China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 958,000 | 0.05 | 0.03 | 2015-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,816,122 | 927,700 | 10.76 | 0.03 | 2015-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 82,438,656 | 835,230 | 2.95 | 0.03 | 2015-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,204,840 | 672,000 | 22.83 | 0.02 | 2015-11-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,998,000 | 302,000 | 0.68 | 0.01 | 2015-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,959,000 | 228,000 | 1.89 | 0.01 | 2015-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,834,700 | 228,000 | 0.32 | 0.01 | 2015-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,427,628 | 115,435 | 0.66 | 0.00 | 2015-11-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | 76,000 | 0.05 | 0.00 | 2015-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,986,000 | 68,000 | 0.75 | 0.00 | 2015-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,113 | 63,635 | 0.01 | 0.00 | 2015-11-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | 60,000 | 0.10 | 0.00 | 2015-11-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,000 | 56,000 | 0.08 | 0.00 | 2015-11-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,508,000 | 56,000 | 0.09 | 0.00 | 2015-11-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 445,000 | 50,000 | 0.02 | 0.00 | 2015-11-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 659,000 | 40,000 | 0.02 | 0.00 | 2015-11-30 |
| 17 | B01610 | KGI ASIA LTD | 2,332,000 | 40,000 | 0.08 | 0.00 | 2015-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,000 | 32,000 | 0.05 | 0.00 | 2015-11-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,420,000 | 30,000 | 0.09 | 0.00 | 2015-11-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | 28,000 | 0.04 | 0.00 | 2015-11-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 24,000 | 0.02 | 0.00 | 2015-11-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,483,000 | 24,000 | 0.05 | 0.00 | 2015-11-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,614,000 | 22,000 | 0.17 | 0.00 | 2015-11-30 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 4,899,000 | 20,000 | 0.18 | 0.00 | 2015-11-30 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 427,000 | 20,000 | 0.02 | 0.00 | 2015-11-30 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-11-30 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-11-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 195,000 | 18,000 | 0.01 | 0.00 | 2015-11-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,631,000 | 16,000 | 0.31 | 0.00 | 2015-11-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,489,000 | 16,000 | 0.09 | 0.00 | 2015-11-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 16,000 | 0.00 | 0.00 | 2015-11-30 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2015-11-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 14,000 | 0.00 | 0.00 | 2015-11-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 12,000 | 0.01 | 0.00 | 2015-11-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 905,000 | 10,000 | 0.03 | 0.00 | 2015-11-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 10,000 | 0.01 | 0.00 | 2015-11-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 962,500 | 10,000 | 0.03 | 0.00 | 2015-11-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2015-11-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,385,000 | 10,000 | 0.05 | 0.00 | 2015-11-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,000 | 10,000 | 0.04 | 0.00 | 2015-11-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2015-11-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,322,000 | 6,000 | 1.34 | 0.00 | 2015-11-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2015-11-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,339,000 | 6,000 | 0.05 | 0.00 | 2015-11-30 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 525,500 | 6,000 | 0.02 | 0.00 | 2015-11-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | 4,000 | 0.01 | 0.00 | 2015-11-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | 4,000 | 0.02 | 0.00 | 2015-11-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,000 | 4,000 | 0.01 | 0.00 | 2015-11-30 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,360,000 | 2,000 | 0.05 | 0.00 | 2015-11-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,000 | 2,000 | 0.04 | 0.00 | 2015-11-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | -4,000 | 0.06 | -0.00 | 2015-11-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -4,000 | 0.04 | -0.00 | 2015-11-30 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | -6,000 | 0.02 | -0.00 | 2015-11-30 |
| 54 | B01776 | AIF SECURITIES LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2015-11-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,083,000 | -20,000 | 0.07 | -0.00 | 2015-11-30 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,344,000 | -22,000 | 0.08 | -0.00 | 2015-11-30 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,045,000 | -48,000 | 0.18 | -0.00 | 2015-11-30 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,819,000 | -66,000 | 0.07 | -0.00 | 2015-11-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,929,900 | -107,000 | 0.14 | -0.00 | 2015-11-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 18,319,000 | -173,000 | 0.66 | -0.01 | 2015-11-30 |
| 61 | C00093 | BNP PARIBAS | 12,279,882 | -254,944 | 0.44 | -0.01 | 2015-11-30 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,038,326 | -324,000 | 0.18 | -0.01 | 2015-11-30 |
| 63 | C00016 | DBS BANK LTD | 1,617,000 | -490,000 | 0.06 | -0.02 | 2015-11-30 |
| 64 | C00010 | CITIBANK N.A. | 180,243,737 | -523,456 | 6.45 | -0.02 | 2015-11-30 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,467,781 | -536,000 | 1.13 | -0.02 | 2015-11-30 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,356,000 | -1,298,000 | 0.94 | -0.05 | 2015-11-30 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,289,957 | -1,345,600 | 5.91 | -0.05 | 2015-11-30 |
| 67 | Total changed named holdings | 1,691,841,642 | 0 | 60.53 | 0.00 | ||
| 219 | Unchanged named holdings | 55,299,345 | 0 | 1.98 | 0.00 | ||
| 286 | Total named holdings | 1,747,140,987 | 0 | 62.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,862,000 | 0 | 0.07 | 0.00 | ||
| 320 | Total securities in CCASS | 1,749,002,987 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,914,013 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 8,772,546 |
| Turnover | 51,125,413 |
| Average price | 5.828 |
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