China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00074 | DEUTSCHE BANK AG | 22,616,979 | 2,976,408 | 0.81 | 0.11 | 2016-11-03 |
| 2 | C00010 | CITIBANK N.A. | 133,694,092 | 933,726 | 4.78 | 0.03 | 2016-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,646,633 | 701,892 | 0.17 | 0.03 | 2016-11-03 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,236,000 | 500,000 | 1.01 | 0.02 | 2016-11-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,468,984 | 380,000 | 3.17 | 0.01 | 2016-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,001 | 174,000 | 0.08 | 0.01 | 2016-11-03 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,000 | 140,000 | 0.01 | 0.01 | 2016-11-03 |
| 8 | C00093 | BNP PARIBAS | 5,311,212 | 106,700 | 0.19 | 0.00 | 2016-11-03 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,505,000 | 100,000 | 0.34 | 0.00 | 2016-11-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,533,000 | 74,000 | 0.16 | 0.00 | 2016-11-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,915,000 | 70,000 | 0.21 | 0.00 | 2016-11-03 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | 64,000 | 0.00 | 0.00 | 2016-11-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,752,000 | 56,000 | 0.89 | 0.00 | 2016-11-03 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | 42,000 | 0.01 | 0.00 | 2016-11-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 42,000 | 0.01 | 0.00 | 2016-11-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,818,000 | 40,000 | 0.10 | 0.00 | 2016-11-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 675,000 | 30,000 | 0.02 | 0.00 | 2016-11-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,999,000 | 30,000 | 0.07 | 0.00 | 2016-11-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 27,640,000 | 24,000 | 0.99 | 0.00 | 2016-11-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,476,000 | 20,000 | 0.05 | 0.00 | 2016-11-03 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 38,597 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,375,000 | 20,000 | 0.12 | 0.00 | 2016-11-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,233,000 | 20,000 | 0.40 | 0.00 | 2016-11-03 |
| 24 | B01610 | KGI ASIA LTD | 15,983,000 | 20,000 | 0.57 | 0.00 | 2016-11-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,000 | 12,000 | 0.03 | 0.00 | 2016-11-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,000 | 12,000 | 0.13 | 0.00 | 2016-11-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,675,914 | 11,532 | 8.18 | 0.00 | 2016-11-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,005,000 | 10,000 | 0.07 | 0.00 | 2016-11-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2016-11-03 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 41,144 | -1,000 | 0.00 | -0.00 | 2016-11-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,013,700 | -4,000 | 0.47 | -0.00 | 2016-11-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | -6,000 | 0.02 | -0.00 | 2016-11-03 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2016-11-03 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,000 | -8,000 | 0.00 | -0.00 | 2016-11-03 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,459,000 | -10,000 | 0.20 | -0.00 | 2016-11-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,683,000 | -16,000 | 2.71 | -0.00 | 2016-11-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | -18,000 | 0.10 | -0.00 | 2016-11-03 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,000 | -20,000 | 0.07 | -0.00 | 2016-11-03 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | -22,000 | 0.04 | -0.00 | 2016-11-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,567,700 | -34,000 | 0.23 | -0.00 | 2016-11-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,876,000 | -80,000 | 0.64 | -0.00 | 2016-11-03 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,613,877 | -164,000 | 0.06 | -0.01 | 2016-11-03 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,104,034 | -199,258 | 0.33 | -0.01 | 2016-11-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,887,279 | -289,000 | 17.92 | -0.01 | 2016-11-03 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 34,138,852 | -402,000 | 1.22 | -0.01 | 2016-11-03 |
| 49 | B01252 | CORPORATE BROKERS LTD | 28,000 | -500,000 | 0.00 | -0.02 | 2016-11-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,571,689 | -979,000 | 0.24 | -0.04 | 2016-11-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,125,927 | -1,840,000 | 0.51 | -0.07 | 2016-11-03 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,560,000 | -2,026,000 | 9.82 | -0.07 | 2016-11-03 |
| 52 | Total changed named holdings | 1,598,284,614 | 0 | 57.19 | 0.00 | ||
| 233 | Unchanged named holdings | 149,196,374 | 0 | 5.34 | 0.00 | ||
| 285 | Total named holdings | 1,747,480,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 322 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 9,983,000 |
| Turnover | 43,686,960 |
| Average price | 4.376 |
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