China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,398,000 | 794,000 | 1.37 | 0.03 | 2016-04-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,134,000 | 664,000 | 4.33 | 0.02 | 2016-04-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,654,000 | 400,000 | 0.31 | 0.01 | 2016-04-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 70,797,297 | 339,026 | 2.53 | 0.01 | 2016-04-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,000 | 268,000 | 0.09 | 0.01 | 2016-04-27 |
| 6 | C00010 | CITIBANK N.A. | 143,106,978 | 227,600 | 5.12 | 0.01 | 2016-04-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,243,000 | 200,000 | 0.04 | 0.01 | 2016-04-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,251,111 | 186,400 | 4.16 | 0.01 | 2016-04-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,490,000 | 132,000 | 0.70 | 0.00 | 2016-04-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,049,000 | 114,000 | 2.08 | 0.00 | 2016-04-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,066,364 | 102,000 | 11.17 | 0.00 | 2016-04-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,297,317 | 84,000 | 0.55 | 0.00 | 2016-04-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,390,000 | 50,000 | 0.73 | 0.00 | 2016-04-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 757,000 | 50,000 | 0.03 | 0.00 | 2016-04-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 46,000 | 0.04 | 0.00 | 2016-04-27 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2016-04-27 |
| 17 | B01129 | WOCOM SECURITIES LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2016-04-27 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 19 | B01964 | HALCYON SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,571,000 | 20,000 | 0.06 | 0.00 | 2016-04-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,597,000 | 10,000 | 0.06 | 0.00 | 2016-04-27 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 828,000 | 10,000 | 0.03 | 0.00 | 2016-04-27 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,960 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,452,000 | 8,000 | 0.09 | 0.00 | 2016-04-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,000 | 4,000 | 0.07 | 0.00 | 2016-04-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,856,000 | 4,000 | 0.10 | 0.00 | 2016-04-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,341,000 | 2,000 | 0.05 | 0.00 | 2016-04-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,529,700 | 2,000 | 0.31 | 0.00 | 2016-04-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,040,560 | -4,000 | 1.04 | -0.00 | 2016-04-27 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-04-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,000 | -4,000 | 0.06 | -0.00 | 2016-04-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | -6,000 | 0.01 | -0.00 | 2016-04-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,745,000 | -8,000 | 0.17 | -0.00 | 2016-04-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,930 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,784,000 | -12,000 | 0.14 | -0.00 | 2016-04-27 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,733,000 | -12,000 | 0.10 | -0.00 | 2016-04-27 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | -14,000 | 0.00 | -0.00 | 2016-04-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,000 | -32,000 | 0.06 | -0.00 | 2016-04-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-04-27 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,783,000 | -142,000 | 0.14 | -0.01 | 2016-04-27 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -150,000 | 0.01 | -0.01 | 2016-04-27 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,457,366 | -166,000 | 0.70 | -0.01 | 2016-04-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,340 | -294,000 | 0.08 | -0.01 | 2016-04-27 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,878,382 | -423,150 | 0.57 | -0.02 | 2016-04-27 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,952,436 | -794,000 | 21.90 | -0.03 | 2016-04-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,507 | -802,820 | 0.03 | -0.03 | 2016-04-27 |
| 53 | C00093 | BNP PARIBAS | 8,728,979 | -907,056 | 0.31 | -0.03 | 2016-04-27 |
| 53 | Total changed named holdings | 1,658,883,227 | 2,000 | 59.35 | 0.00 | ||
| 230 | Unchanged named holdings | 88,474,761 | 0 | 3.17 | 0.00 | ||
| 283 | Total named holdings | 1,747,357,988 | 2,000 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,847,000 | 0 | 0.07 | 0.00 | ||
| 318 | Total securities in CCASS | 1,749,204,988 | 2,000 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,712,012 | -2,000 | 37.41 | -0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 5,290,000 |
| Turnover | 26,179,786 |
| Average price | 4.949 |
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