China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 79,644,827 | 12,155,111 | 2.85 | 0.43 | 2016-02-17 |
| 2 | C00093 | BNP PARIBAS | 15,050,785 | 9,259,695 | 0.54 | 0.33 | 2016-02-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,834,568 | 2,806,000 | 1.25 | 0.10 | 2016-02-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,081,873 | 1,096,000 | 0.68 | 0.04 | 2016-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,784,462 | 879,200 | 8.44 | 0.03 | 2016-02-17 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | 740,000 | 0.04 | 0.03 | 2016-02-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,911,000 | 404,000 | 0.18 | 0.01 | 2016-02-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,781,012 | 343,549 | 5.14 | 0.01 | 2016-02-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,694,643 | 222,451 | 0.45 | 0.01 | 2016-02-17 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 372,000 | 200,000 | 0.01 | 0.01 | 2016-02-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,685,000 | 188,000 | 0.74 | 0.01 | 2016-02-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,766,000 | 184,000 | 4.07 | 0.01 | 2016-02-17 |
| 13 | C00010 | CITIBANK N.A. | 116,596,357 | 132,125 | 4.17 | 0.00 | 2016-02-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 203,000 | 22,000 | 0.01 | 0.00 | 2016-02-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,000 | 10,000 | 0.05 | 0.00 | 2016-02-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2016-02-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 499,500 | 4,000 | 0.02 | 0.00 | 2016-02-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 258,313 | 2,000 | 0.01 | 0.00 | 2016-02-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,960 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,198,500 | -4,000 | 0.08 | -0.00 | 2016-02-17 |
| 21 | B01450 | DL BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-02-17 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2016-02-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 10,050 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 2,475,000 | -6,000 | 0.09 | -0.00 | 2016-02-17 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -6,000 | 0.00 | -0.00 | 2016-02-17 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,000 | -6,000 | 0.01 | -0.00 | 2016-02-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,000 | -6,000 | 0.03 | -0.00 | 2016-02-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2016-02-17 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,693,000 | -8,000 | 0.06 | -0.00 | 2016-02-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,320,000 | -10,000 | 1.34 | -0.00 | 2016-02-17 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 613,000 | -10,000 | 0.02 | -0.00 | 2016-02-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,755,000 | -10,000 | 0.21 | -0.00 | 2016-02-17 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2016-02-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 43 | B01416 | VC BROKERAGE LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -12,000 | 0.00 | -0.00 | 2016-02-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -14,000 | 0.01 | -0.00 | 2016-02-17 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,307,000 | -16,000 | 0.05 | -0.00 | 2016-02-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,891,000 | -18,000 | 0.17 | -0.00 | 2016-02-17 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2016-02-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2016-02-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,870,000 | -20,000 | 0.07 | -0.00 | 2016-02-17 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,000 | -20,000 | 0.06 | -0.00 | 2016-02-17 |
| 52 | B01606 | EWARTON SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -20,000 | 0.01 | -0.00 | 2016-02-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,339,000 | -20,000 | 0.05 | -0.00 | 2016-02-17 |
| 55 | B01184 | QUAM SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2016-02-17 |
| 57 | B01290 | SPS SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2016-02-17 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | -22,000 | 0.00 | -0.00 | 2016-02-17 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,000 | -30,000 | 0.08 | -0.00 | 2016-02-17 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,600,000 | -34,000 | 0.16 | -0.00 | 2016-02-17 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,054,000 | -40,000 | 0.04 | -0.00 | 2016-02-17 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,000 | -42,000 | 0.07 | -0.00 | 2016-02-17 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -42,000 | 0.00 | -0.00 | 2016-02-17 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,513,000 | -44,000 | 0.16 | -0.00 | 2016-02-17 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,407 | -50,000 | 0.00 | -0.00 | 2016-02-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -54,000 | 0.04 | -0.00 | 2016-02-17 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,787,375 | -56,000 | 0.14 | -0.00 | 2016-02-17 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,598,000 | -58,000 | 0.09 | -0.00 | 2016-02-17 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,001 | -60,000 | 0.09 | -0.00 | 2016-02-17 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,000 | -68,000 | 0.02 | -0.00 | 2016-02-17 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 926,000 | -74,000 | 0.03 | -0.00 | 2016-02-17 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,000 | -76,000 | 0.09 | -0.00 | 2016-02-17 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2016-02-17 |
| 76 | B01610 | KGI ASIA LTD | 1,236,000 | -92,000 | 0.04 | -0.00 | 2016-02-17 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,000 | -100,000 | 0.01 | -0.00 | 2016-02-17 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,604,000 | -110,000 | 0.74 | -0.00 | 2016-02-17 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,390,000 | -118,000 | 0.09 | -0.00 | 2016-02-17 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 9,159,700 | -138,000 | 0.33 | -0.00 | 2016-02-17 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,201,000 | -188,000 | 0.33 | -0.01 | 2016-02-17 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,000 | -190,000 | 0.06 | -0.01 | 2016-02-17 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,000 | -422,000 | 0.04 | -0.02 | 2016-02-17 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,213,490 | -430,003 | 0.76 | -0.02 | 2016-02-17 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,914 | -841,960 | 0.04 | -0.03 | 2016-02-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,328,000 | -1,120,000 | 2.16 | -0.04 | 2016-02-17 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,273,393 | -1,852,840 | 20.62 | -0.07 | 2016-02-17 |
| 88 | C00102 | MACQUARIE BANK LTD | 90,523,509 | -10,000,000 | 3.24 | -0.36 | 2016-02-17 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,806,018 | -11,729,328 | 0.17 | -0.42 | 2016-02-17 |
| 89 | Total changed named holdings | 1,695,787,657 | 14,000 | 60.67 | 0.00 | ||
| 196 | Unchanged named holdings | 51,568,331 | 0 | 1.85 | 0.00 | ||
| 285 | Total named holdings | 1,747,355,988 | 14,000 | 62.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,851,000 | -14,000 | 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 | 2016-02-15 |
| Volume | 14,738,000 |
| Turnover | 66,068,760 |
| Average price | 4.483 |
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