China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00093 | BNP PARIBAS | 8,690,866 | 3,262,000 | 0.31 | 0.12 | 2016-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,984,237 | 2,592,001 | 0.14 | 0.09 | 2016-05-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,534,000 | 1,780,000 | 6.24 | 0.06 | 2016-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,459,000 | 1,344,000 | 2.13 | 0.05 | 2016-05-30 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,419,400 | 1,200,000 | 0.05 | 0.04 | 2016-05-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,046,247 | 1,142,110 | 4.40 | 0.04 | 2016-05-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,703,000 | 564,000 | 0.20 | 0.02 | 2016-05-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,893,869 | 434,000 | 0.75 | 0.02 | 2016-05-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,621,066 | 335,003 | 0.45 | 0.01 | 2016-05-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,888,498 | 292,000 | 0.32 | 0.01 | 2016-05-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,390,000 | 286,000 | 0.69 | 0.01 | 2016-05-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,162,500 | 210,000 | 0.04 | 0.01 | 2016-05-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,431,486 | 205,686 | 10.89 | 0.01 | 2016-05-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,844,000 | 200,000 | 1.39 | 0.01 | 2016-05-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | 130,000 | 0.01 | 0.00 | 2016-05-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,557,000 | 107,000 | 0.09 | 0.00 | 2016-05-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,000 | 106,000 | 0.05 | 0.00 | 2016-05-30 |
| 18 | B01457 | MARS SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 96,000 | 0.01 | 0.00 | 2016-05-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,365,000 | 72,000 | 0.05 | 0.00 | 2016-05-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,000 | 60,000 | 0.10 | 0.00 | 2016-05-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,000 | 56,000 | 0.05 | 0.00 | 2016-05-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2016-05-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,000 | 46,000 | 0.07 | 0.00 | 2016-05-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,146,000 | 40,000 | 0.11 | 0.00 | 2016-05-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 38,000 | 0.01 | 0.00 | 2016-05-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 970,000 | 32,000 | 0.03 | 0.00 | 2016-05-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,951,700 | 32,000 | 0.18 | 0.00 | 2016-05-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 28,000 | 0.04 | 0.00 | 2016-05-30 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2016-05-30 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,407 | 20,000 | 0.00 | 0.00 | 2016-05-30 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,053,000 | 20,000 | 0.07 | 0.00 | 2016-05-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,000 | 20,000 | 0.06 | 0.00 | 2016-05-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,349,375 | 20,000 | 0.16 | 0.00 | 2016-05-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,000 | 20,000 | 0.03 | 0.00 | 2016-05-30 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2016-05-30 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,031,000 | 16,000 | 0.07 | 0.00 | 2016-05-30 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 16,000 | 0.01 | 0.00 | 2016-05-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,001 | 14,000 | 0.06 | 0.00 | 2016-05-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2016-05-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,000 | 10,000 | 0.08 | 0.00 | 2016-05-30 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 407,000 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,697,000 | 10,000 | 0.06 | 0.00 | 2016-05-30 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,089,000 | 10,000 | 0.04 | 0.00 | 2016-05-30 |
| 47 | B01416 | VC BROKERAGE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2016-05-30 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,000 | 8,000 | 0.01 | 0.00 | 2016-05-30 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 6,000 | 0.02 | 0.00 | 2016-05-30 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 4,489,000 | 6,000 | 0.16 | 0.00 | 2016-05-30 |
| 56 | B01722 | CTW SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-05-30 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 759,000 | 4,000 | 0.03 | 0.00 | 2016-05-30 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 792,000 | 4,000 | 0.03 | 0.00 | 2016-05-30 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,433,000 | 4,000 | 0.05 | 0.00 | 2016-05-30 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 527,000 | 2,000 | 0.02 | 0.00 | 2016-05-30 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2016-05-30 |
| 62 | B01450 | DL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 63 | B01610 | KGI ASIA LTD | 1,983,000 | 2,000 | 0.07 | 0.00 | 2016-05-30 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 834,313 | 2,000 | 0.03 | 0.00 | 2016-05-30 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 67 | B01550 | HUAYU SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -12,000 | 0.00 | -0.00 | 2016-05-30 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 2,492 | -19,711 | 0.00 | -0.00 | 2016-05-30 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -24,000 | -0.00 | 2016-05-30 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,139,136 | -69,310 | 0.08 | -0.00 | 2016-05-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,539,000 | -80,000 | 0.16 | -0.00 | 2016-05-30 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -102,000 | 0.00 | -0.00 | 2016-05-30 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,000 | -112,000 | 0.00 | -0.00 | 2016-05-30 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,990,000 | -234,000 | 0.72 | -0.01 | 2016-05-30 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,702,000 | -526,000 | 0.38 | -0.02 | 2016-05-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,090,939 | -2,030,421 | 0.33 | -0.07 | 2016-05-30 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,885,366 | -2,611,718 | 20.07 | -0.09 | 2016-05-30 |
| 79 | C00010 | CITIBANK N.A. | 149,898,979 | -3,742,778 | 5.36 | -0.13 | 2016-05-30 |
| 80 | C00074 | DEUTSCHE BANK AG | 74,207,711 | -5,651,862 | 2.66 | -0.20 | 2016-05-30 |
| 80 | Total changed named holdings | 1,669,231,588 | -18,000 | 59.72 | -0.00 | ||
| 203 | Unchanged named holdings | 78,026,400 | 0 | 2.79 | 0.00 | ||
| 283 | Total named holdings | 1,747,257,988 | -18,000 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,947,000 | 0 | 0.07 | 0.00 | ||
| 318 | Total securities in CCASS | 1,749,204,988 | -18,000 | 62.59 | -0.00 | ||
| Securities not in CCASS | 1,045,712,012 | 18,000 | 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 | 2016-05-26 |
| Volume | 19,052,289 |
| Turnover | 86,914,158 |
| Average price | 4.562 |
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