China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 334,952,000 | 5,844,000 | 11.98 | 0.21 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,191,385 | 1,822,230 | 8.20 | 0.07 | 2016-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,667,366 | 1,243,948 | 0.49 | 0.04 | 2016-12-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,144,000 | 1,166,000 | 0.40 | 0.04 | 2016-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,442,954 | 913,998 | 0.37 | 0.03 | 2016-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,775,105 | 810,002 | 0.28 | 0.03 | 2016-12-30 |
| 7 | C00093 | BNP PARIBAS | 7,759,009 | 583,206 | 0.28 | 0.02 | 2016-12-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,572,935 | 458,979 | 17.66 | 0.02 | 2016-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | 222,000 | 0.09 | 0.01 | 2016-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,317,700 | 192,000 | 0.51 | 0.01 | 2016-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,384 | 165,940 | 0.02 | 0.01 | 2016-12-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,001 | 154,000 | 0.09 | 0.01 | 2016-12-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,707,000 | 144,000 | 2.85 | 0.01 | 2016-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,000 | 142,000 | 0.13 | 0.01 | 2016-12-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,134,000 | 130,000 | 0.90 | 0.00 | 2016-12-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,565,000 | 118,000 | 0.38 | 0.00 | 2016-12-30 |
| 17 | C00010 | CITIBANK N.A. | 129,268,035 | 116,000 | 4.63 | 0.00 | 2016-12-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,001,000 | 74,000 | 0.29 | 0.00 | 2016-12-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,272,000 | 58,000 | 1.37 | 0.00 | 2016-12-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,433,000 | 54,000 | 0.09 | 0.00 | 2016-12-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,416,000 | 50,000 | 0.05 | 0.00 | 2016-12-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,647,000 | 50,000 | 0.06 | 0.00 | 2016-12-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 23,805,000 | 44,000 | 0.85 | 0.00 | 2016-12-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,537,000 | 44,000 | 0.13 | 0.00 | 2016-12-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,000 | 32,000 | 0.09 | 0.00 | 2016-12-30 |
| 26 | B01824 | INSTINET PACIFIC LTD | 29,532 | 29,532 | 0.00 | 0.00 | 2016-12-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,000 | 26,000 | 0.08 | 0.00 | 2016-12-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,575,091 | 24,000 | 0.06 | 0.00 | 2016-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 22,000 | 0.01 | 0.00 | 2016-12-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,000 | 20,000 | 0.05 | 0.00 | 2016-12-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,958,000 | 20,000 | 0.07 | 0.00 | 2016-12-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,000 | 20,000 | 0.05 | 0.00 | 2016-12-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,589,000 | 20,000 | 0.13 | 0.00 | 2016-12-30 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2016-12-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,000 | 12,000 | 0.02 | 0.00 | 2016-12-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,522,000 | 12,000 | 0.13 | 0.00 | 2016-12-30 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,402,000 | 10,000 | 0.19 | 0.00 | 2016-12-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,223,000 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 422,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 42 | B01275 | SANFULL SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,063,000 | 10,000 | 0.07 | 0.00 | 2016-12-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,639,375 | 8,000 | 0.31 | 0.00 | 2016-12-30 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,294,000 | 2,000 | 0.12 | 0.00 | 2016-12-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 16,158 | -230 | 0.00 | -0.00 | 2016-12-30 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,341,000 | -2,000 | 0.05 | -0.00 | 2016-12-30 |
| 50 | B01740 | WIN SECURITIES LTD | 1,404,500 | -2,000 | 0.05 | -0.00 | 2016-12-30 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -8,000 | 0.03 | -0.00 | 2016-12-30 |
| 52 | B01184 | QUAM SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 306,313 | -82,000 | 0.01 | -0.00 | 2016-12-30 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,006,000 | -248,000 | 0.04 | -0.01 | 2016-12-30 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,971,000 | -434,000 | 0.29 | -0.02 | 2016-12-30 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,939,100 | -554,000 | 0.25 | -0.02 | 2016-12-30 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,572,304 | -898,000 | 3.03 | -0.03 | 2016-12-30 |
| 59 | B01610 | KGI ASIA LTD | 2,925,000 | -2,166,000 | 0.10 | -0.08 | 2016-12-30 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,652,000 | -2,544,000 | 0.52 | -0.09 | 2016-12-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,774,224 | -2,653,605 | 0.21 | -0.09 | 2016-12-30 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,866,000 | -5,242,000 | 0.68 | -0.19 | 2016-12-30 |
| 62 | Total changed named holdings | 1,645,017,471 | 2,000 | 58.86 | 0.00 | ||
| 226 | Unchanged named holdings | 102,293,517 | 0 | 3.66 | 0.00 | ||
| 288 | Total named holdings | 1,747,310,988 | 2,000 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,833,000 | 0 | 0.07 | 0.00 | ||
| 325 | Total securities in CCASS | 1,749,143,988 | 2,000 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,773,012 | -2,000 | 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 | 2016-12-28 |
| Volume | 19,182,230 |
| Turnover | 77,407,577 |
| Average price | 4.035 |
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