China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 72,706,000 | 14,846,000 | 2.60 | 0.53 | 2016-01-25 |
| 2 | C00102 | MACQUARIE BANK LTD | 11,159,509 | 7,774,000 | 0.40 | 0.28 | 2016-01-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 86,115,775 | 5,833,915 | 3.08 | 0.21 | 2016-01-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,255,464 | 1,024,000 | 0.58 | 0.04 | 2016-01-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,561,000 | 378,000 | 0.74 | 0.01 | 2016-01-25 |
| 6 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 334,000 | 274,000 | 0.01 | 0.01 | 2016-01-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,902,500 | 220,000 | 0.07 | 0.01 | 2016-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,802,000 | 162,000 | 1.92 | 0.01 | 2016-01-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,209,696 | 145,391 | 0.72 | 0.01 | 2016-01-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,576,700 | 102,000 | 0.34 | 0.00 | 2016-01-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,113,500 | 92,000 | 0.18 | 0.00 | 2016-01-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,407 | 70,000 | 0.00 | 0.00 | 2016-01-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,200,000 | 62,000 | 0.72 | 0.00 | 2016-01-25 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 2,469,000 | 60,000 | 0.09 | 0.00 | 2016-01-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 38,000 | 0.04 | 0.00 | 2016-01-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,788,000 | 36,000 | 0.10 | 0.00 | 2016-01-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,000 | 36,000 | 0.06 | 0.00 | 2016-01-25 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 19 | B01129 | WOCOM SECURITIES LTD | 183,000 | 30,000 | 0.01 | 0.00 | 2016-01-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,000 | 28,000 | 0.01 | 0.00 | 2016-01-25 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,155,000 | 20,000 | 0.04 | 0.00 | 2016-01-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,743,000 | 20,000 | 0.13 | 0.00 | 2016-01-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2016-01-25 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,000 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 8,000 | 0.01 | 0.00 | 2016-01-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,000 | 8,000 | 0.09 | 0.00 | 2016-01-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 940,000 | 6,000 | 0.03 | 0.00 | 2016-01-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,486,000 | 6,000 | 0.05 | 0.00 | 2016-01-25 |
| 32 | B01500 | D.J. SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2016-01-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,320,000 | 2,000 | 1.34 | 0.00 | 2016-01-25 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,588,000 | 2,000 | 0.16 | 0.00 | 2016-01-25 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,293,000 | 2,000 | 0.05 | 0.00 | 2016-01-25 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,010 | 600 | 0.00 | 0.00 | 2016-01-25 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,998 | 526 | 0.00 | 0.00 | 2016-01-25 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 645,000 | -2,000 | 0.02 | -0.00 | 2016-01-25 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,481 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,000 | -4,000 | 0.07 | -0.00 | 2016-01-25 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,395,000 | -4,000 | 0.09 | -0.00 | 2016-01-25 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2016-01-25 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,000 | -4,000 | 0.02 | -0.00 | 2016-01-25 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2016-01-25 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 567,000 | -6,000 | 0.02 | -0.00 | 2016-01-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,408,000 | -10,000 | 0.09 | -0.00 | 2016-01-25 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2016-01-25 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 903,000 | -20,000 | 0.03 | -0.00 | 2016-01-25 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 218,313 | -28,000 | 0.01 | -0.00 | 2016-01-25 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,693,000 | -30,000 | 0.06 | -0.00 | 2016-01-25 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,029,000 | -30,000 | 0.11 | -0.00 | 2016-01-25 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2016-01-25 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,403,000 | -34,000 | 0.05 | -0.00 | 2016-01-25 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,000 | -100,000 | 0.02 | -0.00 | 2016-01-25 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | -100,000 | 0.03 | -0.00 | 2016-01-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,043,375 | -144,000 | 0.14 | -0.01 | 2016-01-25 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,911,000 | -166,000 | 0.18 | -0.01 | 2016-01-25 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 491,000 | -178,000 | 0.02 | -0.01 | 2016-01-25 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | -200,000 | 0.00 | -0.01 | 2016-01-25 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,001 | -390,000 | 0.07 | -0.01 | 2016-01-25 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,391,000 | -430,000 | 0.34 | -0.02 | 2016-01-25 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,177,202 | -478,382 | 21.44 | -0.02 | 2016-01-25 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,768,306 | -1,841,691 | 1.17 | -0.07 | 2016-01-25 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,772 | -2,525,057 | 0.01 | -0.09 | 2016-01-25 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,457,275 | -3,115,988 | 10.54 | -0.11 | 2016-01-25 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,779,991 | -3,354,002 | 0.35 | -0.12 | 2016-01-25 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,829,120 | -3,628,000 | 0.21 | -0.13 | 2016-01-25 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,778,245 | -6,268,512 | 6.07 | -0.22 | 2016-01-25 |
| 75 | C00010 | CITIBANK N.A. | 146,970,561 | -8,186,800 | 5.26 | -0.29 | 2016-01-25 |
| 75 | Total changed named holdings | 1,679,971,201 | 0 | 60.11 | 0.00 | ||
| 212 | Unchanged named holdings | 67,370,787 | 0 | 2.41 | 0.00 | ||
| 287 | Total named holdings | 1,747,341,988 | 0 | 62.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,865,000 | 0 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 1,749,206,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,710,012 | 0 | 37.41 | 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 | 2016-01-21 |
| Volume | 33,001,126 |
| Turnover | 150,544,082 |
| Average price | 4.562 |
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