Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 14,266,758 | 20,000 | 6.29 | 0.01 | 2014-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,279,000 | 10,000 | 2.33 | 0.00 | 2014-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,917,000 | 2,000 | 0.84 | 0.00 | 2014-06-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 2,000 | 0.04 | 0.00 | 2014-06-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,000 | 1,000 | 0.03 | 0.00 | 2014-06-17 |
| 6 | C00010 | CITIBANK N.A. | 25,895,712 | -952 | 11.41 | -0.00 | 2014-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,997 | -1,048 | 0.09 | -0.00 | 2014-06-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,006,000 | -2,000 | 1.77 | -0.00 | 2014-06-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,000 | -3,000 | 0.05 | -0.00 | 2014-06-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -6,000 | 0.16 | -0.00 | 2014-06-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,262,259 | -11,000 | 4.52 | -0.00 | 2014-06-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,804,746 | -11,000 | 11.81 | -0.00 | 2014-06-17 |
| 12 | Total changed named holdings | 89,262,472 | 0 | 39.34 | 0.00 | ||
| 140 | Unchanged named holdings | 135,735,418 | 0 | 59.82 | 0.00 | ||
| 152 | Total named holdings | 224,997,890 | 0 | 99.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 477,000 | 0 | 0.21 | 0.00 | ||
| 171 | Total securities in CCASS | 225,474,890 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,438,110 | 0 | 0.63 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 52,000 |
| Turnover | 377,490 |
| Average price | 7.259 |
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