China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,619,375 | 1,502,000 | 0.27 | 0.05 | 2016-10-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,828,000 | 1,254,000 | 9.33 | 0.04 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,377,034 | 1,194,000 | 8.39 | 0.04 | 2016-10-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,952,000 | 460,000 | 0.82 | 0.02 | 2016-10-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,124,000 | 346,000 | 0.58 | 0.01 | 2016-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,058,000 | 268,000 | 2.58 | 0.01 | 2016-10-14 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 1,156,000 | 224,000 | 0.04 | 0.01 | 2016-10-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,583,073 | 128,691 | 0.24 | 0.00 | 2016-10-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,000 | 50,000 | 0.09 | 0.00 | 2016-10-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,206,000 | 50,000 | 0.04 | 0.00 | 2016-10-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,394,000 | 40,000 | 0.12 | 0.00 | 2016-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,823,700 | 38,000 | 0.46 | 0.00 | 2016-10-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,689,000 | 36,000 | 0.06 | 0.00 | 2016-10-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,599,000 | 32,000 | 0.99 | 0.00 | 2016-10-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 32,000 | 0.01 | 0.00 | 2016-10-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,305,000 | 30,000 | 0.12 | 0.00 | 2016-10-14 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | 22,000 | 0.03 | 0.00 | 2016-10-14 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 4,897,000 | 18,000 | 0.18 | 0.00 | 2016-10-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 33,918,240 | 18,000 | 1.21 | 0.00 | 2016-10-14 |
| 21 | B01610 | KGI ASIA LTD | 16,043,000 | 16,000 | 0.57 | 0.00 | 2016-10-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,960 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 8,000 | 0.10 | 0.00 | 2016-10-14 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 840,313 | 8,000 | 0.03 | 0.00 | 2016-10-14 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,000 | 4,000 | 0.03 | 0.00 | 2016-10-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 33 | C00093 | BNP PARIBAS | 5,381,872 | -4,200 | 0.19 | -0.00 | 2016-10-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,000 | -6,000 | 0.05 | -0.00 | 2016-10-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | -6,000 | 0.02 | -0.00 | 2016-10-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | -8,000 | 0.01 | -0.00 | 2016-10-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,985,000 | -10,000 | 0.07 | -0.00 | 2016-10-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,000 | -12,000 | 0.02 | -0.00 | 2016-10-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 27,130,000 | -28,000 | 0.97 | -0.00 | 2016-10-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,955,000 | -70,000 | 0.21 | -0.00 | 2016-10-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,373,100 | -75,000 | 0.23 | -0.00 | 2016-10-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,099,000 | -106,000 | 0.25 | -0.00 | 2016-10-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,139,152 | -106,680 | 0.11 | -0.00 | 2016-10-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,532,278 | -298,000 | 0.34 | -0.01 | 2016-10-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,113,877 | -307,665 | 0.08 | -0.01 | 2016-10-14 |
| 47 | C00010 | CITIBANK N.A. | 133,139,379 | -343,000 | 4.76 | -0.01 | 2016-10-14 |
| 48 | C00026 | CHONG HING BANK LTD | 1,074,000 | -400,000 | 0.04 | -0.01 | 2016-10-14 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 683,000 | -450,000 | 0.02 | -0.02 | 2016-10-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,059,629 | -646,000 | 18.39 | -0.02 | 2016-10-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,514,686 | -700,000 | 0.56 | -0.03 | 2016-10-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 22,825,448 | -1,097,120 | 0.82 | -0.04 | 2016-10-14 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,396,436 | -1,185,026 | 3.45 | -0.04 | 2016-10-14 |
| 53 | Total changed named holdings | 1,592,628,552 | 0 | 56.98 | 0.00 | ||
| 236 | Unchanged named holdings | 154,847,436 | 0 | 5.54 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 9,108,000 |
| Turnover | 40,276,088 |
| Average price | 4.422 |
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