China Southern Airlines Company Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,858,830 | 2,082,000 | 7.10 | 0.04 | 2024-06-07 | |
2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,643,000 | 504,000 | 0.16 | 0.01 | 2024-06-07 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,779,446 | 362,000 | 1.61 | 0.01 | 2024-06-07 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,767 | 254,400 | 0.06 | 0.01 | 2024-06-07 | |
5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,674,609 | 124,000 | 9.66 | 0.00 | 2024-06-07 | |
6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,624,572 | 108,000 | 0.53 | 0.00 | 2024-06-07 | |
7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,712,728 | 102,000 | 0.38 | 0.00 | 2024-06-07 | |
8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,044 | 76,000 | 0.07 | 0.00 | 2024-06-07 | |
9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 867,000 | 74,000 | 0.02 | 0.00 | 2024-06-07 | |
10 | B01183 | CHONG HING SECURITIES LTD | 3,161,000 | 60,000 | 0.07 | 0.00 | 2024-06-07 | |
11 | C00003 | THE BANK OF EAST ASIA LTD | 3,058,992 | 30,000 | 0.07 | 0.00 | 2024-06-07 | |
12 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2024-06-07 | |
13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2024-06-07 | |
14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,741,173 | 12,000 | 0.15 | 0.00 | 2024-06-07 | |
15 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2024-06-07 | |
16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,000 | 10,000 | 0.02 | 0.00 | 2024-06-07 | |
17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,883,501 | 10,000 | 0.17 | 0.00 | 2024-06-07 | |
18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,178,000 | 6,000 | 0.05 | 0.00 | 2024-06-07 | |
19 | B01459 | IFAST SECURITIES (HK) LTD | 430,000 | 4,000 | 0.01 | 0.00 | 2024-06-07 | |
20 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2024-06-07 | |
21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 634,000 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
23 | B01769 | ONE CHINA SECURITIES LTD | 4,715 | -924 | 0.00 | -0.00 | 2024-06-07 | |
24 | B01695 | DAH SING SECURITIES LTD | 4,840,800 | -4,000 | 0.10 | -0.00 | 2024-06-07 | |
25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2024-06-07 | |
26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,162,000 | -10,000 | 0.05 | -0.00 | 2024-06-07 | |
27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,040,000 | -10,000 | 0.07 | -0.00 | 2024-06-07 | |
28 | B01284 | HANG SENG SECURITIES LTD | 22,423,588 | -10,000 | 0.48 | -0.00 | 2024-06-07 | |
29 | B01915 | METAVERSE SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | -14,000 | 0.01 | -0.00 | 2024-06-07 | |
31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,124,909 | -16,000 | 2.33 | -0.00 | 2024-06-07 | |
32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,128,000 | -20,000 | 0.02 | -0.00 | 2024-06-07 | |
33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,645,000 | -20,000 | 0.06 | -0.00 | 2024-06-07 | |
34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,323,000 | -22,000 | 0.16 | -0.00 | 2024-06-07 | |
35 | B01584 | CHIEF SECURITIES LTD | 2,113,162 | -22,000 | 0.05 | -0.00 | 2024-06-07 | |
36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,000 | -22,000 | 0.00 | -0.00 | 2024-06-07 | |
37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,122,000 | -26,000 | 0.28 | -0.00 | 2024-06-07 | |
38 | B01298 | GET NICE SECURITIES LTD | 1,354,000 | -30,000 | 0.03 | -0.00 | 2024-06-07 | |
39 | B01904 | VALUABLE CAPITAL LTD | 1,466,000 | -30,000 | 0.03 | -0.00 | 2024-06-07 | |
40 | B01564 | ABCI SECURITIES CO LTD | 696,000 | -34,000 | 0.01 | -0.00 | 2024-06-07 | |
41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,342,100 | -40,000 | 0.05 | -0.00 | 2024-06-07 | |
42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,948,000 | -46,000 | 0.13 | -0.00 | 2024-06-07 | |
43 | B01610 | KGI ASIA LTD | 2,292,150 | -50,000 | 0.05 | -0.00 | 2024-06-07 | |
44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,749 | -74,000 | 0.00 | -0.00 | 2024-06-07 | |
45 | B01130 | BOCI SECURITIES LTD | 25,120,197 | -100,000 | 0.54 | -0.00 | 2024-06-07 | |
46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,914,258 | -110,000 | 0.47 | -0.00 | 2024-06-07 | |
47 | C00042 | CMB WING LUNG BANK LTD | 9,594,000 | -146,000 | 0.21 | -0.00 | 2024-06-07 | |
48 | C00093 | BNP PARIBAS | 6,273,438 | -218,000 | 0.14 | -0.00 | 2024-06-07 | |
49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,688,032 | -345,076 | 6.32 | -0.01 | 2024-06-07 | |
50 | C00010 | CITIBANK N.A. | 57,861,319 | -914,400 | 1.25 | -0.02 | 2024-06-07 | |
51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,264,288 | -1,538,000 | 1.49 | -0.03 | 2024-06-07 | |
51 | Total changed named holdings | 1,602,309,367 | 0 | 34.50 | 0.00 | |||
192 | Unchanged named holdings | 146,656,360 | 0 | 3.16 | 0.00 | |||
243 | Total named holdings | 1,748,965,727 | 0 | 37.66 | 0.00 | |||
24 | Unnamed Investor Participants | 2,031,000 | 0 | 0.04 | 0.00 | |||
267 | Total securities in CCASS | 1,750,996,727 | 0 | 37.70 | 0.00 | |||
Securities not in CCASS | 2,893,000,581 | 0 | 62.30 | 0.00 | ||||
Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 9,355,076 |
Turnover | 31,282,867 |
Average price | 3.344 |
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