Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 15,620,158 | 41,000 | 6.88 | 0.02 | 2014-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 561,000 | 20,000 | 0.25 | 0.01 | 2014-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,971,259 | 20,000 | 4.39 | 0.01 | 2014-08-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 17,000 | 0.57 | 0.01 | 2014-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | 10,000 | 0.11 | 0.00 | 2014-08-27 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 115,000 | 10,000 | 0.05 | 0.00 | 2014-08-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,000 | 2,000 | 0.05 | 0.00 | 2014-08-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,652 | 1,000 | 0.06 | 0.00 | 2014-08-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,000 | -1,000 | 0.83 | -0.00 | 2014-08-27 |
| 11 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,760,000 | -2,000 | 1.66 | -0.00 | 2014-08-27 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 127,000 | -2,000 | 0.06 | -0.00 | 2014-08-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,000 | -2,000 | 0.10 | -0.00 | 2014-08-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -3,000 | 0.02 | -0.00 | 2014-08-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | -5,000 | 0.20 | -0.00 | 2014-08-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,244,000 | -10,000 | 2.31 | -0.00 | 2014-08-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,947,000 | -14,000 | 0.86 | -0.01 | 2014-08-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,393,646 | -81,000 | 12.95 | -0.04 | 2014-08-27 |
| 19 | Total changed named holdings | 71,167,715 | 1,000 | 31.36 | 0.00 | ||
| 131 | Unchanged named holdings | 154,023,175 | 0 | 67.88 | 0.00 | ||
| 150 | Total named holdings | 225,190,890 | 1,000 | 99.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 285,000 | 0 | 0.13 | 0.00 | ||
| 162 | Total securities in CCASS | 225,475,890 | 1,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,437,110 | -1,000 | 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 | 2014-08-25 |
| Volume | 138,000 |
| Turnover | 959,520 |
| Average price | 6.953 |
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