Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00074 | DEUTSCHE BANK AG | 3,233,459 | 94,919 | 1.42 | 0.04 | 2013-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,689,009 | 85,000 | 4.27 | 0.04 | 2013-08-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,348,000 | 6,000 | 1.03 | 0.00 | 2013-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,256,029 | 5,000 | 12.45 | 0.00 | 2013-08-09 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.02 | 0.00 | 2013-08-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | 2,000 | 0.08 | 0.00 | 2013-08-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | 2,000 | 0.05 | 0.00 | 2013-08-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,772,000 | 1,000 | 1.66 | 0.00 | 2013-08-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,725 | -919 | 0.02 | -0.00 | 2013-08-09 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,866,270 | -4,000 | 6.99 | -0.00 | 2013-08-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,000 | -5,000 | 0.13 | -0.00 | 2013-08-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2013-08-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | -7,000 | 0.02 | -0.00 | 2013-08-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,000 | -9,000 | 0.91 | -0.00 | 2013-08-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,971,000 | -10,000 | 2.63 | -0.00 | 2013-08-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -10,000 | 0.18 | -0.00 | 2013-08-09 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2013-08-09 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -30,000 | 0.03 | -0.01 | 2013-08-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | -45,000 | 0.35 | -0.02 | 2013-08-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | -50,000 | 0.16 | -0.02 | 2013-08-09 |
| 21 | Total changed named holdings | 73,537,492 | 0 | 32.41 | 0.00 | ||
| 137 | Unchanged named holdings | 151,581,398 | 0 | 66.80 | 0.00 | ||
| 158 | Total named holdings | 225,118,890 | 0 | 99.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 369,000 | 0 | 0.16 | 0.00 | ||
| 175 | Total securities in CCASS | 225,487,890 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,425,110 | 0 | 0.63 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 226,000 |
| Turnover | 1,650,045 |
| Average price | 7.301 |
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