China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,069,155 | 2,621,978 | 8.20 | 0.09 | 2016-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,666,000 | 1,420,000 | 0.31 | 0.05 | 2016-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,122,704 | 877,136 | 3.08 | 0.03 | 2016-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,171,829 | 322,000 | 0.29 | 0.01 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,955,103 | 167,998 | 0.25 | 0.01 | 2016-12-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | 134,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,163,000 | 110,000 | 0.08 | 0.00 | 2016-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,564,956 | 90,024 | 0.31 | 0.00 | 2016-12-28 |
| 9 | C00093 | BNP PARIBAS | 7,174,942 | 87,781 | 0.26 | 0.00 | 2016-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,849,000 | 70,000 | 0.28 | 0.00 | 2016-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 58,000 | 0.03 | 0.00 | 2016-12-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,108,000 | 50,000 | 0.86 | 0.00 | 2016-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,593,000 | 38,000 | 0.27 | 0.00 | 2016-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | 26,000 | 0.05 | 0.00 | 2016-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,513,000 | 20,000 | 0.13 | 0.00 | 2016-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,001 | 14,000 | 0.09 | 0.00 | 2016-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,191,000 | 14,000 | 0.08 | 0.00 | 2016-12-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,213,000 | 12,000 | 0.04 | 0.00 | 2016-12-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,296,000 | 10,000 | 0.05 | 0.00 | 2016-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,493,000 | 10,000 | 0.12 | 0.00 | 2016-12-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,016,000 | 4,000 | 0.90 | 0.00 | 2016-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,609,000 | 3,000 | 2.85 | 0.00 | 2016-12-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,000 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | 1,000 | 0.05 | 0.00 | 2016-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,443 | 978 | 0.01 | 0.00 | 2016-12-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,988 | -208 | 0.00 | -0.00 | 2016-12-28 |
| 28 | B01740 | WIN SECURITIES LTD | 1,406,500 | -2,000 | 0.05 | -0.00 | 2016-12-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 876,000 | -8,000 | 0.03 | -0.00 | 2016-12-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,244,000 | -10,000 | 0.08 | -0.00 | 2016-12-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,433,000 | -10,000 | 0.19 | -0.00 | 2016-12-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,582,000 | -14,000 | 0.09 | -0.00 | 2016-12-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,286,000 | -14,000 | 0.12 | -0.00 | 2016-12-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,631,375 | -16,000 | 0.31 | -0.00 | 2016-12-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,343,000 | -20,000 | 0.05 | -0.00 | 2016-12-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 23,761,000 | -24,000 | 0.85 | -0.00 | 2016-12-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | -28,000 | 0.01 | -0.00 | 2016-12-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 447,000 | -70,000 | 0.02 | -0.00 | 2016-12-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 16,836,418 | -96,000 | 0.60 | -0.00 | 2016-12-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,580,000 | -108,000 | 0.13 | -0.00 | 2016-12-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,252,000 | -124,000 | 11.78 | -0.00 | 2016-12-28 |
| 42 | C00010 | CITIBANK N.A. | 129,121,435 | -124,997 | 4.62 | -0.00 | 2016-12-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,000 | -128,000 | 0.13 | -0.00 | 2016-12-28 |
| 44 | B01610 | KGI ASIA LTD | 3,085,000 | -146,000 | 0.11 | -0.01 | 2016-12-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,909,700 | -570,000 | 0.50 | -0.02 | 2016-12-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,705,091 | -821,136 | 0.06 | -0.03 | 2016-12-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 12,183,880 | -949,762 | 0.44 | -0.03 | 2016-12-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,683,956 | -2,889,792 | 17.74 | -0.10 | 2016-12-28 |
| 48 | Total changed named holdings | 1,579,367,476 | 0 | 56.51 | 0.00 | ||
| 239 | Unchanged named holdings | 167,941,512 | 0 | 6.01 | 0.00 | ||
| 287 | Total named holdings | 1,747,308,988 | 0 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,833,000 | 0 | 0.07 | 0.00 | ||
| 324 | 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 | 2016-12-22 |
| Volume | 5,981,208 |
| Turnover | 24,948,759 |
| Average price | 4.171 |
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