Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,031,000 | 127,000 | 0.90 | 0.06 | 2014-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,038,000 | 18,000 | 0.90 | 0.01 | 2014-10-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,987,000 | 10,000 | 0.88 | 0.00 | 2014-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,736,000 | 10,000 | 1.65 | 0.00 | 2014-10-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 5,000 | 0.03 | 0.00 | 2014-10-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,000 | 4,000 | 0.04 | 0.00 | 2014-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,991,646 | 2,000 | 12.78 | 0.00 | 2014-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,549,000 | -3,000 | 2.45 | -0.00 | 2014-10-06 |
| 9 | C00010 | CITIBANK N.A. | 25,568,180 | -4,000 | 11.27 | -0.00 | 2014-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -6,000 | 0.10 | -0.00 | 2014-10-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2014-10-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 831,000 | -10,000 | 0.37 | -0.00 | 2014-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,626,452 | -10,000 | 0.72 | -0.00 | 2014-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 167,000 | -12,000 | 0.07 | -0.01 | 2014-10-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | -15,000 | 0.07 | -0.01 | 2014-10-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -20,000 | 0.02 | -0.01 | 2014-10-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,622,956 | -23,000 | 6.88 | -0.01 | 2014-10-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,514,259 | -78,000 | 4.19 | -0.03 | 2014-10-06 |
| 18 | Total changed named holdings | 98,253,493 | -12,000 | 43.30 | -0.01 | ||
| 139 | Unchanged named holdings | 126,945,397 | 0 | 55.94 | 0.00 | ||
| 157 | Total named holdings | 225,198,890 | -12,000 | 99.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 278,000 | 12,000 | 0.12 | 0.01 | ||
| 170 | Total securities in CCASS | 225,476,890 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 1,436,110 | 0 | 0.63 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 208,000 |
| Turnover | 1,271,610 |
| Average price | 6.114 |
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