China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 92,016,000 | 5,458,000 | 3.29 | 0.20 | 2016-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,362,334 | 4,446,000 | 1.37 | 0.16 | 2016-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,039,491 | 3,324,000 | 0.68 | 0.12 | 2016-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,296,930 | 2,985,867 | 20.37 | 0.11 | 2016-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,156,696 | 1,478,435 | 0.69 | 0.05 | 2016-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,968,000 | 188,000 | 2.04 | 0.01 | 2016-01-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,113,375 | 44,000 | 0.15 | 0.00 | 2016-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,463,000 | 30,000 | 0.73 | 0.00 | 2016-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,430,700 | 26,000 | 0.34 | 0.00 | 2016-01-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,434,000 | 16,000 | 0.09 | 0.00 | 2016-01-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 228,313 | 12,000 | 0.01 | 0.00 | 2016-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,616,000 | 8,000 | 0.17 | 0.00 | 2016-01-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,001 | 8,000 | 0.09 | 0.00 | 2016-01-28 |
| 14 | C00093 | BNP PARIBAS | 7,156,504 | 6,817 | 0.26 | 0.00 | 2016-01-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,919,000 | 6,000 | 0.18 | 0.00 | 2016-01-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,077 | -933 | 0.00 | -0.00 | 2016-01-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,340,000 | -2,000 | 0.73 | -0.00 | 2016-01-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,513,000 | -2,000 | 0.05 | -0.00 | 2016-01-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 934,000 | -4,000 | 0.03 | -0.00 | 2016-01-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -6,000 | 0.01 | -0.00 | 2016-01-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,741,000 | -6,000 | 0.13 | -0.00 | 2016-01-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2016-01-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -8,000 | 0.01 | -0.00 | 2016-01-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2016-01-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,000 | -10,000 | 0.06 | -0.00 | 2016-01-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 806,000 | -10,000 | 0.03 | -0.00 | 2016-01-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,000 | -10,000 | 0.05 | -0.00 | 2016-01-28 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-01-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,407 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,398,000 | -20,000 | 1.34 | -0.00 | 2016-01-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,135,000 | -20,000 | 0.04 | -0.00 | 2016-01-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 589,000 | -24,000 | 0.02 | -0.00 | 2016-01-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,000 | -30,000 | 0.05 | -0.00 | 2016-01-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,882,500 | -30,000 | 0.07 | -0.00 | 2016-01-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | -36,000 | 0.10 | -0.00 | 2016-01-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2016-01-28 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2016-01-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,321,000 | -80,000 | 0.33 | -0.00 | 2016-01-28 |
| 41 | C00010 | CITIBANK N.A. | 132,279,701 | -203,000 | 4.73 | -0.01 | 2016-01-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,992 | -367,247 | 0.01 | -0.01 | 2016-01-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | -398,000 | 0.01 | -0.01 | 2016-01-28 |
| 44 | C00102 | MACQUARIE BANK LTD | 81,323,509 | -500,000 | 2.91 | -0.02 | 2016-01-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,477,500 | -514,000 | 0.16 | -0.02 | 2016-01-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,129,120 | -1,228,000 | 0.15 | -0.04 | 2016-01-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,226,258 | -1,520,000 | 0.54 | -0.05 | 2016-01-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,794,514 | -3,636,104 | 9.33 | -0.13 | 2016-01-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 77,148,542 | -4,063,835 | 2.76 | -0.15 | 2016-01-28 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,926,245 | -5,134,000 | 5.54 | -0.18 | 2016-01-28 |
| 50 | Total changed named holdings | 1,667,964,709 | 0 | 59.68 | 0.00 | ||
| 237 | Unchanged named holdings | 79,377,279 | 0 | 2.84 | 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 | 2016-01-26 |
| Volume | 30,754,933 |
| Turnover | 143,225,114 |
| Average price | 4.657 |
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