China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,900,019 | 2,712,247 | 3.22 | 0.10 | 2016-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,978,000 | 2,186,000 | 9.77 | 0.08 | 2016-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,140,559 | 1,198,626 | 0.58 | 0.04 | 2016-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,531,000 | 760,000 | 0.20 | 0.03 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,137,458 | 538,400 | 8.27 | 0.02 | 2016-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,592,000 | 300,000 | 0.63 | 0.01 | 2016-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,786,000 | 148,000 | 2.71 | 0.01 | 2016-10-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,580,000 | 116,000 | 0.88 | 0.00 | 2016-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,025,700 | 110,700 | 0.25 | 0.00 | 2016-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 104,000 | 0.05 | 0.00 | 2016-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,726,000 | 102,000 | 0.99 | 0.00 | 2016-10-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,465,134 | 102,000 | 0.23 | 0.00 | 2016-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,807,700 | 86,000 | 0.46 | 0.00 | 2016-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | 66,000 | 0.09 | 0.00 | 2016-10-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,869,000 | 56,000 | 0.07 | 0.00 | 2016-10-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,306,000 | 50,000 | 0.05 | 0.00 | 2016-10-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 34,107,270 | 44,000 | 1.22 | 0.00 | 2016-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,485,000 | 40,000 | 0.16 | 0.00 | 2016-10-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,826,000 | 30,000 | 1.35 | 0.00 | 2016-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,560,000 | 30,000 | 0.13 | 0.00 | 2016-10-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,519,000 | 30,000 | 0.05 | 0.00 | 2016-10-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 22,000 | 0.01 | 0.00 | 2016-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,000 | 20,000 | 0.09 | 0.00 | 2016-10-28 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,782,000 | 20,000 | 0.17 | 0.00 | 2016-10-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,254,000 | 16,000 | 0.04 | 0.00 | 2016-10-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,001 | 16,000 | 0.07 | 0.00 | 2016-10-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | 10,000 | 0.05 | 0.00 | 2016-10-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,915,000 | 10,000 | 0.21 | 0.00 | 2016-10-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,977,000 | 10,000 | 0.07 | 0.00 | 2016-10-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 32 | B01209 | MASON SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 35 | B01740 | WIN SECURITIES LTD | 1,433,500 | 10,000 | 0.05 | 0.00 | 2016-10-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,000 | 8,000 | 0.09 | 0.00 | 2016-10-28 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 39 | B01722 | CTW SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,973,000 | 6,000 | 0.07 | 0.00 | 2016-10-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 193,000 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,500 | 4,000 | 0.05 | 0.00 | 2016-10-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,355,375 | -2,000 | 0.37 | -0.00 | 2016-10-28 |
| 48 | B01462 | MANGO FINANCIAL LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 880,313 | -8,000 | 0.03 | -0.00 | 2016-10-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,951,000 | -10,000 | 0.39 | -0.00 | 2016-10-28 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 52 | B01610 | KGI ASIA LTD | 15,963,000 | -20,000 | 0.57 | -0.00 | 2016-10-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -36,000 | 0.01 | -0.00 | 2016-10-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,183,000 | -112,000 | 0.15 | -0.00 | 2016-10-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,515,154 | -183,237 | 0.13 | -0.01 | 2016-10-28 |
| 56 | C00093 | BNP PARIBAS | 5,023,176 | -188,600 | 0.18 | -0.01 | 2016-10-28 |
| 57 | C00010 | CITIBANK N.A. | 133,714,671 | -214,000 | 4.78 | -0.01 | 2016-10-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,877 | -498,000 | 0.06 | -0.02 | 2016-10-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,506,082 | -1,832,000 | 18.09 | -0.07 | 2016-10-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,820,734 | -2,919,273 | 0.32 | -0.10 | 2016-10-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 18,626,378 | -3,020,863 | 0.67 | -0.11 | 2016-10-28 |
| 61 | Total changed named holdings | 1,626,528,601 | 0 | 58.20 | 0.00 | ||
| 226 | Unchanged named holdings | 120,958,387 | 0 | 4.33 | 0.00 | ||
| 287 | Total named holdings | 1,747,486,988 | 0 | 62.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,007,000 | 0 | 0.07 | 0.00 | ||
| 323 | 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 | 2016-10-26 |
| Volume | 8,750,000 |
| Turnover | 38,335,490 |
| Average price | 4.381 |
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