China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,987,637 | 23,069,995 | 1.33 | 0.50 | 2023-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,002,332 | 9,570,775 | 10.83 | 0.21 | 2023-09-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,522,233 | 4,392,812 | 2.55 | 0.09 | 2023-09-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,859,830 | 664,000 | 4.11 | 0.01 | 2023-09-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,882,502 | 242,000 | 0.36 | 0.01 | 2023-09-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,469,425 | 202,000 | 1.24 | 0.00 | 2023-09-05 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,153,000 | 200,000 | 0.05 | 0.00 | 2023-09-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,684,704 | 90,000 | 0.12 | 0.00 | 2023-09-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | 58,000 | 0.10 | 0.00 | 2023-09-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,620,787 | 58,000 | 0.36 | 0.00 | 2023-09-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,381,000 | 40,000 | 0.07 | 0.00 | 2023-09-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 780,000 | 30,000 | 0.02 | 0.00 | 2023-09-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,627,501 | 24,000 | 0.16 | 0.00 | 2023-09-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,052,611 | 22,000 | 0.43 | 0.00 | 2023-09-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,981,950 | 22,000 | 0.21 | 0.00 | 2023-09-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,940,360 | 10,000 | 0.08 | 0.00 | 2023-09-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,671,422 | 10,000 | 0.10 | 0.00 | 2023-09-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | 4,000 | 0.00 | 0.00 | 2023-09-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,610 | -2 | 0.00 | -0.00 | 2023-09-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,750,000 | -2,000 | 0.17 | -0.00 | 2023-09-05 | |
| 21 | C00111 | SOCIETE GENERALE | 1,141,394 | -6,000 | 0.02 | -0.00 | 2023-09-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2023-09-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,511,000 | -14,000 | 0.12 | -0.00 | 2023-09-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,000 | -30,000 | 0.02 | -0.00 | 2023-09-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,795,575 | -42,000 | 0.08 | -0.00 | 2023-09-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,126 | -265,935 | 0.04 | -0.01 | 2023-09-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,099 | -360,700 | 0.02 | -0.01 | 2023-09-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,720,293 | -475,752 | 0.12 | -0.01 | 2023-09-05 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -590,000 | 0.00 | -0.01 | 2023-09-05 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,738,174 | -900,000 | 9.96 | -0.02 | 2023-09-05 | |
| 31 | C00093 | BNP PARIBAS | 12,707,164 | -1,033,573 | 0.27 | -0.02 | 2023-09-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,572,358 | -1,316,056 | 0.31 | -0.03 | 2023-09-05 | |
| 33 | C00010 | CITIBANK N.A. | 52,041,654 | -33,663,564 | 1.12 | -0.72 | 2023-09-05 | |
| 33 | Total changed named holdings | 1,597,921,741 | 0 | 34.41 | 0.00 | |||
| 217 | Unchanged named holdings | 151,141,750 | 0 | 3.25 | 0.00 | |||
| 250 | Total named holdings | 1,749,063,491 | 0 | 37.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,066,346 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 1,750,129,837 | 0 | 37.69 | 0.00 | |||
| Securities not in CCASS | 2,893,867,471 | 0 | 62.31 | 0.00 | ||||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 4,902,002 |
| Turnover | 20,516,958 |
| Average price | 4.185 |
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