China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,195,846 | 3,014,369 | 0.72 | 0.11 | 2016-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,895,531 | 2,671,537 | 0.50 | 0.10 | 2016-01-20 |
| 3 | C00102 | MACQUARIE BANK LTD | 6,527,509 | 1,618,000 | 0.23 | 0.06 | 2016-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,653 | 856,254 | 0.05 | 0.03 | 2016-01-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,536,058 | 778,198 | 0.59 | 0.03 | 2016-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,466,000 | 334,000 | 1.91 | 0.01 | 2016-01-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,972,200 | 263,902 | 0.18 | 0.01 | 2016-01-20 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 647,000 | 178,000 | 0.02 | 0.01 | 2016-01-20 |
| 9 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-01-20 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,241,000 | 112,000 | 0.08 | 0.00 | 2016-01-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,196,700 | 112,000 | 0.33 | 0.00 | 2016-01-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 72,000 | 0.00 | 0.00 | 2016-01-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,135,546 | 60,000 | 6.34 | 0.00 | 2016-01-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,955,000 | 58,000 | 0.18 | 0.00 | 2016-01-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,000 | 50,000 | 0.07 | 0.00 | 2016-01-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,000 | 28,000 | 0.05 | 0.00 | 2016-01-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,125,000 | 26,000 | 0.68 | 0.00 | 2016-01-20 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,723,000 | 24,000 | 0.06 | 0.00 | 2016-01-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,042,000 | 22,000 | 0.72 | 0.00 | 2016-01-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | 20,000 | 0.02 | 0.00 | 2016-01-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,000 | 20,000 | 0.07 | 0.00 | 2016-01-20 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,412,000 | 10,000 | 0.09 | 0.00 | 2016-01-20 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 589,000 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,513,000 | 10,000 | 0.05 | 0.00 | 2016-01-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2016-01-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 6,000 | 0.01 | 0.00 | 2016-01-20 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 573,000 | 4,000 | 0.02 | 0.00 | 2016-01-20 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,595,500 | 3,000 | 0.06 | 0.00 | 2016-01-20 |
| 34 | B01610 | KGI ASIA LTD | 1,258,000 | 2,000 | 0.05 | 0.00 | 2016-01-20 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,642 | 52 | 0.00 | 0.00 | 2016-01-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2016-01-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | -4,000 | 0.01 | -0.00 | 2016-01-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | -6,000 | 0.04 | -0.00 | 2016-01-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,519,000 | -6,000 | 0.05 | -0.00 | 2016-01-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,000 | -8,000 | 0.10 | -0.00 | 2016-01-20 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | -12,000 | 0.07 | -0.00 | 2016-01-20 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,257,000 | -12,000 | 0.33 | -0.00 | 2016-01-20 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,187,375 | -14,000 | 0.15 | -0.00 | 2016-01-20 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 926,000 | -16,000 | 0.03 | -0.00 | 2016-01-20 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 252,313 | -18,000 | 0.01 | -0.00 | 2016-01-20 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,000 | -24,000 | 0.05 | -0.00 | 2016-01-20 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | -40,000 | 0.02 | -0.00 | 2016-01-20 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,001 | -166,000 | 0.05 | -0.01 | 2016-01-20 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,914,000 | -320,000 | 1.86 | -0.01 | 2016-01-20 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,736,971 | -514,000 | 1.31 | -0.02 | 2016-01-20 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,167,120 | -545,806 | 0.15 | -0.02 | 2016-01-20 |
| 54 | C00093 | BNP PARIBAS | 7,299,371 | -608,100 | 0.26 | -0.02 | 2016-01-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,460,905 | -1,654,284 | 10.71 | -0.06 | 2016-01-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 84,060,016 | -1,766,122 | 3.01 | -0.06 | 2016-01-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,763,061 | -2,386,000 | 21.57 | -0.09 | 2016-01-20 |
| 58 | C00010 | CITIBANK N.A. | 155,903,761 | -2,422,000 | 5.58 | -0.09 | 2016-01-20 |
| 58 | Total changed named holdings | 1,635,279,079 | 3,000 | 58.51 | 0.00 | ||
| 229 | Unchanged named holdings | 112,046,909 | 0 | 4.01 | 0.00 | ||
| 287 | Total named holdings | 1,747,325,988 | 3,000 | 62.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,865,000 | -3,000 | 0.07 | -0.00 | ||
| 321 | Total securities in CCASS | 1,749,190,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,726,012 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 22,186,052 |
| Turnover | 106,238,084 |
| Average price | 4.789 |
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