Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,460,950 | 20,000 | 4.61 | 0.01 | 2013-12-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | 15,000 | 0.72 | 0.01 | 2013-12-27 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 14,000 | 0.02 | 0.01 | 2013-12-27 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 94,397,000 | 7,000 | 41.60 | 0.00 | 2013-12-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 87,000 | 1,000 | 0.04 | 0.00 | 2013-12-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,357,000 | -1,000 | 1.04 | -0.00 | 2013-12-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,000 | -1,000 | 0.64 | -0.00 | 2013-12-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -3,000 | 0.02 | -0.00 | 2013-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,079,011 | -7,000 | 4.44 | -0.00 | 2013-12-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,858,289 | -10,000 | 12.72 | -0.00 | 2013-12-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,164,000 | -11,000 | 2.72 | -0.00 | 2013-12-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,849,959 | -24,000 | 1.70 | -0.01 | 2013-12-27 |
| 12 | Total changed named holdings | 159,427,209 | 0 | 70.26 | 0.00 | ||
| 146 | Unchanged named holdings | 65,703,681 | 0 | 28.96 | 0.00 | ||
| 158 | Total named holdings | 225,130,890 | 0 | 99.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 408,000 | 0 | 0.18 | 0.00 | ||
| 176 | Total securities in CCASS | 225,538,890 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 1,374,110 | 0 | 0.61 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 101,000 |
| Turnover | 771,272 |
| Average price | 7.636 |
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