Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | 14,278,950 | 61,000 | 6.29 | 0.03 | 2014-03-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 21,000 | 0.15 | 0.01 | 2014-03-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 222,000 | 20,000 | 0.10 | 0.01 | 2014-03-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 17,000 | 0.05 | 0.01 | 2014-03-03 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 14,000 | 0.01 | 0.01 | 2014-03-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,563 | 10,000 | 0.20 | 0.00 | 2014-03-03 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2014-03-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-03-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,000 | -1,000 | 0.84 | -0.00 | 2014-03-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 630,000 | -2,000 | 0.28 | -0.00 | 2014-03-03 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2014-03-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | -3,000 | 0.65 | -0.00 | 2014-03-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | -4,000 | 0.18 | -0.00 | 2014-03-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,000 | -5,000 | 0.21 | -0.00 | 2014-03-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,760,411 | -5,000 | 4.30 | -0.00 | 2014-03-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,924,000 | -9,000 | 3.05 | -0.00 | 2014-03-03 |
| 17 | B01740 | WIN SECURITIES LTD | 207,000 | -22,000 | 0.09 | -0.01 | 2014-03-03 |
| 18 | C00010 | CITIBANK N.A. | 24,999,180 | -32,000 | 11.02 | -0.01 | 2014-03-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,760,589 | -65,000 | 12.67 | -0.03 | 2014-03-03 |
| 19 | Total changed named holdings | 91,020,693 | 0 | 40.11 | 0.00 | ||
| 140 | Unchanged named holdings | 133,916,197 | 0 | 59.02 | 0.00 | ||
| 159 | Total named holdings | 224,936,890 | 0 | 99.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 582,000 | 0 | 0.26 | 0.00 | ||
| 181 | Total securities in CCASS | 225,518,890 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 1,394,110 | 0 | 0.61 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 203,000 |
| Turnover | 1,438,600 |
| Average price | 7.087 |
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