Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,295,158 | 26,000 | 6.74 | 0.01 | 2014-08-18 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2014-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,270,000 | 5,000 | 2.32 | 0.00 | 2014-08-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 3,000 | 0.02 | 0.00 | 2014-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,889,000 | 1,000 | 0.83 | 0.00 | 2014-08-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,261 | 837 | 0.05 | 0.00 | 2014-08-18 |
| 8 | C00010 | CITIBANK N.A. | 25,682,881 | -1,837 | 11.32 | -0.00 | 2014-08-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,945,000 | -2,000 | 0.86 | -0.00 | 2014-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,776,000 | -2,000 | 1.66 | -0.00 | 2014-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,902,000 | -2,000 | 3.04 | -0.00 | 2014-08-18 |
| 12 | B01462 | MANGO FINANCIAL LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,548,079 | -8,000 | 2.89 | -0.00 | 2014-08-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,736,646 | -8,000 | 13.10 | -0.00 | 2014-08-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,593,000 | -9,000 | 0.70 | -0.00 | 2014-08-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,000 | -10,000 | 0.16 | -0.00 | 2014-08-18 |
| 16 | Total changed named holdings | 99,211,025 | 0 | 43.72 | 0.00 | ||
| 134 | Unchanged named holdings | 125,978,865 | 0 | 55.52 | 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 | 2014-08-14 |
| Volume | 55,000 |
| Turnover | 384,140 |
| Average price | 6.984 |
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