China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00010 | CITIBANK N.A. | 135,107,278 | 1,871,941 | 4.83 | 0.07 | 2016-11-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,862,443 | 1,359,850 | 0.53 | 0.05 | 2016-11-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,196,000 | 1,270,000 | 10.06 | 0.05 | 2016-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,657,000 | 682,000 | 2.71 | 0.02 | 2016-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,861,089 | 653,387 | 3.11 | 0.02 | 2016-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,445,896 | 341,613 | 0.62 | 0.01 | 2016-11-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,734,000 | 340,000 | 0.63 | 0.01 | 2016-11-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,855,000 | 262,000 | 0.07 | 0.01 | 2016-11-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,269,000 | 200,000 | 0.40 | 0.01 | 2016-11-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,001 | 100,000 | 0.08 | 0.00 | 2016-11-15 |
| 11 | B01824 | INSTINET PACIFIC LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-11-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,204,000 | 78,000 | 0.97 | 0.00 | 2016-11-15 |
| 13 | C00093 | BNP PARIBAS | 5,963,959 | 66,450 | 0.21 | 0.00 | 2016-11-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,786,000 | 56,000 | 0.06 | 0.00 | 2016-11-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | 42,000 | 0.02 | 0.00 | 2016-11-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,000 | 40,000 | 0.10 | 0.00 | 2016-11-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 34,747,536 | 38,000 | 1.24 | 0.00 | 2016-11-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,174,000 | 36,000 | 0.04 | 0.00 | 2016-11-15 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | 32,000 | 0.01 | 0.00 | 2016-11-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,591,907 | 32,000 | 0.09 | 0.00 | 2016-11-15 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | 14,000 | 0.01 | 0.00 | 2016-11-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,987,700 | 14,000 | 0.46 | 0.00 | 2016-11-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,983,000 | 14,000 | 0.07 | 0.00 | 2016-11-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,816,000 | 10,000 | 1.35 | 0.00 | 2016-11-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,500 | 10,000 | 0.05 | 0.00 | 2016-11-15 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,960 | 10,000 | 0.02 | 0.00 | 2016-11-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,403,000 | 8,000 | 0.12 | 0.00 | 2016-11-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,656,000 | 8,000 | 0.13 | 0.00 | 2016-11-15 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,179,000 | 6,000 | 0.22 | 0.00 | 2016-11-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2016-11-15 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,039,000 | 6,000 | 0.07 | 0.00 | 2016-11-15 |
| 33 | B01184 | QUAM SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,202 | -1,582 | 0.00 | -0.00 | 2016-11-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,169,000 | -6,000 | 0.08 | -0.00 | 2016-11-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,000 | -10,000 | 0.09 | -0.00 | 2016-11-15 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 38 | B01610 | KGI ASIA LTD | 15,371,000 | -30,000 | 0.55 | -0.00 | 2016-11-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,161,000 | -38,000 | 0.08 | -0.00 | 2016-11-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,174,000 | -50,000 | 0.11 | -0.00 | 2016-11-15 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,633,000 | -66,000 | 0.24 | -0.00 | 2016-11-15 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,516,972 | -68,000 | 0.23 | -0.00 | 2016-11-15 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -100,000 | 0.00 | -0.00 | 2016-11-15 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2016-11-15 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 742,313 | -104,000 | 0.03 | -0.00 | 2016-11-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,844,000 | -170,000 | 0.89 | -0.01 | 2016-11-15 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -262,000 | -0.01 | 2016-11-15 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,191,000 | -350,000 | 0.15 | -0.01 | 2016-11-15 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,551,431 | -378,945 | 0.34 | -0.01 | 2016-11-15 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,306,677 | -465,574 | 8.20 | -0.02 | 2016-11-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,986,414 | -2,512,690 | 17.67 | -0.09 | 2016-11-15 |
| 52 | C00074 | DEUTSCHE BANK AG | 11,708,096 | -2,984,450 | 0.42 | -0.11 | 2016-11-15 |
| 52 | Total changed named holdings | 1,605,292,374 | 0 | 57.44 | 0.00 | ||
| 234 | Unchanged named holdings | 142,091,614 | 0 | 5.08 | 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 | 2016-11-11 |
| Volume | 11,066,418 |
| Turnover | 47,734,717 |
| Average price | 4.313 |
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