China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 180,924,000 | 6,390,000 | 6.47 | 0.23 | 2016-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,016,215 | 1,395,149 | 0.50 | 0.05 | 2016-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,666,237 | 682,000 | 0.17 | 0.02 | 2016-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,569,149 | 675,280 | 0.77 | 0.02 | 2016-05-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,561,700 | 610,000 | 0.20 | 0.02 | 2016-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,248,866 | 363,500 | 20.08 | 0.01 | 2016-05-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,508,000 | 118,000 | 0.70 | 0.00 | 2016-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,573,000 | 114,000 | 2.13 | 0.00 | 2016-05-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,944,000 | 100,000 | 1.39 | 0.00 | 2016-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,000 | 86,000 | 0.05 | 0.00 | 2016-05-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,149,000 | 60,000 | 0.04 | 0.00 | 2016-05-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,553,000 | 58,000 | 0.06 | 0.00 | 2016-05-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,415,000 | 50,000 | 0.05 | 0.00 | 2016-05-31 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,599,000 | 42,000 | 0.09 | 0.00 | 2016-05-31 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2016-05-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,020,000 | 30,000 | 0.72 | 0.00 | 2016-05-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,918,498 | 30,000 | 0.32 | 0.00 | 2016-05-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,000 | 26,000 | 0.07 | 0.00 | 2016-05-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,515,000 | 26,000 | 0.16 | 0.00 | 2016-05-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 990,000 | 20,000 | 0.04 | 0.00 | 2016-05-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,022,000 | 20,000 | 0.04 | 0.00 | 2016-05-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 779,000 | 20,000 | 0.03 | 0.00 | 2016-05-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 16,000 | 0.01 | 0.00 | 2016-05-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,736,000 | 14,000 | 0.10 | 0.00 | 2016-05-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,709,000 | 12,000 | 0.06 | 0.00 | 2016-05-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,361,375 | 12,000 | 0.16 | 0.00 | 2016-05-31 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,407 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,549,000 | 10,000 | 0.16 | 0.00 | 2016-05-31 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 34 | B01610 | KGI ASIA LTD | 1,991,000 | 8,000 | 0.07 | 0.00 | 2016-05-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,000 | 6,000 | 0.03 | 0.00 | 2016-05-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,000 | 6,000 | 0.06 | 0.00 | 2016-05-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 15,328,191 | 4,900 | 0.55 | 0.00 | 2016-05-31 |
| 38 | B01450 | DL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2016-05-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,343 | -149 | 0.00 | -0.00 | 2016-05-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,033,000 | -20,000 | 0.07 | -0.00 | 2016-05-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,000 | -26,000 | 0.07 | -0.00 | 2016-05-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -46,000 | 0.01 | -0.00 | 2016-05-31 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,589,000 | -114,000 | 0.20 | -0.00 | 2016-05-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,021,432 | -117,704 | 0.07 | -0.00 | 2016-05-31 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,693,951 | -352,296 | 4.39 | -0.01 | 2016-05-31 |
| 47 | C00010 | CITIBANK N.A. | 149,304,579 | -594,400 | 5.34 | -0.02 | 2016-05-31 |
| 48 | C00093 | BNP PARIBAS | 7,447,866 | -1,243,000 | 0.27 | -0.04 | 2016-05-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,586,939 | -1,504,000 | 0.27 | -0.05 | 2016-05-31 |
| 50 | C00074 | DEUTSCHE BANK AG | 70,789,711 | -3,418,000 | 2.53 | -0.12 | 2016-05-31 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,716,206 | -3,715,280 | 10.76 | -0.13 | 2016-05-31 |
| 51 | Total changed named holdings | 1,656,733,665 | 0 | 59.28 | 0.00 | ||
| 233 | Unchanged named holdings | 90,524,323 | 0 | 3.24 | 0.00 | ||
| 284 | Total named holdings | 1,747,257,988 | 0 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,947,000 | 0 | 0.07 | 0.00 | ||
| 319 | Total securities in CCASS | 1,749,204,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,712,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 17,337,851 |
| Turnover | 78,445,552 |
| Average price | 4.525 |
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