China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,596,000 | 1,972,000 | 11.65 | 0.07 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,776,915 | 1,632,432 | 17.99 | 0.06 | 2016-12-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,268,000 | 794,000 | 0.05 | 0.03 | 2016-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,430 | 782,804 | 0.05 | 0.03 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,250,000 | 724,000 | 2.69 | 0.03 | 2016-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,195,700 | 440,000 | 0.47 | 0.02 | 2016-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,383,714 | 246,000 | 0.19 | 0.01 | 2016-12-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,839,907 | 222,000 | 0.10 | 0.01 | 2016-12-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,001 | 200,000 | 0.09 | 0.01 | 2016-12-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,381,375 | 102,000 | 0.26 | 0.00 | 2016-12-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,445,000 | 88,000 | 0.27 | 0.00 | 2016-12-13 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,642,000 | 80,000 | 0.24 | 0.00 | 2016-12-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,034,000 | 52,000 | 0.90 | 0.00 | 2016-12-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | 52,000 | 0.02 | 0.00 | 2016-12-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,000 | 50,000 | 0.12 | 0.00 | 2016-12-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,936,000 | 50,000 | 0.11 | 0.00 | 2016-12-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,517,000 | 50,000 | 0.05 | 0.00 | 2016-12-13 |
| 18 | B01610 | KGI ASIA LTD | 3,087,000 | 46,000 | 0.11 | 0.00 | 2016-12-13 |
| 19 | C00093 | BNP PARIBAS | 7,548,576 | 44,900 | 0.27 | 0.00 | 2016-12-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,579,000 | 38,000 | 0.13 | 0.00 | 2016-12-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,391,000 | 36,000 | 0.12 | 0.00 | 2016-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,000 | 32,000 | 0.09 | 0.00 | 2016-12-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 25,844,000 | 32,000 | 0.92 | 0.00 | 2016-12-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | 30,000 | 0.07 | 0.00 | 2016-12-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | 20,000 | 0.05 | 0.00 | 2016-12-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,173,000 | 20,000 | 0.36 | 0.00 | 2016-12-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,000 | 20,000 | 0.13 | 0.00 | 2016-12-13 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,344,000 | 18,000 | 0.91 | 0.00 | 2016-12-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,563,000 | 16,000 | 0.27 | 0.00 | 2016-12-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,283,000 | 16,000 | 0.08 | 0.00 | 2016-12-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,106,000 | 12,000 | 0.11 | 0.00 | 2016-12-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,977,000 | 12,000 | 0.11 | 0.00 | 2016-12-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,199 | 11,744 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200,000 | 10,000 | 0.04 | 0.00 | 2016-12-13 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,220,000 | 8,000 | 0.04 | 0.00 | 2016-12-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,169,000 | 2,000 | 0.04 | 0.00 | 2016-12-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,371,000 | -2,000 | 0.05 | -0.00 | 2016-12-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 949,000 | -2,000 | 0.03 | -0.00 | 2016-12-13 |
| 40 | B01212 | HENYEP SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,012,000 | -22,000 | 1.36 | -0.00 | 2016-12-13 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,038,000 | -76,000 | 0.61 | -0.00 | 2016-12-13 |
| 45 | C00010 | CITIBANK N.A. | 126,677,005 | -108,000 | 4.53 | -0.00 | 2016-12-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,843,547 | -130,000 | 0.24 | -0.00 | 2016-12-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 16,817,339 | -1,202,900 | 0.60 | -0.04 | 2016-12-13 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,644,888 | -1,350,000 | 3.03 | -0.05 | 2016-12-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,204,958 | -1,507,962 | 0.40 | -0.05 | 2016-12-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,941,786 | -1,621,018 | 8.37 | -0.06 | 2016-12-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 17,423,636 | -1,900,000 | 0.62 | -0.07 | 2016-12-13 |
| 51 | Total changed named holdings | 1,648,054,976 | 0 | 58.97 | 0.00 | ||
| 235 | Unchanged named holdings | 99,534,012 | 0 | 3.56 | 0.00 | ||
| 286 | Total named holdings | 1,747,588,988 | 0 | 62.53 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,813,000 | 0 | 0.06 | 0.00 | ||
| 322 | Total securities in CCASS | 1,749,401,988 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 1,045,515,012 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 14,529,744 |
| Turnover | 63,490,628 |
| Average price | 4.370 |
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