Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,443,000 | 76,000 | 2.84 | 0.03 | 2014-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,709,411 | 37,800 | 4.28 | 0.02 | 2014-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,061,589 | 24,000 | 12.81 | 0.01 | 2014-01-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,935,000 | 20,000 | 0.85 | 0.01 | 2014-01-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | 16,000 | 0.18 | 0.01 | 2014-01-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 16,000 | 0.06 | 0.01 | 2014-01-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | 10,000 | 0.07 | 0.00 | 2014-01-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,000 | 6,000 | 0.16 | 0.00 | 2014-01-29 |
| 10 | B01740 | WIN SECURITIES LTD | 213,000 | 5,000 | 0.09 | 0.00 | 2014-01-29 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,000 | 3,000 | 0.24 | 0.00 | 2014-01-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 3,000 | 0.01 | 0.00 | 2014-01-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 2,000 | 0.03 | 0.00 | 2014-01-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | 2,000 | 0.06 | 0.00 | 2014-01-29 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2014-01-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,855,000 | 2,000 | 1.70 | 0.00 | 2014-01-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 645,000 | 1,000 | 0.28 | 0.00 | 2014-01-29 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 117,000 | -1,000 | 0.05 | -0.00 | 2014-01-29 |
| 20 | C00018 | HANG SENG BANK LTD | 39,000 | -3,000 | 0.02 | -0.00 | 2014-01-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-01-29 |
| 22 | C00010 | CITIBANK N.A. | 24,995,562 | -5,200 | 11.02 | -0.00 | 2014-01-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,235 | -6,800 | 0.06 | -0.00 | 2014-01-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,767,000 | -7,000 | 1.66 | -0.00 | 2014-01-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,000 | -10,000 | 0.29 | -0.00 | 2014-01-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,595,000 | -18,000 | 0.70 | -0.01 | 2014-01-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | -20,000 | 0.46 | -0.01 | 2014-01-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,472,000 | -21,000 | 1.09 | -0.01 | 2014-01-29 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2014-01-29 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 255,000 | -57,000 | 0.11 | -0.03 | 2014-01-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,698,559 | -58,800 | 1.63 | -0.03 | 2014-01-29 |
| 32 | C00026 | CHONG HING BANK LTD | 0 | -59,000 | -0.03 | 2014-01-29 | |
| 32 | Total changed named holdings | 92,505,356 | -61,000 | 40.77 | -0.03 | ||
| 132 | Unchanged named holdings | 132,477,534 | 0 | 58.38 | 0.00 | ||
| 164 | Total named holdings | 224,982,890 | -61,000 | 99.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 556,000 | 61,000 | 0.25 | 0.03 | ||
| 185 | 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 | 2014-01-27 |
| Volume | 349,000 |
| Turnover | 2,311,340 |
| Average price | 6.623 |
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