China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | 416,278,609 | 848,000 | 8.96 | 0.02 | 2024-03-28 | |
| 2 | C00010 | CITIBANK N.A. | 78,158,100 | 682,818 | 1.68 | 0.01 | 2024-03-28 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,995,000 | 500,000 | 0.15 | 0.01 | 2024-03-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,927,000 | 200,000 | 0.86 | 0.00 | 2024-03-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,140,675 | 176,000 | 0.54 | 0.00 | 2024-03-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,290,025 | 128,000 | 6.51 | 0.00 | 2024-03-28 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,512,000 | 100,000 | 0.08 | 0.00 | 2024-03-28 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | 76,000 | 0.01 | 0.00 | 2024-03-28 | |
| 9 | C00111 | SOCIETE GENERALE | 1,422,088 | 56,000 | 0.03 | 0.00 | 2024-03-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,538,000 | 50,000 | 0.10 | 0.00 | 2024-03-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,485,000 | 50,000 | 0.23 | 0.00 | 2024-03-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,906,000 | 48,000 | 0.13 | 0.00 | 2024-03-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,758,500 | 40,000 | 0.15 | 0.00 | 2024-03-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,266,728 | 30,000 | 1.73 | 0.00 | 2024-03-28 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,965,680 | 20,000 | 0.06 | 0.00 | 2024-03-28 | |
| 16 | B01450 | DL BROKERAGE LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2024-03-28 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,595,000 | 20,000 | 0.06 | 0.00 | 2024-03-28 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34,544 | 19,000 | 0.00 | 0.00 | 2024-03-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,000 | 14,000 | 0.03 | 0.00 | 2024-03-28 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,490,000 | 14,000 | 0.03 | 0.00 | 2024-03-28 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,154,100 | 10,000 | 0.05 | 0.00 | 2024-03-28 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2024-03-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,636,137 | 10,000 | 0.10 | 0.00 | 2024-03-28 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,248,769 | 10,000 | 0.46 | 0.00 | 2024-03-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2024-03-28 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2024-03-28 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2024-03-28 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,679,706 | 6,000 | 0.17 | 0.00 | 2024-03-28 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2024-03-28 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2024-03-28 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,795,000 | 4,000 | 0.08 | 0.00 | 2024-03-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,595,200 | 2,000 | 0.10 | 0.00 | 2024-03-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,071,162 | -2,000 | 0.04 | -0.00 | 2024-03-28 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,076,992 | -4,000 | 0.07 | -0.00 | 2024-03-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,245,000 | -10,000 | 0.16 | -0.00 | 2024-03-28 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2024-03-28 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,934 | -34,000 | 0.03 | -0.00 | 2024-03-28 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,961,783 | -60,000 | 2.41 | -0.00 | 2024-03-28 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,386,156 | -81,500 | 0.07 | -0.00 | 2024-03-28 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,097,830 | -850,000 | 5.90 | -0.02 | 2024-03-28 | |
| 41 | C00093 | BNP PARIBAS | 6,515,460 | -930,407 | 0.14 | -0.02 | 2024-03-28 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,944,106 | -1,199,911 | 2.58 | -0.03 | 2024-03-28 | |
| 42 | Total changed named holdings | 1,565,505,284 | 0 | 33.71 | 0.00 | |||
| 203 | Unchanged named holdings | 183,448,443 | 0 | 3.95 | 0.00 | |||
| 245 | Total named holdings | 1,748,953,727 | 0 | 37.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,693,000 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 1,750,646,727 | 0 | 37.70 | 0.00 | |||
| Securities not in CCASS | 2,893,350,581 | 0 | 62.30 | 0.00 | ||||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 5,825,000 |
| Turnover | 16,525,000 |
| Average price | 2.837 |
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