China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2019-10-17 to 2019-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,295,835 | 4,195,928 | 0.31 | 0.11 | 2019-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,435,865 | 2,877,639 | 2.90 | 0.08 | 2019-10-18 |
| 3 | C00010 | CITIBANK N.A. | 61,307,794 | 2,528,455 | 1.67 | 0.07 | 2019-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,107,347 | 2,422,610 | 2.89 | 0.07 | 2019-10-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,393,000 | 380,000 | 0.04 | 0.01 | 2019-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,114,540 | 198,453 | 12.79 | 0.01 | 2019-10-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,960,000 | 124,000 | 0.68 | 0.00 | 2019-10-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,000 | 120,000 | 0.02 | 0.00 | 2019-10-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | 100,000 | 0.01 | 0.00 | 2019-10-18 |
| 10 | B01705 | HENIK SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2019-10-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,188,000 | 44,000 | 1.72 | 0.00 | 2019-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,204,500 | 28,000 | 0.36 | 0.00 | 2019-10-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,295,000 | 22,000 | 0.14 | 0.00 | 2019-10-18 |
| 14 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,237,424 | 10,000 | 0.50 | 0.00 | 2019-10-18 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2019-10-18 |
| 17 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2019-10-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,121,000 | -2,000 | 0.03 | -0.00 | 2019-10-18 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2019-10-18 | |
| 21 | B01329 | BLOOMYEARS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2019-10-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,662,000 | -6,000 | 0.15 | -0.00 | 2019-10-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2019-10-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,982,000 | -8,000 | 0.05 | -0.00 | 2019-10-18 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2019-10-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,000 | -10,000 | 0.05 | -0.00 | 2019-10-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,729,200 | -10,000 | 0.16 | -0.00 | 2019-10-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,555,000 | -12,000 | 0.12 | -0.00 | 2019-10-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,809,495 | -14,000 | 0.05 | -0.00 | 2019-10-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 989,000 | -14,000 | 0.03 | -0.00 | 2019-10-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,000 | -18,000 | 0.03 | -0.00 | 2019-10-18 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2019-10-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -26,000 | 0.01 | -0.00 | 2019-10-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,821,000 | -30,000 | 0.08 | -0.00 | 2019-10-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,063,922 | -36,000 | 0.17 | -0.00 | 2019-10-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,909,194 | -44,000 | 0.08 | -0.00 | 2019-10-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,688,000 | -54,000 | 1.06 | -0.00 | 2019-10-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,183,000 | -56,000 | 0.17 | -0.00 | 2019-10-18 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2019-10-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,000 | -74,000 | 0.07 | -0.00 | 2019-10-18 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,725,216 | -80,000 | 11.72 | -0.00 | 2019-10-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,774,000 | -80,000 | 0.27 | -0.00 | 2019-10-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,525,000 | -86,000 | 0.12 | -0.00 | 2019-10-18 |
| 44 | C00016 | DBS BANK LTD | 2,763,342 | -100,000 | 0.08 | -0.00 | 2019-10-18 |
| 45 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-10-18 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,220,400 | -124,000 | 0.42 | -0.00 | 2019-10-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | -131,377 | 0.00 | -0.00 | 2019-10-18 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 202,000 | -136,000 | 0.01 | -0.00 | 2019-10-18 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,967,895 | -136,000 | 0.05 | -0.00 | 2019-10-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,912,301 | -162,107 | 0.27 | -0.00 | 2019-10-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,178 | -221,311 | 0.04 | -0.01 | 2019-10-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,036,245 | -264,000 | 0.19 | -0.01 | 2019-10-18 |
| 53 | C00102 | MACQUARIE BANK LTD | 784,000 | -700,000 | 0.02 | -0.02 | 2019-10-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,024,454 | -746,867 | 0.14 | -0.02 | 2019-10-18 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,910,000 | -872,000 | 1.82 | -0.02 | 2019-10-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,967,833 | -1,710,000 | 1.34 | -0.05 | 2019-10-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 7,294,583 | -6,979,423 | 0.20 | -0.19 | 2019-10-18 |
| 57 | Total changed named holdings | 1,578,468,563 | 0 | 43.05 | 0.00 | ||
| 223 | Unchanged named holdings | 171,235,344 | 0 | 4.67 | 0.00 | ||
| 280 | Total named holdings | 1,749,703,907 | 0 | 47.72 | 0.00 | ||
| 20 | Unnamed Investor Participants | 998,000 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 1,750,701,907 | 0 | 47.75 | 0.00 | ||
| Securities not in CCASS | 1,915,747,290 | 0 | 52.25 | 0.00 | |||
| Issued securities | 3,666,449,197 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 10,980,000 |
| Turnover | 54,366,534 |
| Average price | 4.951 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy