China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 66,538,346 | 8,465,621 | 2.38 | 0.30 | 2016-05-19 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,459,400 | 3,004,000 | 0.12 | 0.11 | 2016-05-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,430,830 | 2,128,242 | 4.24 | 0.08 | 2016-05-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,764,000 | 1,136,000 | 5.50 | 0.04 | 2016-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,194 | 1,006,762 | 0.08 | 0.04 | 2016-05-19 |
| 6 | C00095 | EFG BANK AG | 2,110,000 | 500,000 | 0.08 | 0.02 | 2016-05-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,978,000 | 208,000 | 1.36 | 0.01 | 2016-05-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,511,300 | 184,000 | 0.30 | 0.01 | 2016-05-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,530,000 | 90,000 | 0.41 | 0.00 | 2016-05-19 |
| 10 | C00010 | CITIBANK N.A. | 155,090,098 | 30,308 | 5.55 | 0.00 | 2016-05-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,589,375 | 6,000 | 0.16 | 0.00 | 2016-05-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,000 | 6,000 | 0.03 | 0.00 | 2016-05-19 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-05-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,095,000 | 4,000 | 2.08 | 0.00 | 2016-05-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,033,470 | 3,482 | 0.57 | 0.00 | 2016-05-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,615,000 | 2,000 | 0.17 | 0.00 | 2016-05-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,107 | -267 | 0.00 | -0.00 | 2016-05-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,435,000 | -8,000 | 0.05 | -0.00 | 2016-05-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,146,000 | -10,000 | 0.11 | -0.00 | 2016-05-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,408,000 | -10,000 | 0.09 | -0.00 | 2016-05-19 |
| 21 | B01610 | KGI ASIA LTD | 2,211,000 | -10,000 | 0.08 | -0.00 | 2016-05-19 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-19 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-19 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,000 | -16,000 | 0.06 | -0.00 | 2016-05-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,252,000 | -18,000 | 0.72 | -0.00 | 2016-05-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,293,000 | -20,000 | 0.05 | -0.00 | 2016-05-19 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-05-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 19,302,000 | -22,000 | 0.69 | -0.00 | 2016-05-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | -28,000 | 0.01 | -0.00 | 2016-05-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,321,000 | -30,000 | 0.15 | -0.00 | 2016-05-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -40,000 | 0.04 | -0.00 | 2016-05-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,505,000 | -40,000 | 0.20 | -0.00 | 2016-05-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,001 | -40,000 | 0.06 | -0.00 | 2016-05-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -42,000 | 0.01 | -0.00 | 2016-05-19 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,407 | -60,000 | 0.00 | -0.00 | 2016-05-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,893 | -86,480 | 0.05 | -0.00 | 2016-05-19 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,656,000 | -120,000 | 0.06 | -0.00 | 2016-05-19 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,000 | -138,000 | 0.01 | -0.00 | 2016-05-19 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -170,000 | 0.01 | -0.01 | 2016-05-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,948,045 | -286,000 | 0.50 | -0.01 | 2016-05-19 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,898,000 | -348,000 | 0.10 | -0.01 | 2016-05-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,000 | -434,000 | 0.04 | -0.02 | 2016-05-19 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,557,078 | -794,000 | 0.88 | -0.03 | 2016-05-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,393,845 | -1,893,254 | 0.41 | -0.07 | 2016-05-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,269,181 | -3,034,032 | 10.53 | -0.11 | 2016-05-19 |
| 50 | C00093 | BNP PARIBAS | 4,783,206 | -3,444,774 | 0.17 | -0.12 | 2016-05-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,460,092 | -5,557,608 | 21.31 | -0.20 | 2016-05-19 |
| 51 | Total changed named holdings | 1,661,380,868 | 0 | 59.44 | 0.00 | ||
| 230 | Unchanged named holdings | 85,995,120 | 0 | 3.08 | 0.00 | ||
| 281 | Total named holdings | 1,747,375,988 | 0 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,847,000 | 0 | 0.07 | 0.00 | ||
| 316 | Total securities in CCASS | 1,749,222,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,694,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 12,511,733 |
| Turnover | 61,311,888 |
| Average price | 4.900 |
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