China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00074 | DEUTSCHE BANK AG | 85,971,353 | 3,967,842 | 3.08 | 0.14 | 2015-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,180,108 | 642,000 | 6.27 | 0.02 | 2015-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,533,406 | 427,734 | 0.13 | 0.02 | 2015-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,943,000 | 394,000 | 0.32 | 0.01 | 2015-12-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,000 | 300,000 | 0.02 | 0.01 | 2015-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,438,348 | 268,094 | 10.89 | 0.01 | 2015-12-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,000 | 92,000 | 0.07 | 0.00 | 2015-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,900 | 86,000 | 0.12 | 0.00 | 2015-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,202,000 | 84,000 | 1.87 | 0.00 | 2015-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,000 | 74,000 | 0.05 | 0.00 | 2015-12-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,296,000 | 50,000 | 0.69 | 0.00 | 2015-12-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 50,000 | 0.02 | 0.00 | 2015-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 46,000 | 0.04 | 0.00 | 2015-12-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,604,000 | 42,000 | 0.88 | 0.00 | 2015-12-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,525,375 | 40,000 | 0.16 | 0.00 | 2015-12-29 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2015-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,485,000 | 36,000 | 0.05 | 0.00 | 2015-12-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 529,000 | 30,000 | 0.02 | 0.00 | 2015-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 823,000 | 24,000 | 0.03 | 0.00 | 2015-12-29 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2015-12-29 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 436,000 | 14,000 | 0.02 | 0.00 | 2015-12-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2015-12-29 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,407 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,705,000 | 10,000 | 0.20 | 0.00 | 2015-12-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 796,000 | 10,000 | 0.03 | 0.00 | 2015-12-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,479,000 | 10,000 | 0.05 | 0.00 | 2015-12-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 782,000 | 10,000 | 0.03 | 0.00 | 2015-12-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,359,000 | 8,000 | 0.08 | 0.00 | 2015-12-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,330,000 | 8,000 | 0.08 | 0.00 | 2015-12-29 |
| 34 | B01460 | BERICH BROKERAGE LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2015-12-29 |
| 35 | B01722 | CTW SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-12-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | 6,000 | 0.01 | 0.00 | 2015-12-29 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 561,000 | 6,000 | 0.02 | 0.00 | 2015-12-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 525,500 | 6,000 | 0.02 | 0.00 | 2015-12-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,365,000 | 6,000 | 0.05 | 0.00 | 2015-12-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,000 | 4,000 | 0.04 | 0.00 | 2015-12-29 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-12-29 |
| 42 | B01500 | D.J. SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-12-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2015-12-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2015-12-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2015-12-29 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,249,680 | -747 | 0.12 | -0.00 | 2015-12-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,124 | -1,273 | 0.00 | -0.00 | 2015-12-29 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2015-12-29 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,000 | -0.00 | 2015-12-29 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,145,000 | -4,000 | 0.04 | -0.00 | 2015-12-29 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,000 | -4,000 | 0.00 | -0.00 | 2015-12-29 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,099,000 | -6,000 | 0.08 | -0.00 | 2015-12-29 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -14,000 | 0.01 | -0.00 | 2015-12-29 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-29 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,528,000 | -24,000 | 0.16 | -0.00 | 2015-12-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,000 | -30,000 | 0.09 | -0.00 | 2015-12-29 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 358,000 | -30,000 | 0.01 | -0.00 | 2015-12-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,412,000 | -36,000 | 0.05 | -0.00 | 2015-12-29 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,099,000 | -44,000 | 0.08 | -0.00 | 2015-12-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 19,804,000 | -52,000 | 0.71 | -0.00 | 2015-12-29 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-12-29 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,105,000 | -60,000 | 0.18 | -0.00 | 2015-12-29 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,000 | -90,000 | 0.07 | -0.00 | 2015-12-29 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,320,000 | -100,000 | 0.15 | -0.00 | 2015-12-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,249,700 | -120,000 | 0.30 | -0.00 | 2015-12-29 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | -170,000 | 0.01 | -0.01 | 2015-12-29 |
| 71 | C00093 | BNP PARIBAS | 11,896,152 | -289,407 | 0.43 | -0.01 | 2015-12-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 971,000 | -302,000 | 0.03 | -0.01 | 2015-12-29 |
| 73 | C00010 | CITIBANK N.A. | 175,641,077 | -387,419 | 6.28 | -0.01 | 2015-12-29 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 17,454,227 | -448,000 | 0.62 | -0.02 | 2015-12-29 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,374,312 | -520,000 | 1.19 | -0.02 | 2015-12-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,531,427 | -690,162 | 22.74 | -0.02 | 2015-12-29 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,536,723 | -1,164,000 | 0.38 | -0.04 | 2015-12-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,369,844 | -2,193,662 | 0.08 | -0.08 | 2015-12-29 |
| 78 | Total changed named holdings | 1,655,439,663 | 0 | 59.23 | 0.00 | ||
| 205 | Unchanged named holdings | 91,844,325 | 0 | 3.29 | 0.00 | ||
| 283 | Total named holdings | 1,747,283,988 | 0 | 62.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,862,000 | 0 | 0.07 | 0.00 | ||
| 317 | Total securities in CCASS | 1,749,145,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,771,012 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 9,241,273 |
| Turnover | 55,460,965 |
| Average price | 6.001 |
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