Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 27,076,621 | 115,000 | 11.93 | 0.05 | 2013-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,495,698 | 66,000 | 3.30 | 0.03 | 2013-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,984,215 | 52,000 | 11.89 | 0.02 | 2013-04-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,374,096 | 37,000 | 1.05 | 0.02 | 2013-04-10 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-04-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 11,000 | 0.02 | 0.00 | 2013-04-10 |
| 7 | B01610 | KGI ASIA LTD | 4,678,000 | 10,000 | 2.06 | 0.00 | 2013-04-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 817,000 | 9,000 | 0.36 | 0.00 | 2013-04-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,751,805 | 7,000 | 6.94 | 0.00 | 2013-04-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | 6,000 | 0.06 | 0.00 | 2013-04-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,000 | 6,000 | 0.16 | 0.00 | 2013-04-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 5,000 | 0.15 | 0.00 | 2013-04-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 3,000 | 0.01 | 0.00 | 2013-04-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,305,000 | 2,000 | 0.58 | 0.00 | 2013-04-10 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 18 | B01209 | MASON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 169,000 | -2,000 | 0.07 | -0.00 | 2013-04-10 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2013-04-10 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 14,034 | -2,000 | 0.01 | -0.00 | 2013-04-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.04 | -0.00 | 2013-04-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,170,000 | -3,000 | 1.40 | -0.00 | 2013-04-10 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -3,000 | -0.00 | 2013-04-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | -5,000 | 0.17 | -0.00 | 2013-04-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -6,000 | 0.13 | -0.00 | 2013-04-10 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -9,000 | 0.01 | -0.00 | 2013-04-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,354,000 | -11,000 | 1.92 | -0.00 | 2013-04-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,510,000 | -12,000 | 2.43 | -0.01 | 2013-04-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | -12,000 | 0.24 | -0.01 | 2013-04-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -13,000 | 0.08 | -0.01 | 2013-04-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,000 | -14,000 | 0.04 | -0.01 | 2013-04-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -16,000 | 0.03 | -0.01 | 2013-04-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,134,000 | -19,000 | 0.94 | -0.01 | 2013-04-10 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | -28,000 | 0.06 | -0.01 | 2013-04-10 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,699,368 | -66,000 | 2.95 | -0.03 | 2013-04-10 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -115,000 | -0.05 | 2013-04-10 | |
| 40 | Total changed named holdings | 111,432,837 | 0 | 49.11 | 0.00 | ||
| 134 | Unchanged named holdings | 113,740,053 | 0 | 50.12 | 0.00 | ||
| 174 | Total named holdings | 225,172,890 | 0 | 99.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 317,000 | 0 | 0.14 | 0.00 | ||
| 188 | Total securities in CCASS | 225,489,890 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,423,110 | 0 | 0.63 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 269,000 |
| Turnover | 1,690,960 |
| Average price | 6.286 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy