Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 29,517,746 | 68,000 | 13.01 | 0.03 | 2014-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | 10,000 | 0.23 | 0.00 | 2014-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,314,000 | 8,000 | 2.34 | 0.00 | 2014-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 7,000 | 0.14 | 0.00 | 2014-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,912,259 | 7,000 | 4.37 | 0.00 | 2014-07-28 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,843,000 | 5,000 | 1.69 | 0.00 | 2014-07-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 86,000 | 3,000 | 0.04 | 0.00 | 2014-07-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | C00010 | CITIBANK N.A. | 25,825,286 | 1,000 | 11.38 | 0.00 | 2014-07-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | 1,000 | 0.06 | 0.00 | 2014-07-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 1,000 | 0.09 | 0.00 | 2014-07-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | 1,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,116,558 | -1,200 | 6.66 | -0.00 | 2014-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -3,000 | 0.22 | -0.00 | 2014-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,694 | -3,800 | 0.05 | -0.00 | 2014-07-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | -4,000 | 0.15 | -0.00 | 2014-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,000 | -5,000 | 0.83 | -0.00 | 2014-07-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 21 | C00093 | BNP PARIBAS | 348,206 | -9,000 | 0.15 | -0.00 | 2014-07-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,873,000 | -15,000 | 0.83 | -0.01 | 2014-07-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,009,000 | -23,000 | 0.44 | -0.01 | 2014-07-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -36,000 | 0.02 | -0.02 | 2014-07-28 |
| 25 | Total changed named holdings | 96,992,749 | 0 | 42.74 | 0.00 | ||
| 123 | Unchanged named holdings | 128,208,141 | 0 | 56.50 | 0.00 | ||
| 148 | Total named holdings | 225,200,890 | 0 | 99.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 274,000 | 0 | 0.12 | 0.00 | ||
| 160 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 188,000 |
| Turnover | 1,289,430 |
| Average price | 6.859 |
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