China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00102 | MACQUARIE BANK LTD | 2,681,400 | 1,262,000 | 0.10 | 0.05 | 2016-06-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,062,000 | 1,138,000 | 6.51 | 0.04 | 2016-06-01 |
| 3 | C00010 | CITIBANK N.A. | 150,248,244 | 943,665 | 5.38 | 0.03 | 2016-06-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 71,528,399 | 738,688 | 2.56 | 0.03 | 2016-06-01 |
| 5 | C00093 | BNP PARIBAS | 8,152,033 | 704,167 | 0.29 | 0.03 | 2016-06-01 |
| 6 | C00095 | EFG BANK AG | 2,910,000 | 300,000 | 0.10 | 0.01 | 2016-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,749,700 | 188,000 | 0.21 | 0.01 | 2016-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,691,000 | 118,000 | 2.14 | 0.00 | 2016-06-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,110,000 | 90,000 | 0.72 | 0.00 | 2016-06-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,083,432 | 62,000 | 0.07 | 0.00 | 2016-06-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,960,498 | 42,000 | 0.32 | 0.00 | 2016-06-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,610,869 | 41,720 | 0.77 | 0.00 | 2016-06-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,976,000 | 32,000 | 1.39 | 0.00 | 2016-06-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,000 | 18,000 | 0.06 | 0.00 | 2016-06-01 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 16,000 | 0.01 | 0.00 | 2016-06-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2016-06-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,525,000 | 10,000 | 0.16 | 0.00 | 2016-06-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,563,000 | 10,000 | 0.06 | 0.00 | 2016-06-01 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,906,000 | 8,000 | 0.10 | 0.00 | 2016-06-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2016-06-01 |
| 22 | B01740 | WIN SECURITIES LTD | 1,441,500 | 8,000 | 0.05 | 0.00 | 2016-06-01 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,500 | 4,000 | 0.04 | 0.00 | 2016-06-01 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 2,000 | 0.01 | 0.00 | 2016-06-01 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 5,040 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,623 | -720 | 0.00 | -0.00 | 2016-06-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,339,000 | -1,000 | 0.05 | -0.00 | 2016-06-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,545,000 | -4,000 | 0.16 | -0.00 | 2016-06-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 984,000 | -6,000 | 0.04 | -0.00 | 2016-06-01 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,087,000 | -6,000 | 0.04 | -0.00 | 2016-06-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2016-06-01 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,000 | -12,000 | 0.05 | -0.00 | 2016-06-01 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 15,316,191 | -12,000 | 0.55 | -0.00 | 2016-06-01 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,013,000 | -20,000 | 0.07 | -0.00 | 2016-06-01 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 261,000 | -40,000 | 0.01 | -0.00 | 2016-06-01 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,407 | -50,000 | 0.00 | -0.00 | 2016-06-01 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,612,000 | -90,000 | 0.38 | -0.00 | 2016-06-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,673,212 | -343,003 | 0.49 | -0.01 | 2016-06-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,015,717 | -650,520 | 0.14 | -0.02 | 2016-06-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,895,866 | -1,353,000 | 20.03 | -0.05 | 2016-06-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,165,209 | -1,550,997 | 10.70 | -0.06 | 2016-06-01 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,083,951 | -1,610,000 | 4.33 | -0.06 | 2016-06-01 |
| 44 | Total changed named holdings | 1,625,295,791 | 0 | 58.15 | 0.00 | ||
| 241 | Unchanged named holdings | 121,962,197 | 0 | 4.36 | 0.00 | ||
| 285 | Total named holdings | 1,747,257,988 | 0 | 62.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,947,000 | 0 | 0.07 | 0.00 | ||
| 320 | 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 | 2016-05-30 |
| Volume | 7,287,720 |
| Turnover | 33,031,230 |
| Average price | 4.532 |
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