China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,570,502 | 3,110,002 | 0.70 | 0.11 | 2016-03-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,950,000 | 1,620,000 | 4.43 | 0.06 | 2016-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,640,416 | 494,000 | 0.60 | 0.02 | 2016-03-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,846,000 | 370,000 | 0.07 | 0.01 | 2016-03-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,180,391 | 278,373 | 4.05 | 0.01 | 2016-03-17 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,327,000 | 178,000 | 0.73 | 0.01 | 2016-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,742,020 | 162,805 | 10.69 | 0.01 | 2016-03-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,733,000 | 126,000 | 2.07 | 0.00 | 2016-03-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,000 | 112,000 | 0.03 | 0.00 | 2016-03-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,630,000 | 102,000 | 1.35 | 0.00 | 2016-03-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,843,000 | 100,000 | 0.07 | 0.00 | 2016-03-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,000 | 100,000 | 0.09 | 0.00 | 2016-03-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,987,000 | 88,000 | 0.18 | 0.00 | 2016-03-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,817,000 | 68,000 | 0.17 | 0.00 | 2016-03-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | 60,000 | 0.02 | 0.00 | 2016-03-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,274,000 | 56,000 | 0.73 | 0.00 | 2016-03-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,886,000 | 56,000 | 0.10 | 0.00 | 2016-03-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 48,000 | 0.04 | 0.00 | 2016-03-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,581,000 | 30,000 | 0.06 | 0.00 | 2016-03-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,641,000 | 30,000 | 0.20 | 0.00 | 2016-03-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2016-03-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,000 | 24,000 | 0.07 | 0.00 | 2016-03-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 443,000 | 22,000 | 0.02 | 0.00 | 2016-03-17 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 2,519,000 | 20,000 | 0.09 | 0.00 | 2016-03-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,000 | 20,000 | 0.08 | 0.00 | 2016-03-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 20,000 | 0.03 | 0.00 | 2016-03-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,001 | 20,000 | 0.07 | 0.00 | 2016-03-17 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 4,883,000 | 14,000 | 0.17 | 0.00 | 2016-03-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,518,000 | 14,000 | 0.16 | 0.00 | 2016-03-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,386,000 | 12,000 | 0.09 | 0.00 | 2016-03-17 |
| 32 | B01610 | KGI ASIA LTD | 1,412,000 | 12,000 | 0.05 | 0.00 | 2016-03-17 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,407 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 555,000 | 10,000 | 0.02 | 0.00 | 2016-03-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | 10,000 | 0.03 | 0.00 | 2016-03-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,054,000 | 10,000 | 0.04 | 0.00 | 2016-03-17 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 41 | B01776 | AIF SECURITIES LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2016-03-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,757,375 | 8,000 | 0.13 | 0.00 | 2016-03-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 6,000 | 0.01 | 0.00 | 2016-03-17 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | 6,000 | 0.01 | 0.00 | 2016-03-17 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2016-03-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,720,202 | 6,000 | 0.56 | 0.00 | 2016-03-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | 4,000 | 0.02 | 0.00 | 2016-03-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 50 | B01340 | LEHIN SECURITIES LTD | 41,786 | 630 | 0.00 | 0.00 | 2016-03-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,699 | -373 | 0.00 | -0.00 | 2016-03-17 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | -2,000 | 0.03 | -0.00 | 2016-03-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2016-03-17 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | -20,000 | 0.02 | -0.00 | 2016-03-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,906 | -32,000 | 0.06 | -0.00 | 2016-03-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,462,657 | -53,800 | 21.56 | -0.00 | 2016-03-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,809,700 | -82,000 | 0.32 | -0.00 | 2016-03-17 |
| 58 | C00010 | CITIBANK N.A. | 140,303,589 | -248,200 | 5.02 | -0.01 | 2016-03-17 |
| 59 | C00093 | BNP PARIBAS | 8,836,669 | -342,000 | 0.32 | -0.01 | 2016-03-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,509,878 | -662,040 | 0.09 | -0.02 | 2016-03-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,740,748 | -2,903,435 | 0.60 | -0.10 | 2016-03-17 |
| 62 | C00074 | DEUTSCHE BANK AG | 107,028,735 | -3,369,962 | 3.83 | -0.12 | 2016-03-17 |
| 62 | Total changed named holdings | 1,674,347,681 | 0 | 59.91 | 0.00 | ||
| 223 | Unchanged named holdings | 72,974,307 | 0 | 2.61 | 0.00 | ||
| 285 | Total named holdings | 1,747,321,988 | 0 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,847,000 | 0 | 0.07 | 0.00 | ||
| 320 | Total securities in CCASS | 1,749,168,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,748,012 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 7,145,743 |
| Turnover | 34,164,565 |
| Average price | 4.781 |
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