Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,008,589 | 80,000 | 12.78 | 0.04 | 2014-03-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,173,000 | 37,000 | 0.52 | 0.02 | 2014-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 612,000 | 10,000 | 0.27 | 0.00 | 2014-03-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,000 | 9,000 | 0.22 | 0.00 | 2014-03-18 |
| 6 | B01209 | MASON SECURITIES LTD | 210,000 | 9,000 | 0.09 | 0.00 | 2014-03-18 |
| 7 | C00010 | CITIBANK N.A. | 25,052,580 | 8,000 | 11.04 | 0.00 | 2014-03-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | 7,000 | 0.02 | 0.00 | 2014-03-18 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 38,000 | 5,000 | 0.02 | 0.00 | 2014-03-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 5,000 | 0.15 | 0.00 | 2014-03-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | 5,000 | 0.20 | 0.00 | 2014-03-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,000 | 3,000 | 0.13 | 0.00 | 2014-03-18 |
| 13 | B01740 | WIN SECURITIES LTD | 211,000 | 3,000 | 0.09 | 0.00 | 2014-03-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 872 | 192 | 0.00 | 0.00 | 2014-03-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -2,000 | 0.14 | -0.00 | 2014-03-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,902,000 | -2,000 | 3.04 | -0.00 | 2014-03-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -3,000 | 0.05 | -0.00 | 2014-03-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,463,000 | -3,000 | 0.64 | -0.00 | 2014-03-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,131,000 | -5,000 | 0.94 | -0.00 | 2014-03-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,000 | -9,000 | 0.43 | -0.00 | 2014-03-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,604,411 | -9,000 | 4.23 | -0.00 | 2014-03-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -10,000 | 0.14 | -0.00 | 2014-03-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,045 | -11,000 | 0.17 | -0.00 | 2014-03-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -15,000 | 0.00 | -0.01 | 2014-03-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,737,758 | -15,192 | 6.49 | -0.01 | 2014-03-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,131,000 | -51,000 | 2.70 | -0.02 | 2014-03-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -56,000 | 0.08 | -0.02 | 2014-03-18 |
| 27 | Total changed named holdings | 101,203,255 | 0 | 44.60 | 0.00 | ||
| 130 | Unchanged named holdings | 123,723,635 | 0 | 54.52 | 0.00 | ||
| 157 | Total named holdings | 224,926,890 | 0 | 99.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 592,000 | 0 | 0.26 | 0.00 | ||
| 179 | 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 | 2014-03-14 |
| Volume | 337,192 |
| Turnover | 2,368,280 |
| Average price | 7.024 |
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