China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,100,066 | 1,098,015 | 12.54 | 0.03 | 2022-07-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,532,018 | 702,000 | 8.53 | 0.02 | 2022-07-25 |
| 3 | C00093 | BNP PARIBAS | 7,583,134 | 172,000 | 0.18 | 0.00 | 2022-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,596,881 | 106,000 | 1.51 | 0.00 | 2022-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,299,562 | 54,000 | 0.45 | 0.00 | 2022-07-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,095,000 | 42,000 | 0.12 | 0.00 | 2022-07-25 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,587 | 40,000 | 0.01 | 0.00 | 2022-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,565,848 | 28,000 | 0.32 | 0.00 | 2022-07-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,103,000 | 26,000 | 0.07 | 0.00 | 2022-07-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,139 | 22,000 | 0.08 | 0.00 | 2022-07-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,655,000 | 20,000 | 0.06 | 0.00 | 2022-07-25 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,141,098 | 18,000 | 4.35 | 0.00 | 2022-07-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,557,000 | 16,000 | 0.13 | 0.00 | 2022-07-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2022-07-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,041,000 | 12,000 | 0.19 | 0.00 | 2022-07-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,200,301 | 12,000 | 0.47 | 0.00 | 2022-07-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,675,664 | 10,000 | 0.25 | 0.00 | 2022-07-25 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2022-07-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,443,000 | 4,000 | 0.08 | 0.00 | 2022-07-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,594 | 2,000 | 0.01 | 0.00 | 2022-07-25 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,530,000 | -2,000 | 0.04 | -0.00 | 2022-07-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,722,267 | -4,000 | 0.04 | -0.00 | 2022-07-25 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2022-07-25 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-07-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,418,730 | -6,000 | 0.10 | -0.00 | 2022-07-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 28,103,752 | -12,880 | 0.66 | -0.00 | 2022-07-25 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | -32,000 | 0.01 | -0.00 | 2022-07-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,343,546 | -66,000 | 0.97 | -0.00 | 2022-07-25 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,245,855 | -104,000 | 0.05 | -0.00 | 2022-07-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,647,947 | -132,000 | 0.06 | -0.00 | 2022-07-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,961 | -405,698 | 0.05 | -0.01 | 2022-07-25 |
| 33 | C00010 | CITIBANK N.A. | 104,898,368 | -589,924 | 2.45 | -0.01 | 2022-07-25 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,283,346 | -1,039,513 | 3.09 | -0.02 | 2022-07-25 |
| 34 | Total changed named holdings | 1,576,629,664 | 0 | 36.88 | 0.00 | ||
| 241 | Unchanged named holdings | 172,583,682 | 0 | 4.04 | 0.00 | ||
| 275 | Total named holdings | 1,749,213,346 | 0 | 40.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,088,491 | 0 | 0.03 | 0.00 | ||
| 302 | Total securities in CCASS | 1,750,301,837 | 0 | 40.94 | 0.00 | ||
| Securities not in CCASS | 2,524,843,012 | 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 | 2022-07-21 |
| Volume | 3,160,388 |
| Turnover | 14,111,923 |
| Average price | 4.465 |
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