China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,090,000 | 2,156,000 | 2.33 | 0.08 | 2016-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,340,257 | 1,596,407 | 0.62 | 0.06 | 2016-09-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,948,000 | 1,116,000 | 9.19 | 0.04 | 2016-09-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,210,000 | 554,000 | 1.40 | 0.02 | 2016-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,327,700 | 500,000 | 0.44 | 0.02 | 2016-09-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,561,100 | 244,100 | 0.27 | 0.01 | 2016-09-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,285,000 | 124,000 | 0.12 | 0.00 | 2016-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,414,000 | 96,000 | 0.98 | 0.00 | 2016-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,458,000 | 92,000 | 0.05 | 0.00 | 2016-09-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,911,000 | 74,000 | 0.07 | 0.00 | 2016-09-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,657,669 | 74,000 | 8.15 | 0.00 | 2016-09-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,118,000 | 50,000 | 0.79 | 0.00 | 2016-09-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,089,000 | 50,000 | 0.22 | 0.00 | 2016-09-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,949,000 | 50,000 | 0.07 | 0.00 | 2016-09-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,443,000 | 40,000 | 0.16 | 0.00 | 2016-09-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2016-09-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,001 | 40,000 | 0.07 | 0.00 | 2016-09-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 38,000 | 0.01 | 0.00 | 2016-09-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,326,500 | 34,000 | 0.05 | 0.00 | 2016-09-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,356,382 | 34,000 | 0.23 | 0.00 | 2016-09-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,000 | 30,000 | 0.02 | 0.00 | 2016-09-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,387,000 | 30,000 | 0.12 | 0.00 | 2016-09-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,620,000 | 26,000 | 0.09 | 0.00 | 2016-09-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | 22,000 | 0.05 | 0.00 | 2016-09-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,712,000 | 20,000 | 0.17 | 0.00 | 2016-09-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,391,000 | 20,000 | 0.05 | 0.00 | 2016-09-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 18,000 | 0.01 | 0.00 | 2016-09-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,000 | 16,000 | 0.03 | 0.00 | 2016-09-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2016-09-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,224,100 | 12,000 | 0.22 | 0.00 | 2016-09-28 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,566,000 | 10,000 | 0.06 | 0.00 | 2016-09-28 |
| 37 | B01209 | MASON SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,960 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,925,000 | 6,000 | 0.07 | 0.00 | 2016-09-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 4,000 | 0.02 | 0.00 | 2016-09-28 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 44 | B01173 | RIFA SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2016-09-28 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2016-09-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,691 | 1,182 | 0.00 | 0.00 | 2016-09-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 41,144 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,000 | -8,000 | 0.02 | -0.00 | 2016-09-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,125,375 | -10,000 | 0.18 | -0.00 | 2016-09-28 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,715,000 | -10,000 | 0.38 | -0.00 | 2016-09-28 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 565,000 | -14,000 | 0.02 | -0.00 | 2016-09-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,657,000 | -20,000 | 0.35 | -0.00 | 2016-09-28 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,360,000 | -40,000 | 0.12 | -0.00 | 2016-09-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,000 | -46,000 | 0.09 | -0.00 | 2016-09-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2016-09-28 |
| 59 | C00093 | BNP PARIBAS | 10,063,455 | -111,415 | 0.36 | -0.00 | 2016-09-28 |
| 60 | B01610 | KGI ASIA LTD | 15,885,000 | -130,000 | 0.57 | -0.00 | 2016-09-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,115,000 | -156,000 | 0.08 | -0.01 | 2016-09-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,857,542 | -164,000 | 0.10 | -0.01 | 2016-09-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,314,981 | -236,772 | 0.12 | -0.01 | 2016-09-28 |
| 64 | C00010 | CITIBANK N.A. | 122,143,536 | -462,354 | 4.37 | -0.02 | 2016-09-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 23,180,911 | -565,913 | 0.83 | -0.02 | 2016-09-28 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 34,205,385 | -647,182 | 1.22 | -0.02 | 2016-09-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,307,427 | -902,407 | 0.30 | -0.03 | 2016-09-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,244,392 | -1,195,076 | 3.87 | -0.04 | 2016-09-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,637,135 | -2,526,570 | 18.77 | -0.09 | 2016-09-28 |
| 69 | Total changed named holdings | 1,619,982,643 | 0 | 57.96 | 0.00 | ||
| 220 | Unchanged named holdings | 127,493,345 | 0 | 4.56 | 0.00 | ||
| 289 | Total named holdings | 1,747,475,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 326 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 10,114,182 |
| Turnover | 44,548,179 |
| Average price | 4.405 |
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