China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,422,018 | 3,946,000 | 7.42 | 0.09 | 2022-07-07 |
| 2 | C00010 | CITIBANK N.A. | 113,479,987 | 2,627,070 | 2.65 | 0.06 | 2022-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,216 | 678,000 | 0.02 | 0.02 | 2022-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,402,042 | 455,930 | 0.08 | 0.01 | 2022-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,652,545 | 164,000 | 0.09 | 0.00 | 2022-07-07 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 178,000 | 110,000 | 0.00 | 0.00 | 2022-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,285,562 | 72,425 | 0.47 | 0.00 | 2022-07-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 40,000 | 0.01 | 0.00 | 2022-07-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,333,000 | 32,000 | 0.19 | 0.00 | 2022-07-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,594,700 | 10,000 | 0.04 | 0.00 | 2022-07-07 |
| 11 | C00016 | DBS BANK LTD | 1,520,315 | 10,000 | 0.04 | 0.00 | 2022-07-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2022-07-07 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2022-07-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 211,000 | 6,000 | 0.00 | 0.00 | 2022-07-07 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2022-07-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,657,680 | 4,000 | 0.04 | 0.00 | 2022-07-07 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2022-07-07 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | 4,000 | 0.02 | 0.00 | 2022-07-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 401,000 | 4,000 | 0.01 | 0.00 | 2022-07-07 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,534,000 | 2,000 | 0.04 | 0.00 | 2022-07-07 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 106,334 | 2 | 0.00 | 0.00 | 2022-07-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,112 | -427 | 0.00 | -0.00 | 2022-07-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 411,870 | -2,000 | 0.01 | -0.00 | 2022-07-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,974,000 | -4,000 | 0.07 | -0.00 | 2022-07-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2022-07-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,977,855 | -6,169 | 0.05 | -0.00 | 2022-07-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,575 | -8,000 | 0.13 | -0.00 | 2022-07-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,647,000 | -10,000 | 0.06 | -0.00 | 2022-07-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,540,139 | -10,000 | 0.11 | -0.00 | 2022-07-07 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2022-07-07 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 620,000 | -16,000 | 0.01 | -0.00 | 2022-07-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,863,000 | -24,000 | 0.09 | -0.00 | 2022-07-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,689,825 | -26,000 | 0.04 | -0.00 | 2022-07-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,324,000 | -26,000 | 0.03 | -0.00 | 2022-07-07 |
| 36 | B01610 | KGI ASIA LTD | 1,692,000 | -30,000 | 0.04 | -0.00 | 2022-07-07 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2022-07-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,461 | -30,000 | 0.01 | -0.00 | 2022-07-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,065,460 | -34,000 | 0.12 | -0.00 | 2022-07-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,050,730 | -40,000 | 0.12 | -0.00 | 2022-07-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,880,117 | -50,000 | 0.16 | -0.00 | 2022-07-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,421,000 | -54,000 | 0.08 | -0.00 | 2022-07-07 |
| 43 | C00093 | BNP PARIBAS | 7,514,917 | -57,900 | 0.18 | -0.00 | 2022-07-07 |
| 44 | B01184 | QUAM SECURITIES LTD | 178,000 | -58,000 | 0.00 | -0.00 | 2022-07-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,117,827 | -58,000 | 0.96 | -0.00 | 2022-07-07 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 501,000 | -60,000 | 0.01 | -0.00 | 2022-07-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,733,098 | -64,000 | 4.51 | -0.00 | 2022-07-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,906,000 | -64,000 | 0.16 | -0.00 | 2022-07-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,547,000 | -94,000 | 0.15 | -0.00 | 2022-07-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 20,617,427 | -114,000 | 0.48 | -0.00 | 2022-07-07 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -150,000 | -0.00 | 2022-07-07 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,182,001 | -160,000 | 0.17 | -0.00 | 2022-07-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,685,000 | -190,000 | 0.11 | -0.00 | 2022-07-07 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,000 | -280,000 | 0.00 | -0.01 | 2022-07-07 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,856,833 | -356,372 | 2.99 | -0.01 | 2022-07-07 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,800,040 | -446,000 | 0.35 | -0.01 | 2022-07-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,620,515 | -602,000 | 1.61 | -0.01 | 2022-07-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 32,701,952 | -617,630 | 0.76 | -0.01 | 2022-07-07 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,704,778 | -4,406,929 | 12.93 | -0.10 | 2022-07-07 |
| 59 | Total changed named holdings | 1,609,480,931 | 2,000 | 37.65 | 0.00 | ||
| 215 | Unchanged named holdings | 139,713,415 | 0 | 3.27 | 0.00 | ||
| 274 | Total named holdings | 1,749,194,346 | 2,000 | 40.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,098,491 | -2,000 | 0.03 | -0.00 | ||
| 301 | Total securities in CCASS | 1,750,292,837 | 0 | 40.94 | 0.00 | ||
| Securities not in CCASS | 2,524,852,012 | 0 | 59.06 | 0.00 | |||
| Issued securities | 4,275,144,849 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 13,444,425 |
| Turnover | 60,638,256 |
| Average price | 4.510 |
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