Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,962,100 | 41,000 | 10.56 | 0.02 | 2015-05-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,972,000 | 22,000 | 1.75 | 0.01 | 2015-05-20 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 20,000 | 0.02 | 0.01 | 2015-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,221,000 | 10,000 | 2.30 | 0.00 | 2015-05-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,000 | 5,000 | 0.35 | 0.00 | 2015-05-20 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | 5,000 | 0.03 | 0.00 | 2015-05-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 4,000 | 0.12 | 0.00 | 2015-05-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | 4,000 | 0.23 | 0.00 | 2015-05-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | 4,000 | 0.20 | 0.00 | 2015-05-20 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 112,000 | 1,000 | 0.05 | 0.00 | 2015-05-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,339,562 | -1,000 | 2.79 | -0.00 | 2015-05-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2015-05-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,747 | -2,000 | 0.10 | -0.00 | 2015-05-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2015-05-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,000 | -10,000 | 0.35 | -0.00 | 2015-05-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,070,000 | -10,000 | 1.35 | -0.00 | 2015-05-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,429,246 | -87,000 | 9.44 | -0.04 | 2015-05-20 |
| 17 | Total changed named holdings | 67,298,655 | 0 | 29.66 | 0.00 | ||
| 129 | Unchanged named holdings | 157,885,235 | 0 | 69.58 | 0.00 | ||
| 146 | Total named holdings | 225,183,890 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 213,000 | 0 | 0.09 | 0.00 | ||
| 155 | Total securities in CCASS | 225,396,890 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 1,516,110 | 0 | 0.67 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 125,000 |
| Turnover | 1,055,295 |
| Average price | 8.442 |
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