China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,130,000 | 5,000,000 | 0.18 | 0.18 | 2016-06-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,893,787 | 1,884,345 | 1.75 | 0.07 | 2016-06-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,486,000 | 646,000 | 6.92 | 0.02 | 2016-06-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,247,000 | 500,000 | 0.26 | 0.02 | 2016-06-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,771,000 | 226,688 | 0.42 | 0.01 | 2016-06-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,016,369 | 202,000 | 0.72 | 0.01 | 2016-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,820,296 | 192,000 | 0.17 | 0.01 | 2016-06-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,696,000 | 190,000 | 0.74 | 0.01 | 2016-06-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,616,730 | 104,000 | 9.90 | 0.00 | 2016-06-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,000 | 100,000 | 0.04 | 0.00 | 2016-06-17 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 91,000 | 70,000 | 0.00 | 0.00 | 2016-06-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,052,018 | 65,312 | 4.76 | 0.00 | 2016-06-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,589,970 | 58,000 | 0.34 | 0.00 | 2016-06-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,831,000 | 50,000 | 0.07 | 0.00 | 2016-06-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,000 | 48,000 | 0.07 | 0.00 | 2016-06-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,000 | 48,000 | 0.07 | 0.00 | 2016-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,229,000 | 44,000 | 2.19 | 0.00 | 2016-06-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | 30,000 | 0.08 | 0.00 | 2016-06-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,091,000 | 20,000 | 0.18 | 0.00 | 2016-06-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,856,000 | 14,000 | 0.10 | 0.00 | 2016-06-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | 10,000 | 0.04 | 0.00 | 2016-06-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2016-06-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,189,000 | 10,000 | 0.15 | 0.00 | 2016-06-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,000 | 10,000 | 0.02 | 0.00 | 2016-06-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,451,000 | 8,000 | 0.05 | 0.00 | 2016-06-17 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-17 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-06-17 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2016-06-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -6,000 | 0.01 | -0.00 | 2016-06-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,744,375 | -10,000 | 0.17 | -0.00 | 2016-06-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | -10,000 | 0.03 | -0.00 | 2016-06-17 |
| 36 | C00093 | BNP PARIBAS | 8,182,633 | -16,000 | 0.29 | -0.00 | 2016-06-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,899,000 | -18,000 | 0.10 | -0.00 | 2016-06-17 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,869,000 | -20,000 | 0.17 | -0.00 | 2016-06-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,607,000 | -30,000 | 0.06 | -0.00 | 2016-06-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,244,000 | -56,000 | 1.37 | -0.00 | 2016-06-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,383,000 | -120,000 | 0.19 | -0.00 | 2016-06-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,697,000 | -533,800 | 20.67 | -0.02 | 2016-06-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,878,013 | -742,000 | 0.53 | -0.03 | 2016-06-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,340,381 | -838,169 | 0.23 | -0.03 | 2016-06-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,402,763 | -870,176 | 0.34 | -0.03 | 2016-06-17 |
| 46 | C00010 | CITIBANK N.A. | 140,903,804 | -1,300,200 | 5.04 | -0.05 | 2016-06-17 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 906,000 | -5,000,000 | 0.03 | -0.18 | 2016-06-17 |
| 47 | Total changed named holdings | 1,635,214,139 | 0 | 58.51 | 0.00 | ||
| 235 | Unchanged named holdings | 112,033,849 | 0 | 4.01 | 0.00 | ||
| 282 | Total named holdings | 1,747,247,988 | 0 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,957,000 | 0 | 0.07 | 0.00 | ||
| 318 | 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 | 2016-06-15 |
| Volume | 5,452,000 |
| Turnover | 23,852,740 |
| Average price | 4.375 |
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