China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,635,540 | 1,654,000 | 22.10 | 0.06 | 2015-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 93,931,444 | 823,124 | 3.36 | 0.03 | 2015-10-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,618,500 | 600,000 | 0.06 | 0.02 | 2015-10-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,979,000 | 232,000 | 0.79 | 0.01 | 2015-10-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,799,275 | 225,030 | 0.17 | 0.01 | 2015-10-07 |
| 6 | C00010 | CITIBANK N.A. | 176,646,451 | 190,256 | 6.32 | 0.01 | 2015-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,972,000 | 188,000 | 0.75 | 0.01 | 2015-10-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,054,928 | 97,346 | 0.11 | 0.00 | 2015-10-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,340,000 | 20,000 | 0.12 | 0.00 | 2015-10-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,000 | 20,000 | 0.02 | 0.00 | 2015-10-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,000 | 18,000 | 0.06 | 0.00 | 2015-10-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,727,000 | 16,000 | 0.31 | 0.00 | 2015-10-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,000 | 10,000 | 0.03 | 0.00 | 2015-10-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 747,000 | 10,000 | 0.03 | 0.00 | 2015-10-07 |
| 15 | B01428 | HIP HING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,149,000 | 10,000 | 0.15 | 0.00 | 2015-10-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,566,000 | 10,000 | 0.06 | 0.00 | 2015-10-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 127,487 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,435,000 | 4,000 | 0.05 | 0.00 | 2015-10-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 2,000 | 0.01 | 0.00 | 2015-10-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,854 | -702 | 0.00 | -0.00 | 2015-10-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 944,000 | -2,000 | 0.03 | -0.00 | 2015-10-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,352,000 | -4,000 | 0.08 | -0.00 | 2015-10-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,745,200 | -4,000 | 0.24 | -0.00 | 2015-10-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | -4,000 | 0.03 | -0.00 | 2015-10-07 |
| 27 | B01740 | WIN SECURITIES LTD | 1,368,500 | -4,000 | 0.05 | -0.00 | 2015-10-07 |
| 28 | B01776 | AIF SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2015-10-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,668,000 | -10,000 | 1.35 | -0.00 | 2015-10-07 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,538,000 | -10,000 | 0.09 | -0.00 | 2015-10-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,375,000 | -10,000 | 0.05 | -0.00 | 2015-10-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,000 | -12,000 | 0.03 | -0.00 | 2015-10-07 |
| 35 | B01610 | KGI ASIA LTD | 2,178,000 | -12,000 | 0.08 | -0.00 | 2015-10-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,844,000 | -14,000 | 0.10 | -0.00 | 2015-10-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,265,000 | -18,000 | 0.05 | -0.00 | 2015-10-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,060,700 | -18,000 | 0.32 | -0.00 | 2015-10-07 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,962,000 | -20,000 | 0.21 | -0.00 | 2015-10-07 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 41 | B01209 | MASON SECURITIES LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2015-10-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2015-10-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,000 | -20,000 | 0.06 | -0.00 | 2015-10-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -22,000 | 0.01 | -0.00 | 2015-10-07 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,318,000 | -30,000 | 0.08 | -0.00 | 2015-10-07 |
| 46 | B01129 | WOCOM SECURITIES LTD | 153,000 | -30,000 | 0.01 | -0.00 | 2015-10-07 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 218,000 | -48,000 | 0.01 | -0.00 | 2015-10-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,000 | -72,000 | 0.06 | -0.00 | 2015-10-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,213,000 | -86,000 | 0.19 | -0.00 | 2015-10-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,892,196 | -138,000 | 0.32 | -0.00 | 2015-10-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,062,000 | -150,000 | 0.68 | -0.01 | 2015-10-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,425,375 | -170,000 | 0.16 | -0.01 | 2015-10-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,000 | -184,000 | 0.04 | -0.01 | 2015-10-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,505,000 | -286,000 | 1.95 | -0.01 | 2015-10-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,115,038 | -414,000 | 2.22 | -0.01 | 2015-10-07 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,794,895 | -678,000 | 4.64 | -0.02 | 2015-10-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,856 | -700,231 | 0.03 | -0.03 | 2015-10-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,647,130 | -902,823 | 10.90 | -0.03 | 2015-10-07 |
| 58 | Total changed named holdings | 1,637,775,369 | 0 | 58.60 | 0.00 | ||
| 228 | Unchanged named holdings | 109,432,618 | 0 | 3.92 | 0.00 | ||
| 286 | Total named holdings | 1,747,207,987 | 0 | 62.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,758,000 | 0 | 0.06 | 0.00 | ||
| 318 | Total securities in CCASS | 1,748,965,987 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,951,013 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 9,839,030 |
| Turnover | 58,334,635 |
| Average price | 5.929 |
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