Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,000 | 170,000 | 0.27 | 0.07 | 2014-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,195,000 | 121,000 | 2.73 | 0.05 | 2014-01-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 71,000 | 0.28 | 0.03 | 2014-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 703,000 | 56,000 | 0.31 | 0.02 | 2014-01-10 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 42,000 | 0.04 | 0.02 | 2014-01-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,318,950 | 39,000 | 5.87 | 0.02 | 2014-01-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,557,589 | 39,000 | 12.59 | 0.02 | 2014-01-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,000 | 36,000 | 0.71 | 0.02 | 2014-01-10 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 34,000 | 0.04 | 0.01 | 2014-01-10 |
| 10 | C00093 | BNP PARIBAS | 186,000 | 32,000 | 0.08 | 0.01 | 2014-01-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 32,000 | 0.05 | 0.01 | 2014-01-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 285,000 | 27,000 | 0.13 | 0.01 | 2014-01-10 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,000 | 27,000 | 0.14 | 0.01 | 2014-01-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,747,000 | 26,000 | 1.65 | 0.01 | 2014-01-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,411,000 | 24,000 | 1.06 | 0.01 | 2014-01-10 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-01-10 |
| 17 | B01252 | CORPORATE BROKERS LTD | 43,000 | 18,000 | 0.02 | 0.01 | 2014-01-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,000 | 17,000 | 0.21 | 0.01 | 2014-01-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | 14,000 | 0.06 | 0.01 | 2014-01-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,695,011 | 14,000 | 4.27 | 0.01 | 2014-01-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,909,000 | 13,000 | 0.84 | 0.01 | 2014-01-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | 12,000 | 0.04 | 0.01 | 2014-01-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 12,000 | 0.01 | 0.01 | 2014-01-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 10,000 | 0.02 | 0.00 | 2014-01-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2014-01-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 8,000 | 0.14 | 0.00 | 2014-01-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 101,000 | 8,000 | 0.04 | 0.00 | 2014-01-10 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 7,000 | 0.01 | 0.00 | 2014-01-10 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 7,000 | 0.01 | 0.00 | 2014-01-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 113,000 | 6,000 | 0.05 | 0.00 | 2014-01-10 |
| 31 | B01740 | WIN SECURITIES LTD | 203,000 | 6,000 | 0.09 | 0.00 | 2014-01-10 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | 5,000 | 0.01 | 0.00 | 2014-01-10 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2014-01-10 |
| 34 | B01678 | GLS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-10 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-01-10 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,985,000 | 2,000 | 0.87 | 0.00 | 2014-01-10 |
| 38 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,000 | -1,000 | 0.24 | -0.00 | 2014-01-10 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-10 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,000 | -3,000 | 0.07 | -0.00 | 2014-01-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,135 | -3,742 | 0.07 | -0.00 | 2014-01-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -4,000 | 0.16 | -0.00 | 2014-01-10 |
| 44 | B01610 | KGI ASIA LTD | 1,190,000 | -5,000 | 0.52 | -0.00 | 2014-01-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -6,000 | 0.02 | -0.00 | 2014-01-10 |
| 46 | B01209 | MASON SECURITIES LTD | 206,000 | -10,000 | 0.09 | -0.00 | 2014-01-10 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -11,000 | 0.13 | -0.00 | 2014-01-10 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -16,000 | 0.01 | -0.01 | 2014-01-10 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,568,000 | -27,000 | 0.69 | -0.01 | 2014-01-10 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -152,000 | 0.10 | -0.07 | 2014-01-10 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -219,000 | 0.22 | -0.10 | 2014-01-10 |
| 53 | C00010 | CITIBANK N.A. | 30,043,662 | -256,258 | 13.24 | -0.11 | 2014-01-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,000 | -259,000 | 0.50 | -0.11 | 2014-01-10 |
| 54 | Total changed named holdings | 110,607,347 | -3,000 | 48.74 | -0.00 | ||
| 112 | Unchanged named holdings | 114,512,543 | 0 | 50.47 | 0.00 | ||
| 166 | Total named holdings | 225,119,890 | -3,000 | 99.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 419,000 | 3,000 | 0.18 | 0.00 | ||
| 184 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 1,211,000 |
| Turnover | 8,552,660 |
| Average price | 7.062 |
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