Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,119,508 | 44,000 | 3.58 | 0.02 | 2014-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,998 | 18,636 | 0.83 | 0.01 | 2014-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 193,000 | 11,000 | 0.09 | 0.00 | 2014-10-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,043,000 | 11,000 | 0.90 | 0.00 | 2014-10-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | 10,000 | 0.11 | 0.00 | 2014-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,163,000 | 10,000 | 0.95 | 0.00 | 2014-10-30 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 10,000 | 0.03 | 0.00 | 2014-10-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | 5,000 | 0.04 | 0.00 | 2014-10-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | 4,000 | 0.09 | 0.00 | 2014-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,867,000 | 3,000 | 2.59 | 0.00 | 2014-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,000 | 2,000 | 0.42 | 0.00 | 2014-10-30 |
| 12 | B01610 | KGI ASIA LTD | 307,000 | 2,000 | 0.14 | 0.00 | 2014-10-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,022,646 | 2,000 | 12.79 | 0.00 | 2014-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | -4,000 | 0.02 | -0.00 | 2014-10-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,872,300 | -10,000 | 3.47 | -0.00 | 2014-10-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,352 | -15,000 | 0.06 | -0.01 | 2014-10-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,220,702 | -19,636 | 0.98 | -0.01 | 2014-10-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,000 | -20,000 | 0.07 | -0.01 | 2014-10-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | -23,000 | 0.23 | -0.01 | 2014-10-30 |
| 20 | C00010 | CITIBANK N.A. | 25,711,580 | -41,000 | 11.33 | -0.02 | 2014-10-30 |
| 20 | Total changed named holdings | 87,806,086 | 0 | 38.70 | 0.00 | ||
| 145 | Unchanged named holdings | 137,369,804 | 0 | 60.54 | 0.00 | ||
| 165 | Total named holdings | 225,175,890 | 0 | 99.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 288,000 | 0 | 0.13 | 0.00 | ||
| 178 | Total securities in CCASS | 225,463,890 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 1,449,110 | 0 | 0.64 | 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 | 2014-10-28 |
| Volume | 127,000 |
| Turnover | 742,210 |
| Average price | 5.844 |
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