China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,494,000 | 1,044,000 | 0.05 | 0.04 | 2016-11-10 |
| 2 | C00010 | CITIBANK N.A. | 135,243,140 | 876,714 | 4.84 | 0.03 | 2016-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,204 | 375,940 | 0.04 | 0.01 | 2016-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,852,191 | 365,947 | 8.22 | 0.01 | 2016-11-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,304,000 | 254,000 | 9.96 | 0.01 | 2016-11-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | 200,000 | 0.03 | 0.01 | 2016-11-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,900,000 | 100,000 | 0.07 | 0.00 | 2016-11-10 |
| 8 | C00093 | BNP PARIBAS | 6,217,110 | 86,384 | 0.22 | 0.00 | 2016-11-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,761,363 | 72,529 | 0.28 | 0.00 | 2016-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,817,700 | 70,000 | 0.46 | 0.00 | 2016-11-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,493,000 | 60,000 | 0.16 | 0.00 | 2016-11-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,355,536 | 60,000 | 1.23 | 0.00 | 2016-11-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 42,000 | 0.01 | 0.00 | 2016-11-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,071,000 | 40,000 | 2.69 | 0.00 | 2016-11-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 573,000 | 30,000 | 0.02 | 0.00 | 2016-11-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,553,000 | 30,000 | 0.06 | 0.00 | 2016-11-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,218,000 | 20,000 | 0.12 | 0.00 | 2016-11-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,273,000 | 20,000 | 0.22 | 0.00 | 2016-11-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,001 | 20,000 | 0.07 | 0.00 | 2016-11-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | 10,000 | 0.06 | 0.00 | 2016-11-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,302,500 | 8,000 | 0.05 | 0.00 | 2016-11-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,000 | 6,000 | 0.09 | 0.00 | 2016-11-10 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | 4,000 | 0.05 | 0.00 | 2016-11-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,769,000 | 2,000 | 0.06 | 0.00 | 2016-11-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,561,907 | -2,000 | 0.09 | -0.00 | 2016-11-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | -2,000 | 0.04 | -0.00 | 2016-11-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,552,000 | -16,000 | 0.09 | -0.00 | 2016-11-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,479,000 | -20,000 | 0.12 | -0.00 | 2016-11-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,567,000 | -28,000 | 0.23 | -0.00 | 2016-11-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,020,000 | -44,000 | 0.97 | -0.00 | 2016-11-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,063,000 | -130,000 | 0.40 | -0.00 | 2016-11-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,355,000 | -200,000 | 0.16 | -0.01 | 2016-11-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,727,814 | -348,661 | 0.31 | -0.01 | 2016-11-10 |
| 37 | B01610 | KGI ASIA LTD | 15,351,000 | -400,000 | 0.55 | -0.01 | 2016-11-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,707,702 | -486,000 | 3.10 | -0.02 | 2016-11-10 |
| 39 | C00074 | DEUTSCHE BANK AG | 26,017,735 | -1,000,324 | 0.93 | -0.04 | 2016-11-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,265,348 | -1,138,529 | 17.79 | -0.04 | 2016-11-10 |
| 40 | Total changed named holdings | 1,505,858,251 | 0 | 53.88 | 0.00 | ||
| 247 | Unchanged named holdings | 241,525,737 | 0 | 8.64 | 0.00 | ||
| 287 | Total named holdings | 1,747,383,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 1,749,396,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,520,012 | 0 | 37.41 | 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 | 2016-11-08 |
| Volume | 7,170,000 |
| Turnover | 31,729,242 |
| Average price | 4.425 |
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