Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00010 | CITIBANK N.A. | 30,469,132 | 266,000 | 13.43 | 0.12 | 2013-06-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,000 | 137,000 | 0.44 | 0.06 | 2013-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | 100,000 | 0.21 | 0.04 | 2013-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,974,570 | 76,500 | 7.04 | 0.03 | 2013-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,189,000 | 22,000 | 0.96 | 0.01 | 2013-06-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,000 | 13,000 | 0.23 | 0.01 | 2013-06-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 171,000 | 10,000 | 0.08 | 0.00 | 2013-06-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,000 | 10,000 | 0.42 | 0.00 | 2013-06-26 |
| 9 | B01209 | MASON SECURITIES LTD | 49,000 | 5,000 | 0.02 | 0.00 | 2013-06-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,215 | 3,000 | 0.51 | 0.00 | 2013-06-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 750,000 | 1,000 | 0.33 | 0.00 | 2013-06-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 134,000 | -1,000 | 0.06 | -0.00 | 2013-06-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -1,000 | 0.02 | -0.00 | 2013-06-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2013-06-26 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-06-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,065,000 | -5,000 | 0.91 | -0.00 | 2013-06-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -5,000 | 0.08 | -0.00 | 2013-06-26 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -7,000 | 0.01 | -0.00 | 2013-06-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,000 | -7,000 | 0.23 | -0.00 | 2013-06-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -9,000 | 0.02 | -0.00 | 2013-06-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,552,000 | -10,000 | 1.12 | -0.00 | 2013-06-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,623,000 | -10,000 | 1.60 | -0.00 | 2013-06-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -13,000 | 0.04 | -0.01 | 2013-06-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -17,000 | 0.03 | -0.01 | 2013-06-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -20,000 | 0.01 | -0.01 | 2013-06-26 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -24,000 | 0.02 | -0.01 | 2013-06-26 |
| 28 | B01610 | KGI ASIA LTD | 1,015,000 | -24,000 | 0.45 | -0.01 | 2013-06-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,001 | -43,000 | 0.01 | -0.02 | 2013-06-26 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,061,590 | -51,500 | 0.91 | -0.02 | 2013-06-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,000 | -74,000 | 0.12 | -0.03 | 2013-06-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,922,908 | -81,000 | 4.81 | -0.04 | 2013-06-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,686,000 | -116,000 | 2.51 | -0.05 | 2013-06-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,483,490 | -116,000 | 12.55 | -0.05 | 2013-06-26 |
| 34 | Total changed named holdings | 111,606,906 | 0 | 49.18 | 0.00 | ||
| 130 | Unchanged named holdings | 113,573,984 | 0 | 50.05 | 0.00 | ||
| 164 | Total named holdings | 225,180,890 | 0 | 99.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 337,000 | 0 | 0.15 | 0.00 | ||
| 180 | Total securities in CCASS | 225,517,890 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 1,395,110 | 0 | 0.61 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 1,032,000 |
| Turnover | 7,833,265 |
| Average price | 7.590 |
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