Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01338 | EMPEROR SECURITIES LTD | 414,000 | 120,000 | 0.18 | 0.05 | 2014-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,526,011 | 75,000 | 4.20 | 0.03 | 2014-01-21 |
| 3 | C00093 | BNP PARIBAS | 325,000 | 39,000 | 0.14 | 0.02 | 2014-01-21 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | 35,000 | 0.03 | 0.02 | 2014-01-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 26,000 | 0.16 | 0.01 | 2014-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,460,000 | 18,000 | 2.85 | 0.01 | 2014-01-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 130,000 | 10,000 | 0.06 | 0.00 | 2014-01-21 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 6,000 | 0.04 | 0.00 | 2014-01-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,000 | 4,000 | 0.23 | 0.00 | 2014-01-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 313,000 | 3,000 | 0.14 | 0.00 | 2014-01-21 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 2,000 | 0.16 | 0.00 | 2014-01-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 1,000 | 0.07 | 0.00 | 2014-01-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.04 | 0.00 | 2014-01-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,735 | -1,000 | 0.07 | -0.00 | 2014-01-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 127,000 | -1,000 | 0.06 | -0.00 | 2014-01-21 |
| 19 | B01610 | KGI ASIA LTD | 1,232,000 | -2,000 | 0.54 | -0.00 | 2014-01-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | -4,000 | 0.23 | -0.00 | 2014-01-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,870,000 | -4,000 | 0.82 | -0.00 | 2014-01-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,000 | -5,000 | 0.12 | -0.00 | 2014-01-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | -8,000 | 0.03 | -0.00 | 2014-01-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,653,000 | -15,000 | 0.73 | -0.01 | 2014-01-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,099,508 | -18,000 | 3.13 | -0.01 | 2014-01-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,000 | -19,000 | 0.47 | -0.01 | 2014-01-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,540,589 | -25,000 | 12.58 | -0.01 | 2014-01-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 654,000 | -28,000 | 0.29 | -0.01 | 2014-01-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,472,000 | -28,000 | 1.09 | -0.01 | 2014-01-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | -41,000 | 0.03 | -0.02 | 2014-01-21 |
| 32 | C00010 | CITIBANK N.A. | 29,176,062 | -154,000 | 12.86 | -0.07 | 2014-01-21 |
| 32 | Total changed named holdings | 93,860,905 | 0 | 41.36 | 0.00 | ||
| 135 | Unchanged named holdings | 131,188,985 | 0 | 57.81 | 0.00 | ||
| 167 | Total named holdings | 225,049,890 | 0 | 99.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 489,000 | 0 | 0.22 | 0.00 | ||
| 186 | 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 | 2014-01-17 |
| Volume | 833,000 |
| Turnover | 5,747,090 |
| Average price | 6.899 |
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