Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,633,000 | 10,000 | 2.04 | 0.00 | 2015-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,000 | 10,000 | 0.67 | 0.00 | 2015-06-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | 5,000 | 0.12 | 0.00 | 2015-06-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 136,000 | 4,000 | 0.06 | 0.00 | 2015-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,375,300 | 4,000 | 2.37 | 0.00 | 2015-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,959,736 | 3,000 | 0.86 | 0.00 | 2015-06-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,082,000 | 1,000 | 0.48 | 0.00 | 2015-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 1,000 | 0.03 | 0.00 | 2015-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,252,246 | 1,000 | 9.37 | 0.00 | 2015-06-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | -1,000 | 0.09 | -0.00 | 2015-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,890 | -1,000 | 0.10 | -0.00 | 2015-06-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,374,000 | -3,000 | 1.93 | -0.00 | 2015-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,000 | -4,000 | 0.15 | -0.00 | 2015-06-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,450,043 | -4,000 | 5.93 | -0.00 | 2015-06-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,000 | -5,000 | 1.13 | -0.00 | 2015-06-22 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,000 | -6,000 | 0.03 | -0.00 | 2015-06-22 |
| 18 | C00010 | CITIBANK N.A. | 8,843,582 | -11,000 | 3.90 | -0.00 | 2015-06-22 |
| 18 | Total changed named holdings | 66,369,797 | 0 | 29.25 | 0.00 | ||
| 123 | Unchanged named holdings | 158,940,093 | 0 | 70.04 | 0.00 | ||
| 141 | Total named holdings | 225,309,890 | 0 | 99.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 213,000 | 0 | 0.09 | 0.00 | ||
| 150 | Total securities in CCASS | 225,522,890 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 1,390,110 | 0 | 0.61 | 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 | 2015-06-18 |
| Volume | 55,000 |
| Turnover | 524,080 |
| Average price | 9.529 |
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