Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,061,009 | 248,000 | 4.43 | 0.11 | 2013-08-21 |
| 2 | B01610 | KGI ASIA LTD | 1,053,000 | 60,000 | 0.46 | 0.03 | 2013-08-21 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 149,000 | 37,000 | 0.07 | 0.02 | 2013-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,091,000 | 30,000 | 2.68 | 0.01 | 2013-08-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 174,000 | 21,000 | 0.08 | 0.01 | 2013-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,480 | 20,200 | 0.05 | 0.01 | 2013-08-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,115,000 | 20,000 | 0.49 | 0.01 | 2013-08-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 20,000 | 0.06 | 0.01 | 2013-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,400,000 | 17,000 | 1.06 | 0.01 | 2013-08-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,000 | 15,000 | 0.08 | 0.01 | 2013-08-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | 10,000 | 0.18 | 0.00 | 2013-08-21 |
| 12 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-21 |
| 13 | C00010 | CITIBANK N.A. | 31,753,603 | 3,800 | 13.99 | 0.00 | 2013-08-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 3,000 | 0.05 | 0.00 | 2013-08-21 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 2,000 | 0.02 | 0.00 | 2013-08-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-08-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | -3,000 | 0.49 | -0.00 | 2013-08-21 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-08-21 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | -10,000 | 0.13 | -0.00 | 2013-08-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,101,270 | -32,000 | 6.21 | -0.01 | 2013-08-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -47,000 | 0.02 | -0.02 | 2013-08-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | -50,000 | 0.05 | -0.02 | 2013-08-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,558,729 | -365,000 | 12.15 | -0.16 | 2013-08-21 |
| 23 | Total changed named holdings | 97,020,091 | -5,000 | 42.76 | -0.00 | ||
| 140 | Unchanged named holdings | 128,089,799 | 0 | 56.45 | 0.00 | ||
| 163 | Total named holdings | 225,109,890 | -5,000 | 99.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 383,000 | 10,000 | 0.17 | 0.00 | ||
| 181 | Total securities in CCASS | 225,492,890 | 5,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,420,110 | -5,000 | 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 | 2013-08-19 |
| Volume | 621,000 |
| Turnover | 4,452,260 |
| Average price | 7.170 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy