Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 18,436,000 | 136,000 | 8.12 | 0.06 | 2015-05-29 |
| 2 | C00010 | CITIBANK N.A. | 9,308,935 | 76,000 | 4.10 | 0.03 | 2015-05-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | 70,000 | 0.38 | 0.03 | 2015-05-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | 45,000 | 0.13 | 0.02 | 2015-05-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 126,000 | 44,000 | 0.06 | 0.02 | 2015-05-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,393,300 | 37,000 | 2.38 | 0.02 | 2015-05-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 17,000 | 0.02 | 0.01 | 2015-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,123,000 | 13,000 | 0.94 | 0.01 | 2015-05-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 543,000 | 12,000 | 0.24 | 0.01 | 2015-05-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | 11,000 | 0.85 | 0.00 | 2015-05-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,085,000 | 11,000 | 1.80 | 0.00 | 2015-05-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,000 | 9,000 | 0.05 | 0.00 | 2015-05-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | 9,000 | 0.36 | 0.00 | 2015-05-29 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2015-05-29 |
| 16 | B01610 | KGI ASIA LTD | 347,000 | 6,000 | 0.15 | 0.00 | 2015-05-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 5,000 | 0.03 | 0.00 | 2015-05-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | 4,000 | 0.01 | 0.00 | 2015-05-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 4,000 | 0.24 | 0.00 | 2015-05-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,747 | 4,000 | 0.12 | 0.00 | 2015-05-29 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,000 | 3,000 | 1.32 | 0.00 | 2015-05-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 3,000 | 0.01 | 0.00 | 2015-05-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,000 | 2,000 | 0.09 | 0.00 | 2015-05-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -1,000 | 0.06 | -0.00 | 2015-05-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2015-05-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,901,000 | -2,000 | 0.84 | -0.00 | 2015-05-29 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 104,000 | -2,000 | 0.05 | -0.00 | 2015-05-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,000 | -3,000 | 0.09 | -0.00 | 2015-05-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 480,000 | -5,000 | 0.21 | -0.00 | 2015-05-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -5,000 | 0.11 | -0.00 | 2015-05-29 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2015-05-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,736 | -7,000 | 0.82 | -0.00 | 2015-05-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | -10,000 | 0.17 | -0.00 | 2015-05-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | -10,000 | 0.08 | -0.00 | 2015-05-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | -11,000 | 0.27 | -0.00 | 2015-05-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | -12,000 | 0.19 | -0.01 | 2015-05-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,172,246 | -14,000 | 9.33 | -0.01 | 2015-05-29 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | -20,000 | 0.05 | -0.01 | 2015-05-29 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -30,000 | 0.01 | -0.01 | 2015-05-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -42,000 | -0.02 | 2015-05-29 | |
| 42 | C00074 | DEUTSCHE BANK AG | 6,869,562 | -43,000 | 3.03 | -0.02 | 2015-05-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,929,000 | -82,000 | 2.17 | -0.04 | 2015-05-29 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 23,826,100 | -215,000 | 10.50 | -0.09 | 2015-05-29 |
| 44 | Total changed named holdings | 112,111,626 | 20,000 | 49.41 | 0.01 | ||
| 106 | Unchanged named holdings | 113,092,264 | 0 | 49.84 | 0.00 | ||
| 150 | Total named holdings | 225,203,890 | 20,000 | 99.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 213,000 | 0 | 0.09 | 0.00 | ||
| 159 | Total securities in CCASS | 225,416,890 | 20,000 | 99.34 | 0.01 | ||
| Securities not in CCASS | 1,496,110 | -20,000 | 0.66 | -0.01 | |||
| 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 | 2015-05-27 |
| Volume | 862,000 |
| Turnover | 7,791,450 |
| Average price | 9.039 |
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