China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,276,000 | 4,186,000 | 5.99 | 0.15 | 2016-05-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,609,331 | 2,555,999 | 0.49 | 0.09 | 2016-05-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,829,991 | 1,038,000 | 0.60 | 0.04 | 2016-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,429,800 | 788,000 | 10.75 | 0.03 | 2016-05-25 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,001,000 | 380,000 | 0.04 | 0.01 | 2016-05-25 |
| 6 | C00010 | CITIBANK N.A. | 152,559,559 | 100,000 | 5.46 | 0.00 | 2016-05-25 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2016-05-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,599,100 | 66,000 | 0.31 | 0.00 | 2016-05-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,561,000 | 50,000 | 0.06 | 0.00 | 2016-05-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 948,000 | 20,000 | 0.03 | 0.00 | 2016-05-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,001 | 20,000 | 0.06 | 0.00 | 2016-05-25 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-05-25 |
| 13 | C00093 | BNP PARIBAS | 6,443,866 | 18,887 | 0.23 | 0.00 | 2016-05-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,799,000 | 16,000 | 0.17 | 0.00 | 2016-05-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | 8,000 | 0.01 | 0.00 | 2016-05-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,619,000 | 8,000 | 0.17 | 0.00 | 2016-05-25 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2016-05-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,000 | 6,000 | 0.04 | 0.00 | 2016-05-25 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2016-05-25 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,000 | 4,000 | 0.02 | 0.00 | 2016-05-25 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 596,000 | 4,000 | 0.02 | 0.00 | 2016-05-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,310,000 | 2,000 | 0.69 | 0.00 | 2016-05-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,837 | 435 | 0.00 | 0.00 | 2016-05-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,444,063 | -1,000 | 0.41 | -0.00 | 2016-05-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | -8,000 | 0.07 | -0.00 | 2016-05-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,039,000 | -10,000 | 2.08 | -0.00 | 2016-05-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,500 | -10,000 | 0.03 | -0.00 | 2016-05-25 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,349,000 | -68,000 | 0.19 | -0.00 | 2016-05-25 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,251,000 | -100,000 | 0.04 | -0.00 | 2016-05-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,326,812 | -204,000 | 0.12 | -0.01 | 2016-05-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,944 | -1,051,949 | 0.05 | -0.04 | 2016-05-25 |
| 34 | C00074 | DEUTSCHE BANK AG | 79,730,092 | -1,487,030 | 2.85 | -0.05 | 2016-05-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,775,869 | -1,746,000 | 0.78 | -0.06 | 2016-05-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,181,181 | -1,866,005 | 20.33 | -0.07 | 2016-05-25 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,283,440 | -2,851,337 | 4.27 | -0.10 | 2016-05-25 |
| 37 | Total changed named holdings | 1,575,536,386 | 0 | 56.37 | 0.00 | ||
| 242 | Unchanged named holdings | 171,739,602 | 0 | 6.14 | 0.00 | ||
| 279 | Total named holdings | 1,747,275,988 | 0 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,947,000 | 0 | 0.07 | 0.00 | ||
| 314 | 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 | 2016-05-23 |
| Volume | 9,121,565 |
| Turnover | 44,066,347 |
| Average price | 4.831 |
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