China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,484,382 | 1,873,787 | 0.48 | 0.07 | 2016-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,179,767 | 259,554 | 1.47 | 0.01 | 2016-08-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,375 | 200,000 | 0.15 | 0.01 | 2016-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,038,591 | 114,000 | 0.36 | 0.00 | 2016-08-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,000 | 90,000 | 0.04 | 0.00 | 2016-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,559,151 | 66,809 | 4.53 | 0.00 | 2016-08-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,741,000 | 40,000 | 0.06 | 0.00 | 2016-08-30 |
| 8 | C00093 | BNP PARIBAS | 6,207,555 | 38,000 | 0.22 | 0.00 | 2016-08-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,000 | 18,000 | 0.05 | 0.00 | 2016-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 12,000 | 0.01 | 0.00 | 2016-08-30 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,423,000 | 10,000 | 0.05 | 0.00 | 2016-08-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,897,000 | -2,000 | 0.07 | -0.00 | 2016-08-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 34,423,502 | -2,000 | 1.23 | -0.00 | 2016-08-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 277,000 | -4,000 | 0.01 | -0.00 | 2016-08-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,199,000 | -4,000 | 0.26 | -0.00 | 2016-08-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,834,000 | -5,000 | 1.85 | -0.00 | 2016-08-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,180,975 | -8,000 | 8.24 | -0.00 | 2016-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 882,000 | -10,000 | 0.03 | -0.00 | 2016-08-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,855,376 | -26,000 | 0.07 | -0.00 | 2016-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -28,000 | 0.01 | -0.00 | 2016-08-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,000 | -30,000 | 0.07 | -0.00 | 2016-08-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | -34,000 | 0.08 | -0.00 | 2016-08-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,972,496 | -41,960 | 9.09 | -0.00 | 2016-08-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | -100,000 | 0.01 | -0.00 | 2016-08-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,728 | -139,190 | 0.11 | -0.00 | 2016-08-30 |
| 31 | C00010 | CITIBANK N.A. | 127,949,758 | -421,000 | 4.58 | -0.02 | 2016-08-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,732,451 | -422,000 | 19.85 | -0.02 | 2016-08-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,489,849 | -1,506,000 | 0.52 | -0.05 | 2016-08-30 |
| 33 | Total changed named holdings | 1,495,817,956 | 0 | 53.52 | 0.00 | ||
| 244 | Unchanged named holdings | 251,658,032 | 0 | 9.00 | 0.00 | ||
| 277 | Total named holdings | 1,747,475,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 314 | Total securities in CCASS | 1,749,488,988 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,428,012 | 0 | 37.40 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 2,517,000 |
| Turnover | 12,881,880 |
| Average price | 5.118 |
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