Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00010 | CITIBANK N.A. | 9,378,935 | 70,000 | 4.13 | 0.03 | 2015-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,477,000 | 41,000 | 8.14 | 0.02 | 2015-06-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2015-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,130,000 | 7,000 | 0.94 | 0.00 | 2015-06-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2015-06-01 |
| 6 | B01123 | HING WONG SECURITIES LTD | 18,000 | 3,000 | 0.01 | 0.00 | 2015-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,088,000 | 3,000 | 1.80 | 0.00 | 2015-06-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,828,100 | 2,000 | 10.50 | 0.00 | 2015-06-01 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -1,000 | 0.13 | -0.00 | 2015-06-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,000 | -1,000 | 0.14 | -0.00 | 2015-06-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | -2,000 | 0.24 | -0.00 | 2015-06-01 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2015-06-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | -3,000 | 0.19 | -0.00 | 2015-06-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,990,000 | -4,000 | 1.32 | -0.00 | 2015-06-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,000 | -5,000 | 0.04 | -0.00 | 2015-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 119,000 | -7,000 | 0.05 | -0.00 | 2015-06-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,386,300 | -7,000 | 2.37 | -0.00 | 2015-06-01 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | -12,000 | 0.38 | -0.01 | 2015-06-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -14,000 | 0.00 | -0.01 | 2015-06-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,156,246 | -16,000 | 9.32 | -0.01 | 2015-06-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,747 | -17,000 | 0.11 | -0.01 | 2015-06-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.05 | -0.01 | 2015-06-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,900,000 | -29,000 | 2.16 | -0.01 | 2015-06-01 |
| 25 | Total changed named holdings | 95,467,328 | 3,000 | 42.07 | 0.00 | ||
| 124 | Unchanged named holdings | 129,739,562 | 0 | 57.18 | 0.00 | ||
| 149 | Total named holdings | 225,206,890 | 3,000 | 99.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 213,000 | 0 | 0.09 | 0.00 | ||
| 158 | Total securities in CCASS | 225,419,890 | 3,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 1,493,110 | -3,000 | 0.66 | -0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 196,000 |
| Turnover | 1,778,330 |
| Average price | 9.073 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy