China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | 215,148,018 | 1,090,000 | 5.03 | 0.03 | 2021-12-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,996 | 640,564 | 0.04 | 0.01 | 2021-12-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,673,276 | 496,000 | 1.58 | 0.01 | 2021-12-07 | |
| 4 | C00093 | BNP PARIBAS | 7,766,144 | 373,331 | 0.18 | 0.01 | 2021-12-07 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 544,000 | 280,000 | 0.01 | 0.01 | 2021-12-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,789,480 | 240,000 | 2.83 | 0.01 | 2021-12-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,505,498 | 94,000 | 0.50 | 0.00 | 2021-12-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,656,947 | 79,400 | 0.06 | 0.00 | 2021-12-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,757,618 | 78,000 | 0.11 | 0.00 | 2021-12-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,317,960 | 70,000 | 4.45 | 0.00 | 2021-12-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,445,737 | 60,001 | 0.69 | 0.00 | 2021-12-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,728,462 | 54,000 | 0.41 | 0.00 | 2021-12-07 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,000 | 50,000 | 0.04 | 0.00 | 2021-12-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,146,000 | 50,000 | 0.10 | 0.00 | 2021-12-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | 44,000 | 0.00 | 0.00 | 2021-12-07 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,010 | 12,000 | 0.01 | 0.00 | 2021-12-07 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2021-12-07 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,599,500 | 6,000 | 0.04 | 0.00 | 2021-12-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,845,000 | 6,000 | 0.04 | 0.00 | 2021-12-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,409,000 | 6,000 | 0.17 | 0.00 | 2021-12-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 684,000 | 6,000 | 0.02 | 0.00 | 2021-12-07 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2021-12-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,764,459 | 11 | 0.32 | 0.00 | 2021-12-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,123 | -296 | 0.00 | -0.00 | 2021-12-07 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -392 | 0.00 | -0.00 | 2021-12-07 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,579,680 | -6,000 | 0.04 | -0.00 | 2021-12-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,418,795 | -8,000 | 0.13 | -0.00 | 2021-12-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,915,000 | -10,000 | 0.11 | -0.00 | 2021-12-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,499,000 | -10,000 | 0.08 | -0.00 | 2021-12-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,139,000 | -10,000 | 0.07 | -0.00 | 2021-12-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,485,000 | -10,000 | 0.20 | -0.00 | 2021-12-07 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-12-07 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-12-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,973,894 | -18,000 | 0.05 | -0.00 | 2021-12-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,133,000 | -30,000 | 0.89 | -0.00 | 2021-12-07 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,442,700 | -50,000 | 0.15 | -0.00 | 2021-12-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,685,117 | -50,000 | 0.25 | -0.00 | 2021-12-07 | |
| 40 | B01184 | QUAM SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2021-12-07 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2021-12-07 | |
| 42 | B01610 | KGI ASIA LTD | 1,783,400 | -62,000 | 0.04 | -0.00 | 2021-12-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,000 | -70,000 | 0.13 | -0.00 | 2021-12-07 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,376,000 | -80,000 | 0.03 | -0.00 | 2021-12-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,224,415 | -99,000 | 3.44 | -0.00 | 2021-12-07 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,900,549 | -130,000 | 0.04 | -0.00 | 2021-12-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 26,314,016 | -144,000 | 0.62 | -0.00 | 2021-12-07 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,538,000 | -212,000 | 0.08 | -0.00 | 2021-12-07 | |
| 49 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 568,000 | -400,000 | 0.01 | -0.01 | 2021-12-07 | |
| 50 | C00010 | CITIBANK N.A. | 80,888,794 | -696,896 | 1.89 | -0.02 | 2021-12-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,782,021 | -1,574,723 | 13.09 | -0.04 | 2021-12-07 | |
| 51 | Total changed named holdings | 1,625,895,609 | -60,000 | 38.03 | -0.00 | |||
| 233 | Unchanged named holdings | 123,378,248 | 0 | 2.89 | 0.00 | |||
| 284 | Total named holdings | 1,749,273,857 | -60,000 | 40.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,007,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 1,750,280,857 | -60,000 | 40.94 | -0.00 | |||
| Securities not in CCASS | 2,524,863,992 | 60,000 | 59.06 | 0.00 | ||||
| Issued securities | 4,275,144,849 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 9,873,080 |
| Turnover | 43,474,560 |
| Average price | 4.403 |
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