Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 17,789,508 | 36,000 | 7.84 | 0.02 | 2015-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,550,000 | 34,000 | 2.45 | 0.01 | 2015-01-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.04 | 0.01 | 2015-01-22 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,691,100 | 6,000 | 10.88 | 0.00 | 2015-01-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 19,000 | 5,000 | 0.01 | 0.00 | 2015-01-22 |
| 7 | C00010 | CITIBANK N.A. | 8,802,775 | 4,000 | 3.88 | 0.00 | 2015-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,827 | 1,000 | 0.08 | 0.00 | 2015-01-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 257,000 | -2,000 | 0.11 | -0.00 | 2015-01-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | -2,000 | 0.23 | -0.00 | 2015-01-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2015-01-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,969,000 | -5,000 | 0.87 | -0.00 | 2015-01-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -10,000 | 0.04 | -0.00 | 2015-01-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,389,115 | -10,000 | 5.90 | -0.00 | 2015-01-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,000 | -10,000 | 0.17 | -0.00 | 2015-01-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -11,000 | 0.07 | -0.00 | 2015-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,695,300 | -46,000 | 2.51 | -0.02 | 2015-01-22 |
| 19 | Total changed named holdings | 79,637,625 | 0 | 35.10 | 0.00 | ||
| 140 | Unchanged named holdings | 145,550,265 | 0 | 64.14 | 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 | 2015-01-20 |
| Volume | 140,000 |
| Turnover | 931,210 |
| Average price | 6.652 |
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