China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,104,283 | 16,060,079 | 0.61 | 0.57 | 2016-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,926,000 | 1,554,000 | 10.02 | 0.06 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,930,376 | 1,058,274 | 0.36 | 0.04 | 2016-11-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,138,000 | 270,000 | 0.04 | 0.01 | 2016-11-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,000 | 200,000 | 0.03 | 0.01 | 2016-11-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 110,000 | 0.01 | 0.00 | 2016-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,975,000 | 102,000 | 2.68 | 0.00 | 2016-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,394,000 | 98,000 | 0.62 | 0.00 | 2016-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,126,000 | 90,000 | 0.97 | 0.00 | 2016-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 34,709,536 | 80,000 | 1.24 | 0.00 | 2016-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | 64,000 | 0.10 | 0.00 | 2016-11-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,000 | 40,000 | 0.07 | 0.00 | 2016-11-14 |
| 13 | B01610 | KGI ASIA LTD | 15,401,000 | 40,000 | 0.55 | 0.00 | 2016-11-14 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | 36,000 | 0.05 | 0.00 | 2016-11-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,973,700 | 34,000 | 0.46 | 0.00 | 2016-11-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,395,000 | 30,000 | 0.12 | 0.00 | 2016-11-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,001 | 30,000 | 0.07 | 0.00 | 2016-11-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,330,500 | 28,000 | 0.05 | 0.00 | 2016-11-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,000 | 26,000 | 0.09 | 0.00 | 2016-11-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,014,000 | 26,000 | 0.89 | 0.00 | 2016-11-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,375,000 | 20,000 | 0.16 | 0.00 | 2016-11-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 14,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2016-11-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,000 | 12,000 | 0.06 | 0.00 | 2016-11-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,648,000 | 12,000 | 0.13 | 0.00 | 2016-11-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | 10,000 | 0.06 | 0.00 | 2016-11-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2016-11-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,969,000 | 8,000 | 0.07 | 0.00 | 2016-11-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,069,000 | 6,000 | 0.40 | 0.00 | 2016-11-14 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 193,000 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 643,000 | 4,000 | 0.02 | 0.00 | 2016-11-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 2,000 | 0.02 | 0.00 | 2016-11-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,784 | 331 | 0.00 | 0.00 | 2016-11-14 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | -22,000 | 0.02 | -0.00 | 2016-11-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,559,907 | -34,000 | 0.09 | -0.00 | 2016-11-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,499,104 | -84,050 | 17.76 | -0.00 | 2016-11-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,699,000 | -156,000 | 0.24 | -0.01 | 2016-11-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,207,702 | -232,000 | 3.08 | -0.01 | 2016-11-14 |
| 46 | C00093 | BNP PARIBAS | 5,897,509 | -321,006 | 0.21 | -0.01 | 2016-11-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,502,593 | -482,000 | 0.48 | -0.02 | 2016-11-14 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,977,000 | -534,000 | 0.11 | -0.02 | 2016-11-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,772,251 | -615,331 | 8.22 | -0.02 | 2016-11-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,584,972 | -1,075,000 | 0.24 | -0.04 | 2016-11-14 |
| 51 | C00010 | CITIBANK N.A. | 133,235,337 | -2,225,513 | 4.77 | -0.08 | 2016-11-14 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,228,000 | -2,552,000 | 0.87 | -0.09 | 2016-11-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 14,692,546 | -11,847,784 | 0.53 | -0.42 | 2016-11-14 |
| 53 | Total changed named holdings | 1,584,944,101 | 0 | 56.71 | 0.00 | ||
| 233 | Unchanged named holdings | 162,439,887 | 0 | 5.81 | 0.00 | ||
| 286 | Total named holdings | 1,747,383,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,013,000 | 0 | 0.07 | 0.00 | ||
| 323 | 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 | 2016-11-10 |
| Volume | 8,780,331 |
| Turnover | 38,354,446 |
| Average price | 4.368 |
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