China Southern Airlines Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,648,950 | 8,664,000 | 15.06 | 0.28 | 2017-09-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,114,949 | 1,230,000 | 3.69 | 0.04 | 2017-09-08 | |
| 3 | C00093 | BNP PARIBAS | 9,408,129 | 836,000 | 0.31 | 0.03 | 2017-09-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,034,147 | 388,000 | 2.28 | 0.01 | 2017-09-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,178,800 | 298,000 | 0.23 | 0.01 | 2017-09-08 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,375,000 | 100,000 | 0.11 | 0.00 | 2017-09-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,534,000 | 68,000 | 0.64 | 0.00 | 2017-09-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 212,000 | 60,000 | 0.01 | 0.00 | 2017-09-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,411,000 | 40,000 | 0.05 | 0.00 | 2017-09-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,169,000 | 32,000 | 0.40 | 0.00 | 2017-09-08 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 519,500 | 18,000 | 0.02 | 0.00 | 2017-09-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 14,000 | 0.05 | 0.00 | 2017-09-08 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,235,000 | 12,000 | 0.11 | 0.00 | 2017-09-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,126,575 | 6,000 | 0.10 | 0.00 | 2017-09-08 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 147,000 | 6,000 | 0.00 | 0.00 | 2017-09-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,125 | 4,000 | 0.01 | 0.00 | 2017-09-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,467,450 | 4,000 | 0.34 | 0.00 | 2017-09-08 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,676 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2017-09-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,825 | 1,194 | 0.00 | 0.00 | 2017-09-08 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 33,169 | -769 | 0.00 | -0.00 | 2017-09-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,000 | -2,000 | 0.03 | -0.00 | 2017-09-08 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,068,000 | -2,000 | 0.03 | -0.00 | 2017-09-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 477,000 | -2,000 | 0.02 | -0.00 | 2017-09-08 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2017-09-08 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,272,000 | -4,000 | 0.20 | -0.00 | 2017-09-08 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,500 | -4,000 | 0.04 | -0.00 | 2017-09-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2017-09-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,400,000 | -6,000 | 0.24 | -0.00 | 2017-09-08 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2017-09-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,041,000 | -10,000 | 0.07 | -0.00 | 2017-09-08 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 883,000 | -10,000 | 0.03 | -0.00 | 2017-09-08 | |
| 35 | C00010 | CITIBANK N.A. | 79,724,350 | -10,000 | 2.60 | -0.00 | 2017-09-08 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | -24,000 | 0.01 | -0.00 | 2017-09-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -34,000 | 0.01 | -0.00 | 2017-09-08 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,078,000 | -38,000 | 0.07 | -0.00 | 2017-09-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,073,000 | -40,000 | 0.33 | -0.00 | 2017-09-08 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,096,000 | -76,000 | 0.13 | -0.00 | 2017-09-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,139,700 | -83,231 | 0.20 | -0.00 | 2017-09-08 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,250,000 | -100,000 | 0.04 | -0.00 | 2017-09-08 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,703,000 | -170,000 | 0.06 | -0.01 | 2017-09-08 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,024 | -288,184 | 0.01 | -0.01 | 2017-09-08 | |
| 46 | B01130 | BOCI SECURITIES LTD | 16,652,000 | -300,000 | 0.54 | -0.01 | 2017-09-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,109,000 | -398,000 | 0.17 | -0.01 | 2017-09-08 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,347,000 | -692,000 | 1.45 | -0.02 | 2017-09-08 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,670,000 | -700,000 | 0.05 | -0.02 | 2017-09-08 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,034,244 | -1,414,000 | 0.29 | -0.05 | 2017-09-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,477,443 | -1,468,994 | 7.49 | -0.05 | 2017-09-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,927,491 | -1,536,600 | 14.45 | -0.05 | 2017-09-08 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,299,657 | -1,740,600 | 0.37 | -0.06 | 2017-09-08 | |
| 54 | C00074 | DEUTSCHE BANK AG | 24,363,900 | -2,616,816 | 0.79 | -0.09 | 2017-09-08 | |
| 54 | Total changed named holdings | 1,629,568,604 | 0 | 53.16 | 0.00 | |||
| 222 | Unchanged named holdings | 117,568,384 | 0 | 3.84 | 0.00 | |||
| 276 | Total named holdings | 1,747,136,988 | 0 | 56.99 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,357,000 | 0 | 0.08 | 0.00 | |||
| 308 | Total securities in CCASS | 1,749,493,988 | 0 | 57.07 | 0.00 | |||
| Securities not in CCASS | 1,316,029,284 | 0 | 42.93 | 0.00 | ||||
| Issued securities | 3,065,523,272 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 18,572,728 |
| Turnover | 112,082,900 |
| Average price | 6.035 |
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