Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,000 | 712,000 | 0.69 | 0.31 | 2015-06-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,855,000 | 300,000 | 8.31 | 0.13 | 2015-06-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 233,000 | 0.15 | 0.10 | 2015-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,290,000 | 186,000 | 1.89 | 0.08 | 2015-06-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,139,000 | 137,000 | 0.50 | 0.06 | 2015-06-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 84,000 | 0.07 | 0.04 | 2015-06-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 551,000 | 71,000 | 0.24 | 0.03 | 2015-06-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,000 | 68,000 | 0.20 | 0.03 | 2015-06-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,207,246 | 56,000 | 9.35 | 0.02 | 2015-06-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,747 | 44,000 | 0.13 | 0.02 | 2015-06-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 36,000 | 0.28 | 0.02 | 2015-06-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,000 | 19,000 | 0.11 | 0.01 | 2015-06-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 7,000 | 0.01 | 0.00 | 2015-06-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 825,000 | 5,000 | 0.36 | 0.00 | 2015-06-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 5,000 | 0.06 | 0.00 | 2015-06-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,000 | 2,000 | 0.18 | 0.00 | 2015-06-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,901,000 | 1,000 | 0.84 | 0.00 | 2015-06-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2015-06-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 708 | 500 | 0.00 | 0.00 | 2015-06-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2015-06-03 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | -1,000 | 0.23 | -0.00 | 2015-06-03 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2015-06-03 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 |
| 27 | B01462 | MANGO FINANCIAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,000 | -2,000 | 0.02 | -0.00 | 2015-06-03 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 31 | B01209 | MASON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-06-03 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 104,000 | -5,000 | 0.05 | -0.00 | 2015-06-03 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2015-06-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -6,000 | 0.03 | -0.00 | 2015-06-03 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 91,000 | -6,000 | 0.04 | -0.00 | 2015-06-03 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -7,000 | 0.09 | -0.00 | 2015-06-03 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | -7,000 | 0.05 | -0.00 | 2015-06-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -9,000 | 0.02 | -0.00 | 2015-06-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 69,000 | -10,000 | 0.03 | -0.00 | 2015-06-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | -11,000 | 0.07 | -0.00 | 2015-06-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,000 | -13,000 | 0.02 | -0.01 | 2015-06-03 |
| 44 | B01610 | KGI ASIA LTD | 333,000 | -14,000 | 0.15 | -0.01 | 2015-06-03 |
| 45 | B01584 | CHIEF SECURITIES LTD | 115,000 | -15,000 | 0.05 | -0.01 | 2015-06-03 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -16,000 | -0.01 | 2015-06-03 | |
| 47 | B01740 | WIN SECURITIES LTD | 181,000 | -16,000 | 0.08 | -0.01 | 2015-06-03 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | -17,000 | 0.18 | -0.01 | 2015-06-03 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,000 | -20,000 | 0.08 | -0.01 | 2015-06-03 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | -25,000 | 0.07 | -0.01 | 2015-06-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,736 | -26,000 | 0.82 | -0.01 | 2015-06-03 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -34,000 | -0.01 | 2015-06-03 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,400,300 | -36,000 | 2.38 | -0.02 | 2015-06-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -41,000 | 0.11 | -0.02 | 2015-06-03 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,000 | -45,000 | 0.03 | -0.02 | 2015-06-03 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -51,000 | 0.02 | -0.02 | 2015-06-03 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,056,500 | -56,500 | 0.91 | -0.02 | 2015-06-03 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -69,000 | 0.01 | -0.03 | 2015-06-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,771,000 | -75,000 | 2.10 | -0.03 | 2015-06-03 |
| 60 | C00074 | DEUTSCHE BANK AG | 6,771,562 | -98,000 | 2.98 | -0.04 | 2015-06-03 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,711,000 | -174,000 | 1.19 | -0.08 | 2015-06-03 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,458,000 | -443,000 | 0.64 | -0.20 | 2015-06-03 |
| 63 | C00010 | CITIBANK N.A. | 8,779,935 | -590,000 | 3.87 | -0.26 | 2015-06-03 |
| 63 | Total changed named holdings | 90,235,734 | 0 | 39.77 | 0.00 | ||
| 79 | Unchanged named holdings | 134,971,156 | 0 | 59.48 | 0.00 | ||
| 142 | Total named holdings | 225,206,890 | 0 | 99.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 213,000 | 0 | 0.09 | 0.00 | ||
| 151 | Total securities in CCASS | 225,419,890 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 1,493,110 | 0 | 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 | 2015-06-01 |
| Volume | 3,147,500 |
| Turnover | 34,529,770 |
| Average price | 10.971 |
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