Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 13,578,115 | 27,000 | 5.98 | 0.01 | 2015-01-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,000 | 20,000 | 0.23 | 0.01 | 2015-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,481,000 | 13,000 | 2.42 | 0.01 | 2015-01-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,480,508 | 5,000 | 7.70 | 0.00 | 2015-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,645,100 | 4,000 | 10.86 | 0.00 | 2015-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 699,000 | -1,000 | 0.31 | -0.00 | 2015-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2015-01-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,000 | -4,000 | 0.87 | -0.00 | 2015-01-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -4,000 | 0.04 | -0.00 | 2015-01-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,707 | -4,000 | 0.08 | -0.00 | 2015-01-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,000 | -7,000 | 0.45 | -0.00 | 2015-01-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,000 | -10,000 | 0.19 | -0.00 | 2015-01-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,714,300 | -15,000 | 2.52 | -0.01 | 2015-01-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,811,000 | -20,000 | 0.80 | -0.01 | 2015-01-14 |
| 15 | Total changed named holdings | 73,657,730 | 0 | 32.46 | 0.00 | ||
| 144 | Unchanged named holdings | 151,530,160 | 0 | 66.78 | 0.00 | ||
| 159 | Total named holdings | 225,187,890 | 0 | 99.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 278,000 | 0 | 0.12 | 0.00 | ||
| 172 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 95,000 |
| Turnover | 628,240 |
| Average price | 6.613 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy