Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,798,009 | 366,000 | 13.57 | 0.16 | 2013-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,170 | 111,000 | 0.15 | 0.05 | 2013-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 84,000 | 0.29 | 0.04 | 2013-10-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 618,000 | 56,000 | 0.27 | 0.02 | 2013-10-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 167,000 | 50,000 | 0.07 | 0.02 | 2013-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 19,000 | 0.04 | 0.01 | 2013-10-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | 18,000 | 0.01 | 0.01 | 2013-10-18 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2013-10-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,921,270 | 8,000 | 4.37 | 0.00 | 2013-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,268,000 | 7,000 | 1.00 | 0.00 | 2013-10-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,004,000 | 6,000 | 1.32 | 0.00 | 2013-10-18 |
| 13 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2013-10-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,779,000 | -1,000 | 1.67 | -0.00 | 2013-10-18 |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2013-10-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 93,000 | -2,000 | 0.04 | -0.00 | 2013-10-18 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-10-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,985,000 | -3,000 | 0.87 | -0.00 | 2013-10-18 |
| 20 | B01610 | KGI ASIA LTD | 1,111,000 | -3,000 | 0.49 | -0.00 | 2013-10-18 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2013-10-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -5,000 | 0.07 | -0.00 | 2013-10-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 126,000 | -6,000 | 0.06 | -0.00 | 2013-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -8,000 | 0.02 | -0.00 | 2013-10-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -9,000 | 0.16 | -0.00 | 2013-10-18 |
| 26 | C00010 | CITIBANK N.A. | 31,586,434 | -9,000 | 13.92 | -0.00 | 2013-10-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | -9,000 | 0.08 | -0.00 | 2013-10-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | -9,000 | 0.11 | -0.00 | 2013-10-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 29,000 | -9,000 | 0.01 | -0.00 | 2013-10-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,889,000 | -11,000 | 0.83 | -0.00 | 2013-10-18 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -12,000 | 0.04 | -0.01 | 2013-10-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 168,000 | -13,000 | 0.07 | -0.01 | 2013-10-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -14,000 | 0.02 | -0.01 | 2013-10-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,000 | -19,000 | 0.20 | -0.01 | 2013-10-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 45,000 | -20,000 | 0.02 | -0.01 | 2013-10-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | -20,000 | 0.05 | -0.01 | 2013-10-18 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -20,000 | 0.01 | -0.01 | 2013-10-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,000 | -27,000 | 0.38 | -0.01 | 2013-10-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 467,000 | -37,000 | 0.21 | -0.02 | 2013-10-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.02 | 2013-10-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | -41,000 | 0.33 | -0.02 | 2013-10-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,000 | -44,000 | 0.24 | -0.02 | 2013-10-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,000 | -48,000 | 0.07 | -0.02 | 2013-10-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,702,000 | -69,000 | 2.51 | -0.03 | 2013-10-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,123,000 | -94,000 | 0.49 | -0.04 | 2013-10-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | -140,000 | 0.32 | -0.06 | 2013-10-18 |
| 46 | Total changed named holdings | 100,804,883 | 0 | 44.42 | 0.00 | ||
| 113 | Unchanged named holdings | 124,306,007 | 0 | 54.78 | 0.00 | ||
| 159 | Total named holdings | 225,110,890 | 0 | 99.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 382,000 | 0 | 0.17 | 0.00 | ||
| 175 | Total securities in CCASS | 225,492,890 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,420,110 | 0 | 0.63 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 1,057,000 |
| Turnover | 8,894,580 |
| Average price | 8.415 |
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