China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 332,410,000 | 3,218,000 | 11.89 | 0.12 | 2016-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,771,146 | 538,380 | 0.28 | 0.02 | 2016-12-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,336,500 | 200,000 | 0.12 | 0.01 | 2016-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,098,000 | 136,000 | 0.86 | 0.00 | 2016-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,730,000 | 136,000 | 0.06 | 0.00 | 2016-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,907 | 136,000 | 0.10 | 0.00 | 2016-12-19 |
| 7 | B01642 | KMT SECURITIES LTD | 453,000 | 90,000 | 0.02 | 0.00 | 2016-12-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,064,000 | 80,000 | 1.36 | 0.00 | 2016-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,099,700 | 70,000 | 0.50 | 0.00 | 2016-12-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,202,000 | 62,000 | 0.90 | 0.00 | 2016-12-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,463,000 | 56,000 | 0.20 | 0.00 | 2016-12-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,152,000 | 56,000 | 0.65 | 0.00 | 2016-12-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,041,000 | 40,000 | 0.07 | 0.00 | 2016-12-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,643,000 | 38,000 | 0.27 | 0.00 | 2016-12-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,477,000 | 36,000 | 0.27 | 0.00 | 2016-12-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,488,001 | 30,000 | 0.09 | 0.00 | 2016-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,617,000 | 28,000 | 0.34 | 0.00 | 2016-12-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 26,000 | 0.04 | 0.00 | 2016-12-19 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-12-19 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,352,000 | 20,000 | 0.19 | 0.00 | 2016-12-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | 20,000 | 0.05 | 0.00 | 2016-12-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,366,000 | 18,000 | 0.05 | 0.00 | 2016-12-19 |
| 26 | C00093 | BNP PARIBAS | 7,278,051 | 16,390 | 0.26 | 0.00 | 2016-12-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,071,000 | 16,000 | 0.07 | 0.00 | 2016-12-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2016-12-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,270,000 | 12,000 | 0.05 | 0.00 | 2016-12-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,170,000 | 10,000 | 0.11 | 0.00 | 2016-12-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,000 | 10,000 | 0.04 | 0.00 | 2016-12-19 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,095,000 | 10,000 | 0.04 | 0.00 | 2016-12-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,535,000 | 10,000 | 0.13 | 0.00 | 2016-12-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,606,000 | 10,000 | 0.09 | 0.00 | 2016-12-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,000 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 683,000 | 8,000 | 0.02 | 0.00 | 2016-12-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,095,000 | 8,000 | 0.07 | 0.00 | 2016-12-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,254,000 | 6,000 | 0.08 | 0.00 | 2016-12-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | 6,000 | 0.05 | 0.00 | 2016-12-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,359,000 | 6,000 | 0.08 | 0.00 | 2016-12-19 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,989,000 | 4,000 | 0.11 | 0.00 | 2016-12-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,625 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 47 | C00010 | CITIBANK N.A. | 128,717,802 | -2,000 | 4.61 | -0.00 | 2016-12-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,856,000 | -4,000 | 2.82 | -0.00 | 2016-12-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,000 | -4,000 | 0.09 | -0.00 | 2016-12-19 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -28,000 | -0.00 | 2016-12-19 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,070 | -66,000 | 0.02 | -0.00 | 2016-12-19 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 17,686,636 | -82,000 | 0.63 | -0.00 | 2016-12-19 |
| 54 | C00074 | DEUTSCHE BANK AG | 13,687,758 | -98,890 | 0.49 | -0.00 | 2016-12-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,665,375 | -120,000 | 0.31 | -0.00 | 2016-12-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,838,965 | -228,051 | 0.35 | -0.01 | 2016-12-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,636,337 | -238,380 | 17.95 | -0.01 | 2016-12-19 |
| 58 | B01610 | KGI ASIA LTD | 3,177,000 | -388,000 | 0.11 | -0.01 | 2016-12-19 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,498,543 | -716,000 | 3.02 | -0.03 | 2016-12-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,947,346 | -3,321,949 | 8.05 | -0.12 | 2016-12-19 |
| 60 | Total changed named holdings | 1,624,033,762 | 0 | 58.11 | 0.00 | ||
| 226 | Unchanged named holdings | 123,555,226 | 0 | 4.42 | 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 | 2016-12-15 |
| Volume | 11,438,500 |
| Turnover | 46,925,265 |
| Average price | 4.102 |
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