China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 27,548,762 | 5,795,489 | 0.90 | 0.19 | 2018-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,429,304 | 4,623,629 | 11.50 | 0.15 | 2018-06-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,558,248 | 4,220,000 | 5.34 | 0.14 | 2018-06-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,900,000 | 4,000,000 | 0.26 | 0.13 | 2018-06-29 |
| 5 | C00010 | CITIBANK N.A. | 63,333,688 | 3,346,296 | 2.07 | 0.11 | 2018-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,396,955 | 2,129,893 | 0.34 | 0.07 | 2018-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,198,917 | 1,732,241 | 0.10 | 0.06 | 2018-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,414,679 | 1,280,000 | 1.06 | 0.04 | 2018-06-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,260,547 | 630,000 | 5.49 | 0.02 | 2018-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,709,575 | 532,000 | 0.06 | 0.02 | 2018-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,000 | 462,000 | 0.06 | 0.02 | 2018-06-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,784,200 | 448,000 | 0.19 | 0.01 | 2018-06-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,001 | 228,000 | 0.04 | 0.01 | 2018-06-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,716,000 | 208,000 | 0.19 | 0.01 | 2018-06-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,319,000 | 166,000 | 0.04 | 0.01 | 2018-06-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,410,950 | 134,000 | 0.24 | 0.00 | 2018-06-29 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | 122,000 | 0.01 | 0.00 | 2018-06-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,740,000 | 114,000 | 0.15 | 0.00 | 2018-06-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 727,000 | 110,000 | 0.02 | 0.00 | 2018-06-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | 76,000 | 0.03 | 0.00 | 2018-06-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 758,000 | 74,000 | 0.02 | 0.00 | 2018-06-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,000 | 66,000 | 0.03 | 0.00 | 2018-06-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2018-06-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,211,000 | 58,000 | 0.04 | 0.00 | 2018-06-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 531,000 | 46,000 | 0.02 | 0.00 | 2018-06-29 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,384,000 | 44,000 | 0.37 | 0.00 | 2018-06-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,543,000 | 36,000 | 0.05 | 0.00 | 2018-06-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,204,000 | 36,000 | 0.10 | 0.00 | 2018-06-29 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2018-06-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2018-06-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 598,000 | 28,000 | 0.02 | 0.00 | 2018-06-29 |
| 32 | C00016 | DBS BANK LTD | 964,000 | 24,000 | 0.03 | 0.00 | 2018-06-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,057,000 | 24,000 | 0.16 | 0.00 | 2018-06-29 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2018-06-29 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,111,000 | 16,000 | 0.04 | 0.00 | 2018-06-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,334,000 | 16,000 | 0.11 | 0.00 | 2018-06-29 |
| 40 | B01610 | KGI ASIA LTD | 2,792,000 | 16,000 | 0.09 | 0.00 | 2018-06-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2018-06-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | 14,000 | 0.01 | 0.00 | 2018-06-29 |
| 43 | B01885 | HAFOO SECURITIES LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2018-06-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | 12,000 | 0.04 | 0.00 | 2018-06-29 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 47 | B01340 | LEHIN SECURITIES LTD | 41,268 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 767,000 | 10,000 | 0.03 | 0.00 | 2018-06-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 51 | B01298 | GET NICE SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2018-06-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2018-06-29 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 54 | B01416 | VC BROKERAGE LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 55 | B01740 | WIN SECURITIES LTD | 1,178,500 | 6,000 | 0.04 | 0.00 | 2018-06-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 57 | C00093 | BNP PARIBAS | 7,674,897 | 5,632 | 0.25 | 0.00 | 2018-06-29 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,300 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 59 | B01642 | KMT SECURITIES LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2018-06-29 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,000 | 4,000 | 0.03 | 0.00 | 2018-06-29 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 64 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 65 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 4,044 | -1,953 | 0.00 | -0.00 | 2018-06-29 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,030 | -2,000 | 0.04 | -0.00 | 2018-06-29 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-06-29 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2018-06-29 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2018-06-29 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-06-29 |
| 74 | B01280 | WING FAT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-06-29 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2018-06-29 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,114,000 | -8,000 | 0.04 | -0.00 | 2018-06-29 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 628,000 | -10,000 | 0.02 | -0.00 | 2018-06-29 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,449,000 | -12,000 | 0.11 | -0.00 | 2018-06-29 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | -14,000 | 0.01 | -0.00 | 2018-06-29 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,200 | -28,000 | 0.04 | -0.00 | 2018-06-29 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | -40,000 | 0.01 | -0.00 | 2018-06-29 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,588,000 | -50,000 | 1.32 | -0.00 | 2018-06-29 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,299,000 | -94,000 | 0.27 | -0.00 | 2018-06-29 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,246,000 | -130,000 | 0.04 | -0.00 | 2018-06-29 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,965,000 | -144,000 | 0.23 | -0.00 | 2018-06-29 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050,000 | -208,000 | 0.03 | -0.01 | 2018-06-29 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 7,236,778 | -246,000 | 0.24 | -0.01 | 2018-06-29 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,186,437 | -305,573 | 5.85 | -0.01 | 2018-06-29 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,011,263 | -543,737 | 0.36 | -0.02 | 2018-06-29 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,792,205 | -593,917 | 0.32 | -0.02 | 2018-06-29 |
| 91 | B01130 | BOCI SECURITIES LTD | 22,227,000 | -1,666,000 | 0.73 | -0.05 | 2018-06-29 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,682,000 | -2,162,000 | 0.87 | -0.07 | 2018-06-29 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,104,000 | -2,420,000 | 0.23 | -0.08 | 2018-06-29 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,100,000 | -2,460,000 | 0.20 | -0.08 | 2018-06-29 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,035,000 | -4,022,000 | 0.20 | -0.13 | 2018-06-29 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,517,000 | -5,064,000 | 0.28 | -0.17 | 2018-06-29 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,543,250 | -10,968,000 | 14.99 | -0.36 | 2018-06-29 |
| 97 | Total changed named holdings | 1,719,416,998 | 0 | 56.09 | 0.00 | ||
| 173 | Unchanged named holdings | 29,943,970 | 0 | 0.98 | 0.00 | ||
| 270 | Total named holdings | 1,749,360,968 | 0 | 57.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,322,000 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 1,750,682,968 | 0 | 57.11 | 0.00 | ||
| Securities not in CCASS | 1,314,840,304 | 0 | 42.89 | 0.00 | |||
| Issued securities | 3,065,523,272 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 64,884,047 |
| Turnover | 410,232,371 |
| Average price | 6.323 |
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