China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,351,868 | 5,456,847 | 8.24 | 0.20 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,456,082 | 2,436,000 | 18.16 | 0.09 | 2016-10-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,252,000 | 1,414,000 | 0.62 | 0.05 | 2016-10-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,245,000 | 1,030,000 | 0.15 | 0.04 | 2016-10-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,357,375 | 764,000 | 0.37 | 0.03 | 2016-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,522,000 | 636,000 | 2.70 | 0.02 | 2016-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,994,983 | 561,324 | 0.14 | 0.02 | 2016-10-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,933,100 | 500,000 | 0.25 | 0.02 | 2016-10-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,530,000 | 220,000 | 0.13 | 0.01 | 2016-10-26 |
| 10 | C00093 | BNP PARIBAS | 5,927,861 | 216,000 | 0.21 | 0.01 | 2016-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | 194,000 | 0.05 | 0.01 | 2016-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,576,000 | 132,000 | 0.99 | 0.00 | 2016-10-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 34,085,270 | 90,000 | 1.22 | 0.00 | 2016-10-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,911,000 | 86,000 | 0.25 | 0.00 | 2016-10-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 74,000 | 0.02 | 0.00 | 2016-10-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | 60,000 | 0.09 | 0.00 | 2016-10-26 |
| 17 | B01610 | KGI ASIA LTD | 15,985,000 | 42,000 | 0.57 | 0.00 | 2016-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,000 | 40,000 | 0.06 | 0.00 | 2016-10-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,761,000 | 34,000 | 0.17 | 0.00 | 2016-10-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,000 | 26,000 | 0.07 | 0.00 | 2016-10-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,169,000 | 24,000 | 0.08 | 0.00 | 2016-10-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,000 | 20,000 | 0.04 | 0.00 | 2016-10-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,001 | 20,000 | 0.07 | 0.00 | 2016-10-26 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 60,050 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,965,000 | 16,000 | 0.39 | 0.00 | 2016-10-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 16,000 | 0.01 | 0.00 | 2016-10-26 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 437,000 | 14,000 | 0.02 | 0.00 | 2016-10-26 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2016-10-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,384,000 | 12,000 | 0.87 | 0.00 | 2016-10-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,331,000 | 10,000 | 0.12 | 0.00 | 2016-10-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,728,000 | 10,000 | 0.99 | 0.00 | 2016-10-26 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 838,313 | 8,000 | 0.03 | 0.00 | 2016-10-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,699,700 | 6,000 | 0.45 | 0.00 | 2016-10-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,360,827 | 4,000 | 0.23 | 0.00 | 2016-10-26 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 43 | B01885 | HAFOO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-26 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,967,000 | -6,000 | 0.07 | -0.00 | 2016-10-26 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,193,877 | -298,000 | 0.08 | -0.01 | 2016-10-26 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,862,187 | -361,684 | 0.57 | -0.01 | 2016-10-26 |
| 48 | C00010 | CITIBANK N.A. | 133,122,153 | -1,179,566 | 4.76 | -0.04 | 2016-10-26 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,591,772 | -1,969,350 | 3.17 | -0.07 | 2016-10-26 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,304,000 | -2,314,000 | 9.60 | -0.08 | 2016-10-26 |
| 51 | C00074 | DEUTSCHE BANK AG | 22,086,564 | -3,781,324 | 0.79 | -0.14 | 2016-10-26 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,805,768 | -4,364,247 | 0.42 | -0.16 | 2016-10-26 |
| 52 | Total changed named holdings | 1,600,995,751 | 0 | 57.28 | 0.00 | ||
| 235 | Unchanged named holdings | 146,485,237 | 0 | 5.24 | 0.00 | ||
| 287 | Total named holdings | 1,747,480,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 1,749,493,988 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,045,423,012 | 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 | 2016-10-24 |
| Volume | 15,412,000 |
| Turnover | 69,231,980 |
| Average price | 4.492 |
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