Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | 86,000 | 0.05 | 0.04 | 2015-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,000 | 10,000 | 0.27 | 0.00 | 2015-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,649,607 | 9,000 | 6.46 | 0.00 | 2015-10-12 |
| 4 | B01123 | HING WONG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-10-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,979,100 | 3,000 | 10.13 | 0.00 | 2015-10-12 |
| 6 | C00010 | CITIBANK N.A. | 8,445,860 | 2,000 | 3.72 | 0.00 | 2015-10-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,000 | 2,000 | 0.33 | 0.00 | 2015-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,971,000 | 1,000 | 0.87 | 0.00 | 2015-10-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | 1,000 | 0.03 | 0.00 | 2015-10-12 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,000 | -1,000 | 0.05 | -0.00 | 2015-10-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,282,300 | -1,000 | 2.33 | -0.00 | 2015-10-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 382,000 | -2,000 | 0.17 | -0.00 | 2015-10-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-10-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -5,000 | 0.08 | -0.00 | 2015-10-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,988,000 | -6,000 | 1.76 | -0.00 | 2015-10-12 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2015-10-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,449,000 | -14,000 | 1.08 | -0.01 | 2015-10-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,189,446 | -17,000 | 9.78 | -0.01 | 2015-10-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.01 | 2015-10-12 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 0 | -38,000 | -0.02 | 2015-10-12 | |
| 21 | Total changed named holdings | 84,217,313 | 7,000 | 37.11 | 0.00 | ||
| 111 | Unchanged named holdings | 141,151,577 | 0 | 62.21 | 0.00 | ||
| 132 | Total named holdings | 225,368,890 | 7,000 | 99.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 205,000 | 0 | 0.09 | 0.00 | ||
| 140 | Total securities in CCASS | 225,573,890 | 7,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,339,110 | -7,000 | 0.59 | -0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 137,000 |
| Turnover | 1,245,220 |
| Average price | 9.089 |
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