Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00074 | DEUTSCHE BANK AG | 8,654,926 | 1,946,367 | 3.81 | 0.86 | 2015-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,511,546 | 396,000 | 10.36 | 0.17 | 2015-03-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | 79,000 | 0.11 | 0.03 | 2015-03-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 171,000 | 77,000 | 0.08 | 0.03 | 2015-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,305,300 | 15,000 | 2.34 | 0.01 | 2015-03-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 6,000 | 0.01 | 0.00 | 2015-03-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 4,000 | 0.02 | 0.00 | 2015-03-30 |
| 8 | B01610 | KGI ASIA LTD | 305,000 | 4,000 | 0.13 | 0.00 | 2015-03-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,000 | 1,000 | 1.53 | 0.00 | 2015-03-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,000 | -1,000 | 0.08 | -0.00 | 2015-03-30 |
| 13 | B01209 | MASON SECURITIES LTD | 205,000 | -1,000 | 0.09 | -0.00 | 2015-03-30 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 138,000 | -1,000 | 0.06 | -0.00 | 2015-03-30 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 127,000 | -3,000 | 0.06 | -0.00 | 2015-03-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | -3,000 | 0.12 | -0.00 | 2015-03-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 556,000 | -5,000 | 0.25 | -0.00 | 2015-03-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -6,000 | 0.33 | -0.00 | 2015-03-30 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -8,000 | 0.01 | -0.00 | 2015-03-30 |
| 22 | None | CHAN LIM CHEE, LAU MEI YI | 0 | -10,000 | -0.00 | 2015-03-30 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,000 | -10,000 | 0.17 | -0.00 | 2015-03-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | -10,000 | 0.21 | -0.00 | 2015-03-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2015-03-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | -12,000 | 0.03 | -0.01 | 2015-03-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 495,000 | -12,000 | 0.22 | -0.01 | 2015-03-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,822,000 | -12,000 | 0.80 | -0.01 | 2015-03-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | -15,000 | 0.04 | -0.01 | 2015-03-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,054,000 | -15,000 | 0.91 | -0.01 | 2015-03-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -15,000 | 0.03 | -0.01 | 2015-03-30 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | -15,000 | 0.05 | -0.01 | 2015-03-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | -16,000 | 0.13 | -0.01 | 2015-03-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -16,000 | 0.03 | -0.01 | 2015-03-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | -32,000 | 0.13 | -0.01 | 2015-03-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -36,000 | 0.17 | -0.02 | 2015-03-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,217,000 | -38,000 | 0.98 | -0.02 | 2015-03-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 116,000 | -39,000 | 0.05 | -0.02 | 2015-03-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,439,000 | -47,000 | 1.52 | -0.02 | 2015-03-30 |
| 40 | C00010 | CITIBANK N.A. | 8,830,125 | -58,000 | 3.89 | -0.03 | 2015-03-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,018,000 | -62,000 | 2.21 | -0.03 | 2015-03-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,789,000 | -62,000 | 0.79 | -0.03 | 2015-03-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -109,000 | 0.01 | -0.05 | 2015-03-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,981,792 | -1,946,367 | 6.60 | -0.86 | 2015-03-30 |
| 44 | Total changed named holdings | 87,113,689 | -103,000 | 38.39 | -0.05 | ||
| 114 | Unchanged named holdings | 137,977,201 | 0 | 60.81 | 0.00 | ||
| 158 | Total named holdings | 225,090,890 | -103,000 | 99.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 271,000 | 0 | 0.12 | 0.00 | ||
| 171 | Total securities in CCASS | 225,361,890 | -103,000 | 99.32 | -0.05 | ||
| Securities not in CCASS | 1,551,110 | 103,000 | 0.68 | 0.05 | |||
| 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 | 2015-03-26 |
| Volume | 842,000 |
| Turnover | 5,853,660 |
| Average price | 6.952 |
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