Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 56,000 | 0.02 | 0.02 | 2014-08-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,000 | 43,000 | 0.50 | 0.02 | 2014-08-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,378,158 | 34,000 | 6.78 | 0.01 | 2014-08-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,000 | 10,000 | 0.13 | 0.00 | 2014-08-20 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 147,000 | 3,000 | 0.06 | 0.00 | 2014-08-20 |
| 7 | C00010 | CITIBANK N.A. | 25,681,746 | -847 | 11.32 | -0.00 | 2014-08-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2014-08-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,941,259 | -1,000 | 4.38 | -0.00 | 2014-08-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,396 | -1,153 | 0.06 | -0.00 | 2014-08-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,772,000 | -2,000 | 1.66 | -0.00 | 2014-08-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,900,000 | -2,000 | 3.04 | -0.00 | 2014-08-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -3,000 | 0.06 | -0.00 | 2014-08-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,886,000 | -4,000 | 0.83 | -0.00 | 2014-08-20 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-08-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | -7,000 | 0.06 | -0.00 | 2014-08-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 521,000 | -7,000 | 0.23 | -0.00 | 2014-08-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,250,000 | -10,000 | 2.31 | -0.00 | 2014-08-20 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -15,000 | 0.01 | -0.01 | 2014-08-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,666,646 | -37,000 | 13.07 | -0.02 | 2014-08-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,000 | -56,000 | 0.14 | -0.02 | 2014-08-20 |
| 21 | Total changed named holdings | 101,383,205 | 0 | 44.68 | 0.00 | ||
| 130 | Unchanged named holdings | 123,806,685 | 0 | 54.56 | 0.00 | ||
| 151 | Total named holdings | 225,189,890 | 0 | 99.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 285,000 | 0 | 0.13 | 0.00 | ||
| 163 | 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 | 2014-08-18 |
| Volume | 114,000 |
| Turnover | 805,570 |
| Average price | 7.066 |
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