Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,729,546 | 272,000 | 10.02 | 0.12 | 2015-03-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | 16,000 | 0.04 | 0.01 | 2015-03-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,069,000 | 10,000 | 0.91 | 0.00 | 2015-03-25 |
| 4 | C00010 | CITIBANK N.A. | 8,902,325 | 8,000 | 3.92 | 0.00 | 2015-03-25 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-03-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.02 | 0.00 | 2015-03-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 79,000 | -1,000 | 0.03 | -0.00 | 2015-03-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -1,000 | 0.03 | -0.00 | 2015-03-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,000 | -3,000 | 0.82 | -0.00 | 2015-03-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,128,000 | -4,000 | 2.26 | -0.00 | 2015-03-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.04 | -0.00 | 2015-03-25 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2015-03-25 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2015-03-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,851,000 | -8,000 | 0.82 | -0.00 | 2015-03-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 209,000 | -10,000 | 0.09 | -0.00 | 2015-03-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,486,000 | -13,000 | 1.54 | -0.01 | 2015-03-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -14,000 | 0.03 | -0.01 | 2015-03-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | -18,000 | 0.32 | -0.01 | 2015-03-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,278,300 | -28,000 | 2.33 | -0.01 | 2015-03-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 564,000 | -32,000 | 0.25 | -0.01 | 2015-03-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,256,000 | -32,000 | 0.99 | -0.01 | 2015-03-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | -49,000 | 0.19 | -0.02 | 2015-03-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,000 | -84,000 | 0.14 | -0.04 | 2015-03-25 |
| 23 | Total changed named holdings | 56,260,171 | 0 | 24.79 | 0.00 | ||
| 134 | Unchanged named holdings | 168,926,719 | 0 | 74.45 | 0.00 | ||
| 157 | Total named holdings | 225,186,890 | 0 | 99.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 278,000 | 0 | 0.12 | 0.00 | ||
| 170 | Total securities in CCASS | 225,464,890 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 1,448,110 | 0 | 0.64 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 346,000 |
| Turnover | 2,281,400 |
| Average price | 6.594 |
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