Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 24,449,100 | 51,000 | 10.77 | 0.02 | 2015-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,542,043 | 22,000 | 5.97 | 0.01 | 2015-07-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 1,000 | 0.03 | 0.00 | 2015-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,233,246 | -1,000 | 9.36 | -0.00 | 2015-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2015-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,079,000 | -9,000 | 0.92 | -0.00 | 2015-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,335,300 | -10,000 | 2.35 | -0.00 | 2015-07-06 |
| 10 | C00010 | CITIBANK N.A. | 8,574,582 | -11,000 | 3.78 | -0.00 | 2015-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,890 | -12,000 | 0.09 | -0.01 | 2015-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,000 | -14,000 | 0.59 | -0.01 | 2015-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,736 | -17,000 | 0.82 | -0.01 | 2015-07-06 |
| 13 | Total changed named holdings | 78,727,897 | 0 | 34.70 | 0.00 | ||
| 131 | Unchanged named holdings | 146,581,993 | 0 | 64.60 | 0.00 | ||
| 144 | Total named holdings | 225,309,890 | 0 | 99.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 213,000 | 0 | 0.09 | 0.00 | ||
| 153 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 86,000 |
| Turnover | 741,040 |
| Average price | 8.617 |
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