Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,579,000 | 471,000 | 0.70 | 0.21 | 2013-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,556,508 | 417,000 | 3.33 | 0.18 | 2013-10-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | 30,000 | 0.06 | 0.01 | 2013-10-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | 17,000 | 0.14 | 0.01 | 2013-10-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 159,000 | 15,000 | 0.07 | 0.01 | 2013-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 3,000 | 0.04 | 0.00 | 2013-10-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,000 | 3,000 | 0.21 | 0.00 | 2013-10-30 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 121,000 | 3,000 | 0.05 | 0.00 | 2013-10-30 |
| 9 | C00010 | CITIBANK N.A. | 31,602,334 | 2,900 | 13.93 | 0.00 | 2013-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,000 | 2,000 | 0.88 | 0.00 | 2013-10-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,321,101 | 1,500 | 4.55 | 0.00 | 2013-10-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 1,000 | 0.04 | 0.00 | 2013-10-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2013-10-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,354,160 | -5,000 | 4.56 | -0.00 | 2013-10-30 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -10,000 | 0.02 | -0.00 | 2013-10-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,853,000 | -10,000 | 1.26 | -0.00 | 2013-10-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 994,000 | -145,000 | 0.44 | -0.06 | 2013-10-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 579,000 | -150,000 | 0.26 | -0.07 | 2013-10-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,184,163 | -225,400 | 1.84 | -0.10 | 2013-10-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,626,289 | -418,000 | 13.50 | -0.18 | 2013-10-30 |
| 20 | Total changed named holdings | 104,077,555 | 0 | 45.87 | 0.00 | ||
| 137 | Unchanged named holdings | 121,049,335 | 0 | 53.35 | 0.00 | ||
| 157 | Total named holdings | 225,126,890 | 0 | 99.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 386,000 | 0 | 0.17 | 0.00 | ||
| 174 | Total securities in CCASS | 225,512,890 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 1,400,110 | 0 | 0.62 | 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 | 2013-10-28 |
| Volume | 598,000 |
| Turnover | 4,969,820 |
| Average price | 8.311 |
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