Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 14,526,508 | 70,000 | 6.40 | 0.03 | 2014-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,660,646 | 70,000 | 11.31 | 0.03 | 2014-12-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,000 | 15,000 | 0.23 | 0.01 | 2014-12-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,000 | 14,000 | 0.21 | 0.01 | 2014-12-01 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | 12,000 | 0.01 | 0.01 | 2014-12-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 198,000 | 10,000 | 0.09 | 0.00 | 2014-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,727,000 | 9,000 | 2.52 | 0.00 | 2014-12-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 12,000 | 9,000 | 0.01 | 0.00 | 2014-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,000 | 6,000 | 0.43 | 0.00 | 2014-12-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | 4,000 | 0.07 | 0.00 | 2014-12-01 |
| 11 | B01298 | GET NICE SECURITIES LTD | 17,000 | 4,000 | 0.01 | 0.00 | 2014-12-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 697,000 | 2,000 | 0.31 | 0.00 | 2014-12-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 804,000 | 1,000 | 0.35 | 0.00 | 2014-12-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658,000 | 1,000 | 0.73 | 0.00 | 2014-12-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,955,000 | -1,000 | 0.86 | -0.00 | 2014-12-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.02 | -0.00 | 2014-12-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,602 | -1,000 | 0.07 | -0.00 | 2014-12-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,000 | -1,000 | 0.13 | -0.00 | 2014-12-01 |
| 20 | C00010 | CITIBANK N.A. | 8,739,080 | -2,000 | 3.85 | -0.00 | 2014-12-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,419,480 | -2,000 | 1.07 | -0.00 | 2014-12-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 24,724,100 | -2,000 | 10.90 | -0.00 | 2014-12-01 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -3,000 | 0.03 | -0.00 | 2014-12-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | -4,000 | 0.13 | -0.00 | 2014-12-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 74,000 | -5,000 | 0.03 | -0.00 | 2014-12-01 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -5,000 | 0.02 | -0.00 | 2014-12-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 161,000 | -7,000 | 0.07 | -0.00 | 2014-12-01 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -7,000 | 0.01 | -0.00 | 2014-12-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,000 | -13,000 | 0.03 | -0.01 | 2014-12-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,922,300 | -13,000 | 2.61 | -0.01 | 2014-12-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -15,000 | 0.04 | -0.01 | 2014-12-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,978,000 | -16,000 | 0.87 | -0.01 | 2014-12-01 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,138,000 | -40,000 | 0.94 | -0.02 | 2014-12-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,000 | -82,000 | 1.57 | -0.04 | 2014-12-01 |
| 34 | Total changed named holdings | 104,156,716 | 10,000 | 45.90 | 0.00 | ||
| 126 | Unchanged named holdings | 121,029,174 | 0 | 53.34 | 0.00 | ||
| 160 | Total named holdings | 225,185,890 | 10,000 | 99.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 278,000 | -10,000 | 0.12 | -0.00 | ||
| 173 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 291,000 |
| Turnover | 1,907,190 |
| Average price | 6.554 |
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