Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 32,190,289 | 326,000 | 14.19 | 0.14 | 2013-11-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 40,000 | 0.22 | 0.02 | 2013-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,311,000 | 23,000 | 1.02 | 0.01 | 2013-11-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,000 | 8,000 | 0.15 | 0.00 | 2013-11-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 4,000 | 0.03 | 0.00 | 2013-11-11 |
| 6 | C00010 | CITIBANK N.A. | 31,615,320 | 3,000 | 13.93 | 0.00 | 2013-11-11 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-11-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 97,000 | 3,000 | 0.04 | 0.00 | 2013-11-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 2,000 | 0.02 | 0.00 | 2013-11-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,626,000 | -1,000 | 2.48 | -0.00 | 2013-11-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | -2,000 | 0.05 | -0.00 | 2013-11-11 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-11-11 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-11-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 216,000 | -6,000 | 0.10 | -0.00 | 2013-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,000 | -7,000 | 0.14 | -0.00 | 2013-11-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | -8,000 | 0.13 | -0.00 | 2013-11-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,000 | -10,000 | 0.06 | -0.00 | 2013-11-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | -10,000 | 0.08 | -0.00 | 2013-11-11 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.01 | 2013-11-11 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,667,508 | -38,000 | 3.38 | -0.02 | 2013-11-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,645,714 | -302,000 | 4.25 | -0.13 | 2013-11-11 |
| 21 | Total changed named holdings | 91,365,831 | 0 | 40.26 | 0.00 | ||
| 138 | Unchanged named holdings | 133,827,059 | 0 | 58.98 | 0.00 | ||
| 159 | Total named holdings | 225,192,890 | 0 | 99.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 386,000 | 0 | 0.17 | 0.00 | ||
| 176 | Total securities in CCASS | 225,578,890 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,334,110 | 0 | 0.59 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 456,000 |
| Turnover | 3,858,790 |
| Average price | 8.462 |
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