Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,756,000 | 70,000 | 2.54 | 0.03 | 2013-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,015 | 54,800 | 0.52 | 0.02 | 2013-06-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,000 | 37,000 | 0.06 | 0.02 | 2013-06-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,103,101 | 31,289 | 3.13 | 0.01 | 2013-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,001 | 24,000 | 0.01 | 0.01 | 2013-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,000 | 14,000 | 0.43 | 0.01 | 2013-06-28 |
| 7 | C00010 | CITIBANK N.A. | 30,894,332 | 12,200 | 13.62 | 0.01 | 2013-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 743,000 | 12,000 | 0.33 | 0.01 | 2013-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 127,000 | 10,000 | 0.06 | 0.00 | 2013-06-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | 8,000 | 0.01 | 0.00 | 2013-06-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 8,000 | 0.02 | 0.00 | 2013-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | 6,000 | 0.17 | 0.00 | 2013-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,280,000 | 5,000 | 1.00 | 0.00 | 2013-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | 5,000 | 0.12 | 0.00 | 2013-06-28 |
| 16 | B01209 | MASON SECURITIES LTD | 53,000 | 4,000 | 0.02 | 0.00 | 2013-06-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-06-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 198 | -289 | 0.00 | -0.00 | 2013-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.03 | -0.00 | 2013-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,000 | -5,000 | 0.46 | -0.00 | 2013-06-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,000 | -5,000 | 0.29 | -0.00 | 2013-06-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 959,000 | -6,000 | 0.42 | -0.00 | 2013-06-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,064,000 | -6,000 | 0.91 | -0.00 | 2013-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | -6,000 | 0.08 | -0.00 | 2013-06-28 |
| 25 | B01610 | KGI ASIA LTD | 992,000 | -8,000 | 0.44 | -0.00 | 2013-06-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -11,000 | 0.02 | -0.00 | 2013-06-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -13,000 | 0.00 | -0.01 | 2013-06-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,903,908 | -19,000 | 4.81 | -0.01 | 2013-06-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 671,000 | -20,000 | 0.30 | -0.01 | 2013-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,939,270 | -22,000 | 7.02 | -0.01 | 2013-06-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -28,000 | 0.02 | -0.01 | 2013-06-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,228,779 | -47,000 | 12.44 | -0.02 | 2013-06-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -50,000 | 0.01 | -0.02 | 2013-06-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,000 | -66,000 | 0.04 | -0.03 | 2013-06-28 |
| 34 | Total changed named holdings | 111,963,604 | 0 | 49.34 | 0.00 | ||
| 129 | Unchanged named holdings | 113,217,286 | 0 | 49.89 | 0.00 | ||
| 163 | Total named holdings | 225,180,890 | 0 | 99.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 337,000 | 0 | 0.15 | 0.00 | ||
| 179 | 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 | 2013-06-26 |
| Volume | 461,289 |
| Turnover | 3,425,310 |
| Average price | 7.426 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy