China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,603,972 | 2,873,954 | 4.85 | 0.10 | 2016-06-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,840,000 | 1,838,000 | 7.15 | 0.07 | 2016-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,356,000 | 1,704,000 | 0.80 | 0.06 | 2016-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,628,081 | 1,366,068 | 0.59 | 0.05 | 2016-06-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,026,000 | 604,000 | 0.75 | 0.02 | 2016-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,967,000 | 196,000 | 0.43 | 0.01 | 2016-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,559,000 | 166,000 | 2.20 | 0.01 | 2016-06-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 120,000 | 0.01 | 0.00 | 2016-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,905,970 | 118,000 | 0.35 | 0.00 | 2016-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,746,808 | 114,000 | 0.17 | 0.00 | 2016-06-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,237,000 | 110,000 | 0.19 | 0.00 | 2016-06-21 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-06-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,967,000 | 72,000 | 0.07 | 0.00 | 2016-06-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,101,000 | 70,000 | 0.08 | 0.00 | 2016-06-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,001 | 52,000 | 0.06 | 0.00 | 2016-06-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | 50,000 | 0.02 | 0.00 | 2016-06-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,291,000 | 44,000 | 0.26 | 0.00 | 2016-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | 38,000 | 0.04 | 0.00 | 2016-06-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | 30,000 | 0.04 | 0.00 | 2016-06-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,749,000 | 30,000 | 0.13 | 0.00 | 2016-06-21 |
| 21 | C00093 | BNP PARIBAS | 7,432,633 | 24,000 | 0.27 | 0.00 | 2016-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,000 | 20,000 | 0.07 | 0.00 | 2016-06-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,923,000 | 20,000 | 0.10 | 0.00 | 2016-06-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,000 | 20,000 | 0.06 | 0.00 | 2016-06-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 16,000 | 0.01 | 0.00 | 2016-06-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,685,000 | 10,000 | 0.17 | 0.00 | 2016-06-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,000 | 10,000 | 0.03 | 0.00 | 2016-06-21 |
| 28 | B01610 | KGI ASIA LTD | 2,019,000 | 10,000 | 0.07 | 0.00 | 2016-06-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,964,000 | 10,000 | 0.11 | 0.00 | 2016-06-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-06-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,613,000 | 6,000 | 0.06 | 0.00 | 2016-06-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 4,000 | 0.02 | 0.00 | 2016-06-21 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,577,450 | 1,800 | 0.24 | 0.00 | 2016-06-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 42,856 | 640 | 0.00 | 0.00 | 2016-06-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,442,375 | -2,000 | 0.16 | -0.00 | 2016-06-21 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,484,500 | -4,000 | 0.05 | -0.00 | 2016-06-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,000 | -8,000 | 0.08 | -0.00 | 2016-06-21 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 133,000 | -8,000 | 0.00 | -0.00 | 2016-06-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,608,000 | -36,000 | 1.38 | -0.00 | 2016-06-21 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,000 | -60,000 | 0.01 | -0.00 | 2016-06-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,105,000 | -66,000 | 20.65 | -0.00 | 2016-06-21 |
| 47 | C00074 | DEUTSCHE BANK AG | 47,391,106 | -843,800 | 1.70 | -0.03 | 2016-06-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,287,370 | -1,177,393 | 0.30 | -0.04 | 2016-06-21 |
| 49 | C00102 | MACQUARIE BANK LTD | 256,200 | -1,281,200 | 0.01 | -0.05 | 2016-06-21 |
| 50 | C00010 | CITIBANK N.A. | 139,815,804 | -1,434,000 | 5.00 | -0.05 | 2016-06-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,237,285 | -1,866,069 | 9.70 | -0.07 | 2016-06-21 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,328,369 | -3,064,000 | 0.62 | -0.11 | 2016-06-21 |
| 52 | Total changed named holdings | 1,652,452,780 | 0 | 59.12 | 0.00 | ||
| 231 | Unchanged named holdings | 94,795,208 | 0 | 3.39 | 0.00 | ||
| 283 | Total named holdings | 1,747,247,988 | 0 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,957,000 | 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 | 2016-06-17 |
| Volume | 12,144,776 |
| Turnover | 52,112,787 |
| Average price | 4.291 |
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