China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 77,432,660 | 4,265,775 | 2.77 | 0.15 | 2016-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,085,743 | 3,606,251 | 0.75 | 0.13 | 2016-02-01 |
| 3 | C00102 | MACQUARIE BANK LTD | 86,893,509 | 2,030,000 | 3.11 | 0.07 | 2016-02-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,507,817 | 1,282,000 | 0.88 | 0.05 | 2016-02-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,058,000 | 1,214,000 | 3.54 | 0.04 | 2016-02-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,441,000 | 360,000 | 0.16 | 0.01 | 2016-02-01 |
| 7 | C00093 | BNP PARIBAS | 7,125,256 | 126,752 | 0.25 | 0.00 | 2016-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,362,000 | 78,000 | 2.05 | 0.00 | 2016-02-01 |
| 9 | B01610 | KGI ASIA LTD | 1,296,000 | 36,000 | 0.05 | 0.00 | 2016-02-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 121,000 | 30,000 | 0.00 | 0.00 | 2016-02-01 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,305,000 | 10,000 | 0.05 | 0.00 | 2016-02-01 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2016-02-01 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2016-02-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 2,000 | 0.04 | 0.00 | 2016-02-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 2,000 | 0.10 | 0.00 | 2016-02-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | -2,000 | 0.02 | -0.00 | 2016-02-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -2,000 | 0.01 | -0.00 | 2016-02-01 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-02-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 597,000 | -4,000 | 0.02 | -0.00 | 2016-02-01 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2016-02-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | -6,000 | 0.03 | -0.00 | 2016-02-01 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-02-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,424,001 | -6,000 | 0.09 | -0.00 | 2016-02-01 |
| 25 | B01290 | SPS SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2016-02-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,000 | -8,000 | 0.06 | -0.00 | 2016-02-01 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2016-02-01 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 565,000 | -16,000 | 0.02 | -0.00 | 2016-02-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,000 | -28,000 | 0.07 | -0.00 | 2016-02-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,448,000 | -28,000 | 0.09 | -0.00 | 2016-02-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,000 | -36,000 | 0.03 | -0.00 | 2016-02-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,000 | -40,000 | 0.06 | -0.00 | 2016-02-01 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2016-02-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 20,485,000 | -48,000 | 0.73 | -0.00 | 2016-02-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,578 | -65,070 | 0.04 | -0.00 | 2016-02-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,410,700 | -72,000 | 0.34 | -0.00 | 2016-02-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,000 | -110,000 | 0.04 | -0.00 | 2016-02-01 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,391,000 | -114,000 | 0.16 | -0.00 | 2016-02-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,448,000 | -116,000 | 0.09 | -0.00 | 2016-02-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,987,375 | -200,000 | 0.14 | -0.01 | 2016-02-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,040,000 | -350,000 | 0.72 | -0.01 | 2016-02-01 |
| 43 | C00010 | CITIBANK N.A. | 131,275,701 | -516,000 | 4.70 | -0.02 | 2016-02-01 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,798,709 | -540,956 | 20.49 | -0.02 | 2016-02-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 15,212,758 | -600,000 | 0.54 | -0.02 | 2016-02-01 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,152,245 | -766,000 | 5.37 | -0.03 | 2016-02-01 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,220,906 | -2,780,752 | 8.95 | -0.10 | 2016-02-01 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,008,334 | -6,532,000 | 1.07 | -0.23 | 2016-02-01 |
| 48 | Total changed named holdings | 1,611,629,292 | 0 | 57.66 | 0.00 | ||
| 237 | Unchanged named holdings | 135,712,696 | 0 | 4.86 | 0.00 | ||
| 285 | Total named holdings | 1,747,341,988 | 0 | 62.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,865,000 | 0 | 0.07 | 0.00 | ||
| 319 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 22,089,000 |
| Turnover | 102,126,710 |
| Average price | 4.623 |
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