Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | C00074 | DEUTSCHE BANK AG | 8,831,252 | 176,326 | 3.89 | 0.08 | 2015-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,782,546 | 77,000 | 10.48 | 0.03 | 2015-04-02 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | 40,000 | 0.07 | 0.02 | 2015-04-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,000 | 17,000 | 0.36 | 0.01 | 2015-04-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,831,000 | 12,000 | 0.81 | 0.01 | 2015-04-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,472,000 | 9,000 | 1.53 | 0.00 | 2015-04-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,000 | 6,000 | 0.21 | 0.00 | 2015-04-02 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 2,000 | 0.05 | 0.00 | 2015-04-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,043,000 | 1,000 | 0.90 | 0.00 | 2015-04-02 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 94,000 | -2,000 | 0.04 | -0.00 | 2015-04-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2015-04-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -3,000 | 0.02 | -0.00 | 2015-04-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 547,000 | -4,000 | 0.24 | -0.00 | 2015-04-02 |
| 15 | B01610 | KGI ASIA LTD | 297,000 | -4,000 | 0.13 | -0.00 | 2015-04-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,000 | -4,000 | 0.12 | -0.00 | 2015-04-02 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2015-04-02 | |
| 18 | C00010 | CITIBANK N.A. | 8,820,725 | -5,000 | 3.89 | -0.00 | 2015-04-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | -5,000 | 0.21 | -0.00 | 2015-04-02 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -5,000 | 0.03 | -0.00 | 2015-04-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -6,000 | 0.06 | -0.00 | 2015-04-02 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -8,000 | 0.11 | -0.00 | 2015-04-02 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,000 | -8,000 | 0.06 | -0.00 | 2015-04-02 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | -9,000 | 0.02 | -0.00 | 2015-04-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,222,000 | -9,000 | 0.98 | -0.00 | 2015-04-02 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -9,000 | 0.01 | -0.00 | 2015-04-02 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-04-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | -10,000 | 0.12 | -0.00 | 2015-04-02 |
| 29 | B01458 | YICKO SECURITIES LTD | 0 | -15,000 | -0.01 | 2015-04-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,091,000 | -37,000 | 2.24 | -0.02 | 2015-04-02 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,222,300 | -44,000 | 2.30 | -0.02 | 2015-04-02 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -50,000 | 0.02 | -0.02 | 2015-04-02 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,501 | -86,326 | 0.07 | -0.04 | 2015-04-02 |
| 33 | Total changed named holdings | 65,807,324 | 0 | 29.00 | 0.00 | ||
| 122 | Unchanged named holdings | 159,294,566 | 0 | 70.20 | 0.00 | ||
| 155 | Total named holdings | 225,101,890 | 0 | 99.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 260,000 | 0 | 0.11 | 0.00 | ||
| 167 | Total securities in CCASS | 225,361,890 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 1,551,110 | 0 | 0.68 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 412,000 |
| Turnover | 2,906,920 |
| Average price | 7.056 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy