China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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. | 137,506,783 | 3,630,000 | 4.92 | 0.13 | 2016-11-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,440,000 | 1,296,000 | 10.28 | 0.05 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,783,412 | 588,000 | 8.22 | 0.02 | 2016-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,784,124 | 400,000 | 3.18 | 0.01 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,755,000 | 104,000 | 2.82 | 0.00 | 2016-11-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,249,375 | 34,000 | 0.37 | 0.00 | 2016-11-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,535,901 | 10,000 | 0.23 | 0.00 | 2016-11-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,877,000 | 6,000 | 0.07 | 0.00 | 2016-11-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,045,000 | 6,000 | 0.07 | 0.00 | 2016-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,797,700 | 4,000 | 0.46 | 0.00 | 2016-11-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,768 | 900 | 0.00 | 0.00 | 2016-11-18 |
| 17 | C00093 | BNP PARIBAS | 5,959,959 | -1,440 | 0.21 | -0.00 | 2016-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2016-11-18 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,000 | -6,000 | 0.07 | -0.00 | 2016-11-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 501,500 | -6,000 | 0.02 | -0.00 | 2016-11-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,334,500 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,000 | -12,000 | 0.10 | -0.00 | 2016-11-18 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 573,000 | -12,000 | 0.02 | -0.00 | 2016-11-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,000 | -14,000 | 0.02 | -0.00 | 2016-11-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -16,000 | 0.02 | -0.00 | 2016-11-18 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2016-11-18 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | -24,000 | 0.06 | -0.00 | 2016-11-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,787,000 | -30,000 | 0.24 | -0.00 | 2016-11-18 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -32,000 | 0.00 | -0.00 | 2016-11-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,824,000 | -34,000 | 0.89 | -0.00 | 2016-11-18 |
| 35 | B01610 | KGI ASIA LTD | 15,397,000 | -36,000 | 0.55 | -0.00 | 2016-11-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,613,000 | -36,000 | 0.06 | -0.00 | 2016-11-18 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,177,875 | -50,000 | 0.33 | -0.00 | 2016-11-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,722,000 | -84,000 | 1.35 | -0.00 | 2016-11-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 27,292,000 | -110,000 | 0.98 | -0.00 | 2016-11-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,227,000 | -110,000 | 0.22 | -0.00 | 2016-11-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,881,907 | -174,000 | 0.10 | -0.01 | 2016-11-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,462,000 | -280,000 | 0.62 | -0.01 | 2016-11-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,767,000 | -296,000 | 0.39 | -0.01 | 2016-11-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,082 | -334,820 | 0.03 | -0.01 | 2016-11-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,876,430 | -402,000 | 0.46 | -0.01 | 2016-11-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,313,248 | -524,900 | 17.54 | -0.02 | 2016-11-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 29,338,501 | -1,676,000 | 1.05 | -0.06 | 2016-11-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 26,111,910 | -1,739,740 | 0.93 | -0.06 | 2016-11-18 |
| 49 | Total changed named holdings | 1,592,740,975 | 0 | 56.99 | 0.00 | ||
| 237 | Unchanged named holdings | 154,643,013 | 0 | 5.53 | 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 | 2016-11-16 |
| Volume | 11,025,900 |
| Turnover | 47,883,188 |
| Average price | 4.343 |
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