1,362,000 | 0.10 | -0.04 | 2017-12-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,135,333 | -2,164,924 | 13.71 | -0.07 | 2017-12-06 |
| 75 | C00093 | BNP PARIBAS | 6,532,969 | -3,111,000 | 0.21 | -0.10 | 2017-12-06 |
| 75 | Total changed named holdings | 1,705,315,962 | 6,000 | 55.63 | 0.00 | ||
| 184 | Unchanged named holdings | 41,688,026 | 0 | 1.36 | 0.00 | ||
| 259 | Total named holdings | 1,747,003,988 | 6,000 | 56.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,477,000 | 0 | 0.08 | 0.00 | ||
| 286 | Total securities in CCASS | 1,749,480,988 | 6,000 | 57.07 | 0.00 | ||
| Securities not in CCASS | 1,316,042,284 | -6,000 | 42.93 | -0.00 | |||
| Issued securities | 3,065,523,272 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 21,905,259 |
| Turnover | 156,839,165 |
| Average price | 7.160 |
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