China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 340,134,000 | 2,558,000 | 12.17 | 0.09 | 2017-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,117,146 | 1,670,628 | 3.19 | 0.06 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,811,735 | 1,460,100 | 17.78 | 0.05 | 2017-01-06 |
| 4 | B01610 | KGI ASIA LTD | 3,817,000 | 904,000 | 0.14 | 0.03 | 2017-01-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,222,000 | 800,000 | 0.22 | 0.03 | 2017-01-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,511,418 | 751,000 | 0.63 | 0.03 | 2017-01-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,196,000 | 528,000 | 0.51 | 0.02 | 2017-01-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,000 | 450,000 | 0.05 | 0.02 | 2017-01-06 |
| 9 | C00010 | CITIBANK N.A. | 129,304,035 | 272,000 | 4.63 | 0.01 | 2017-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,087,000 | 126,000 | 2.87 | 0.00 | 2017-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,297,000 | 108,000 | 0.30 | 0.00 | 2017-01-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2017-01-06 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 282,000 | 70,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,396,000 | 60,000 | 0.05 | 0.00 | 2017-01-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,698,000 | 40,000 | 0.10 | 0.00 | 2017-01-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,001,000 | 30,000 | 0.29 | 0.00 | 2017-01-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | 24,000 | 0.01 | 0.00 | 2017-01-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,799,000 | 22,000 | 0.85 | 0.00 | 2017-01-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,231,000 | 22,000 | 0.04 | 0.00 | 2017-01-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,285,000 | 20,000 | 0.15 | 0.00 | 2017-01-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,555,000 | 19,000 | 0.52 | 0.00 | 2017-01-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | 10,000 | 0.03 | 0.00 | 2017-01-06 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,357,000 | 10,000 | 0.08 | 0.00 | 2017-01-06 |
| 27 | B01290 | SPS SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2017-01-06 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 29 | B01885 | HAFOO SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 33,597 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,676 | -1,100 | 0.00 | -0.00 | 2017-01-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,772,392 | -2,000 | 0.21 | -0.00 | 2017-01-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,742,000 | -2,000 | 0.13 | -0.00 | 2017-01-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 566,000 | -8,000 | 0.02 | -0.00 | 2017-01-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,413,000 | -10,000 | 0.09 | -0.00 | 2017-01-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,617,000 | -11,000 | 0.09 | -0.00 | 2017-01-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | -20,000 | 0.05 | -0.00 | 2017-01-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,513,000 | -20,000 | 0.13 | -0.00 | 2017-01-06 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,648,000 | -26,000 | 0.09 | -0.00 | 2017-01-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,565,000 | -28,000 | 0.13 | -0.00 | 2017-01-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,841,000 | -32,000 | 0.42 | -0.00 | 2017-01-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,286,000 | -42,000 | 0.90 | -0.00 | 2017-01-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,000 | -50,000 | 0.08 | -0.00 | 2017-01-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 14,681,700 | -60,000 | 0.53 | -0.00 | 2017-01-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,000 | -126,000 | 0.13 | -0.00 | 2017-01-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,801 | -196,000 | 0.02 | -0.01 | 2017-01-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,203,005 | -384,100 | 0.26 | -0.01 | 2017-01-06 |
| 52 | C00093 | BNP PARIBAS | 7,370,328 | -391,000 | 0.26 | -0.01 | 2017-01-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 14,942,462 | -426,000 | 0.53 | -0.02 | 2017-01-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,636,955 | -657,999 | 0.34 | -0.02 | 2017-01-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,463 | -1,536,628 | 0.06 | -0.05 | 2017-01-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,652,484 | -2,367,901 | 8.07 | -0.08 | 2017-01-06 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,176,000 | -3,734,000 | 0.08 | -0.13 | 2017-01-06 |
| 57 | Total changed named holdings | 1,601,946,197 | 0 | 57.32 | 0.00 | ||
| 232 | Unchanged named holdings | 145,324,791 | 0 | 5.20 | 0.00 | ||
| 289 | Total named holdings | 1,747,270,988 | 0 | 62.52 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,873,000 | 0 | 0.07 | 0.00 | ||
| 327 | Total securities in CCASS | 1,749,143,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,773,012 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,794,917,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 11,111,900 |
| Turnover | 45,648,784 |
| Average price | 4.108 |
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