China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,832,000 | 1,352,000 | 0.21 | 0.05 | 2016-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,584,000 | 840,000 | 11.86 | 0.03 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 129,138,432 | 429,640 | 4.62 | 0.02 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,209,152 | 341,593 | 8.02 | 0.01 | 2016-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,106,227 | 198,000 | 0.08 | 0.01 | 2016-12-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,250,000 | 110,000 | 0.90 | 0.00 | 2016-12-22 |
| 7 | B01610 | KGI ASIA LTD | 3,257,000 | 100,000 | 0.12 | 0.00 | 2016-12-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 517,000 | 70,000 | 0.02 | 0.00 | 2016-12-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,298,000 | 56,000 | 0.12 | 0.00 | 2016-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,458,000 | 50,000 | 2.84 | 0.00 | 2016-12-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,114,000 | 50,000 | 1.36 | 0.00 | 2016-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,304,000 | 50,000 | 0.08 | 0.00 | 2016-12-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,254,418 | 50,000 | 0.62 | 0.00 | 2016-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,157,700 | 44,000 | 0.51 | 0.00 | 2016-12-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,537,000 | 42,000 | 0.20 | 0.00 | 2016-12-22 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,392,000 | 40,000 | 0.19 | 0.00 | 2016-12-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,147,000 | 38,000 | 0.08 | 0.00 | 2016-12-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,109,000 | 36,000 | 0.08 | 0.00 | 2016-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,606,000 | 30,000 | 0.09 | 0.00 | 2016-12-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 24,143,000 | 26,000 | 0.86 | 0.00 | 2016-12-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2016-12-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,331,000 | 20,000 | 0.37 | 0.00 | 2016-12-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,703,000 | 20,000 | 0.28 | 0.00 | 2016-12-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,379,000 | 20,000 | 0.09 | 0.00 | 2016-12-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,296,000 | 14,000 | 0.05 | 0.00 | 2016-12-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | 10,000 | 0.05 | 0.00 | 2016-12-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,646,500 | 10,000 | 0.13 | 0.00 | 2016-12-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,051,000 | 10,000 | 0.07 | 0.00 | 2016-12-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,657,000 | 10,000 | 0.06 | 0.00 | 2016-12-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,598,000 | 8,000 | 0.13 | 0.00 | 2016-12-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,994,000 | 6,000 | 0.07 | 0.00 | 2016-12-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,467,000 | 4,000 | 0.12 | 0.00 | 2016-12-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,539,000 | 2,000 | 0.13 | 0.00 | 2016-12-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,102 | 9 | 0.00 | 0.00 | 2016-12-22 |
| 36 | B01740 | WIN SECURITIES LTD | 1,412,500 | -1,000 | 0.05 | -0.00 | 2016-12-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,000 | -2,000 | 0.05 | -0.00 | 2016-12-22 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,591,000 | -10,000 | 0.27 | -0.00 | 2016-12-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,977,000 | -12,000 | 0.11 | -0.00 | 2016-12-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | -50,000 | 0.04 | -0.00 | 2016-12-22 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 394,313 | -50,000 | 0.01 | -0.00 | 2016-12-22 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,064,000 | -92,000 | 0.86 | -0.00 | 2016-12-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,147,829 | -130,000 | 0.18 | -0.00 | 2016-12-22 |
| 46 | C00093 | BNP PARIBAS | 7,087,161 | -131,899 | 0.25 | -0.00 | 2016-12-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 15,311,640 | -139,110 | 0.55 | -0.00 | 2016-12-22 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,467 | -148,496 | 0.02 | -0.01 | 2016-12-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,261,568 | -348,000 | 3.05 | -0.01 | 2016-12-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,649,524 | -797,733 | 0.27 | -0.03 | 2016-12-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,044,448 | -873,004 | 17.93 | -0.03 | 2016-12-22 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,395,000 | -1,340,000 | 0.30 | -0.05 | 2016-12-22 |
| 52 | Total changed named holdings | 1,631,868,981 | 0 | 58.39 | 0.00 | ||
| 234 | Unchanged named holdings | 115,440,007 | 0 | 4.13 | 0.00 | ||
| 286 | Total named holdings | 1,747,308,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,833,000 | 0 | 0.07 | 0.00 | ||
| 323 | Total securities in CCASS | 1,749,141,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,775,012 | 0 | 37.42 | 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 | 2016-12-20 |
| Volume | 7,972,009 |
| Turnover | 32,138,256 |
| Average price | 4.031 |
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