Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-09-02 to 2014-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,187,158 | 91,000 | 7.13 | 0.04 | 2014-09-03 |
| 2 | C00010 | CITIBANK N.A. | 25,750,490 | 50,000 | 11.35 | 0.02 | 2014-09-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | 44,000 | 0.13 | 0.02 | 2014-09-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,929,000 | 7,000 | 0.85 | 0.00 | 2014-09-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,000 | 2,000 | 0.83 | 0.00 | 2014-09-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,072 | -2,000 | 0.07 | -0.00 | 2014-09-03 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2014-09-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,000 | -5,000 | 0.70 | -0.00 | 2014-09-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,730,000 | -7,000 | 1.64 | -0.00 | 2014-09-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,237,000 | -10,000 | 2.31 | -0.00 | 2014-09-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,927,259 | -12,000 | 4.37 | -0.01 | 2014-09-03 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -16,000 | 0.00 | -0.01 | 2014-09-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | -20,000 | 0.04 | -0.01 | 2014-09-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,257,646 | -38,000 | 12.89 | -0.02 | 2014-09-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,000 | -45,000 | 0.56 | -0.02 | 2014-09-03 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -53,000 | 0.01 | -0.02 | 2014-09-03 |
| 16 | Total changed named holdings | 97,369,625 | -16,000 | 42.91 | -0.01 | ||
| 134 | Unchanged named holdings | 127,805,265 | 0 | 56.32 | 0.00 | ||
| 150 | Total named holdings | 225,174,890 | -16,000 | 99.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 301,000 | 16,000 | 0.13 | 0.01 | ||
| 163 | Total securities in CCASS | 225,475,890 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,437,110 | 0 | 0.63 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 244,000 |
| Turnover | 1,684,840 |
| Average price | 6.905 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy