China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01610 | KGI ASIA LTD | 8,931,000 | 6,000,000 | 0.32 | 0.21 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,571,159 | 598,103 | 17.66 | 0.02 | 2017-01-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,876,000 | 574,000 | 12.09 | 0.02 | 2017-01-17 |
| 4 | C00010 | CITIBANK N.A. | 133,633,165 | 331,000 | 4.78 | 0.01 | 2017-01-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,483,000 | 300,000 | 0.55 | 0.01 | 2017-01-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,590,000 | 148,000 | 0.16 | 0.01 | 2017-01-17 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,001 | 100,000 | 0.08 | 0.00 | 2017-01-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,668,471 | 82,000 | 3.21 | 0.00 | 2017-01-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,678,000 | 80,000 | 0.06 | 0.00 | 2017-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,759,000 | 78,000 | 0.85 | 0.00 | 2017-01-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,102,224 | 75,832 | 0.18 | 0.00 | 2017-01-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,236,000 | 70,000 | 0.69 | 0.00 | 2017-01-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,627,375 | 60,000 | 0.24 | 0.00 | 2017-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,135,700 | 56,000 | 0.47 | 0.00 | 2017-01-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,988,000 | 52,000 | 2.79 | 0.00 | 2017-01-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,307 | 48,000 | 0.05 | 0.00 | 2017-01-17 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 79,000 | 44,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,000 | 43,000 | 0.08 | 0.00 | 2017-01-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,249,000 | 42,000 | 0.12 | 0.00 | 2017-01-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,787,000 | 42,000 | 0.14 | 0.00 | 2017-01-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,073,000 | 38,000 | 0.47 | 0.00 | 2017-01-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,241,000 | 30,000 | 0.29 | 0.00 | 2017-01-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,732,000 | 24,000 | 0.88 | 0.00 | 2017-01-17 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,000 | 10,000 | 0.07 | 0.00 | 2017-01-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,583,000 | 10,000 | 0.06 | 0.00 | 2017-01-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 250,313 | 8,000 | 0.01 | 0.00 | 2017-01-17 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,149,000 | 4,000 | 0.08 | 0.00 | 2017-01-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 32,597 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,321 | -40 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | -6,000 | 0.05 | -0.00 | 2017-01-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,253,000 | -6,000 | 0.15 | -0.00 | 2017-01-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,011,000 | -6,000 | 0.04 | -0.00 | 2017-01-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,000 | -18,000 | 0.12 | -0.00 | 2017-01-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 20,220,608 | -18,702 | 0.72 | -0.00 | 2017-01-17 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,871,000 | -70,000 | 0.28 | -0.00 | 2017-01-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 17,245,194 | -81,103 | 0.62 | -0.00 | 2017-01-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,534,954 | -208,000 | 0.27 | -0.01 | 2017-01-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,722,392 | -286,000 | 0.24 | -0.01 | 2017-01-17 |
| 46 | C00093 | BNP PARIBAS | 7,720,255 | -302,000 | 0.28 | -0.01 | 2017-01-17 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,000 | -500,000 | 0.02 | -0.02 | 2017-01-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,445 | -660,130 | 0.01 | -0.02 | 2017-01-17 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,382,000 | -1,300,000 | 0.19 | -0.05 | 2017-01-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,006,425 | -5,635,960 | 7.94 | -0.20 | 2017-01-17 |
| 50 | Total changed named holdings | 1,603,264,906 | 15,000 | 57.36 | 0.00 | ||
| 236 | Unchanged named holdings | 144,018,082 | 0 | 5.15 | 0.00 | ||
| 286 | Total named holdings | 1,747,282,988 | 15,000 | 62.52 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,858,000 | -15,000 | 0.07 | -0.00 | ||
| 323 | Total securities in CCASS | 1,749,140,988 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 1,045,776,012 | 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 | 2017-01-13 |
| Volume | 5,733,040 |
| Turnover | 24,670,344 |
| Average price | 4.303 |
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