Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,000 | 32,000 | 0.46 | 0.01 | 2014-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,139,158 | 25,000 | 6.67 | 0.01 | 2014-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,640,646 | 24,000 | 13.06 | 0.01 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,959,259 | 6,000 | 4.39 | 0.00 | 2014-08-14 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 139,000 | 1,000 | 0.06 | 0.00 | 2014-08-14 |
| 8 | C00010 | CITIBANK N.A. | 25,644,718 | -421 | 11.30 | -0.00 | 2014-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,424 | -1,579 | 0.06 | -0.00 | 2014-08-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -2,000 | 0.02 | -0.00 | 2014-08-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,789,000 | -4,000 | 1.67 | -0.00 | 2014-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,928,000 | -7,000 | 0.85 | -0.00 | 2014-08-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -8,000 | 0.03 | -0.00 | 2014-08-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | -8,000 | 0.01 | -0.00 | 2014-08-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -19,000 | 0.12 | -0.01 | 2014-08-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,556,079 | -21,000 | 2.89 | -0.01 | 2014-08-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,792,000 | -22,000 | 0.79 | -0.01 | 2014-08-14 |
| 17 | Total changed named holdings | 96,188,284 | 0 | 42.39 | 0.00 | ||
| 133 | Unchanged named holdings | 129,001,606 | 0 | 56.85 | 0.00 | ||
| 150 | Total named holdings | 225,189,890 | 0 | 99.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 285,000 | 0 | 0.13 | 0.00 | ||
| 162 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 106,000 |
| Turnover | 724,250 |
| Average price | 6.833 |
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