CCASS holding changes

Hainan Meilan International Airport Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

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	17,165,508	603,000	7.56	0.27	2015-01-02
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	498,000	16,000	0.22	0.01	2015-01-02
3	B01118	EAST ASIA SECURITIES CO LTD	524,000	6,000	0.23	0.00	2015-01-02
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	108,000	6,000	0.05	0.00	2015-01-02
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	408,000	5,000	0.18	0.00	2015-01-02
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000	4,000	0.00	0.00	2015-01-02
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	120,000	3,000	0.05	0.00	2015-01-02
8	B01773	TOYO SECURITIES ASIA LTD	120,000	3,000	0.05	0.00	2015-01-02
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,648,000	-1,000	1.61	-0.00	2015-01-02
10	B01183	CHONG HING SECURITIES LTD	159,000	-10,000	0.07	-0.00	2015-01-02
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,909,000	-10,000	0.84	-0.00	2015-01-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,770,300	-21,000	2.54	-0.01	2015-01-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	24,060,646	-604,000	10.60	-0.27	2015-01-02
13		Total changed named holdings	54,494,454	0	24.02	0.00
145		Unchanged named holdings	170,693,436	0	75.22	0.00
158		Total named holdings	225,187,890	0	99.24	0.00
13		Unnamed Investor Participants	278,000	0	0.12	0.00
171		Total securities in CCASS	225,465,890	0	99.36	0.00
		Securities not in CCASS	1,447,110	0	0.64	0.00
		Issued securities	226,913,000	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.