Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00074 | DEUTSCHE BANK AG | 13,577,479 | 280,000 | 5.98 | 0.12 | 2015-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,534,246 | 68,000 | 9.49 | 0.03 | 2015-08-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,000 | 0.06 | 0.00 | 2015-08-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,287,000 | 10,000 | 0.57 | 0.00 | 2015-08-20 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 7,000 | 0.02 | 0.00 | 2015-08-20 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2015-08-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 430,000 | 2,000 | 0.19 | 0.00 | 2015-08-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,439,100 | -1,000 | 11.65 | -0.00 | 2015-08-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,000 | -2,000 | 0.22 | -0.00 | 2015-08-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,000 | -10,000 | 0.02 | -0.00 | 2015-08-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,262,600 | -16,000 | 2.32 | -0.01 | 2015-08-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | -20,000 | 0.04 | -0.01 | 2015-08-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,000 | -33,000 | 0.08 | -0.01 | 2015-08-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -40,000 | 0.11 | -0.02 | 2015-08-20 |
| 15 | C00010 | CITIBANK N.A. | 8,617,382 | -55,000 | 3.80 | -0.02 | 2015-08-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | -65,000 | 0.32 | -0.03 | 2015-08-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,000 | -133,000 | 0.77 | -0.06 | 2015-08-20 |
| 17 | Total changed named holdings | 80,928,807 | 7,000 | 35.67 | 0.00 | ||
| 121 | Unchanged named holdings | 144,411,083 | 0 | 63.64 | 0.00 | ||
| 138 | Total named holdings | 225,339,890 | 7,000 | 99.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 221,000 | 0 | 0.10 | 0.00 | ||
| 148 | Total securities in CCASS | 225,560,890 | 7,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,352,110 | -7,000 | 0.60 | -0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 258,000 |
| Turnover | 1,929,460 |
| Average price | 7.479 |
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