Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | 73,000 | 0.09 | 0.03 | 2015-10-15 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 453,000 | 22,000 | 0.20 | 0.01 | 2015-10-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,012 | 12,000 | 0.06 | 0.01 | 2015-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,107,446 | 4,000 | 9.74 | 0.00 | 2015-10-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,286,300 | 1,000 | 2.33 | 0.00 | 2015-10-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,000 | -2,000 | 0.28 | -0.00 | 2015-10-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 369,000 | -3,000 | 0.16 | -0.00 | 2015-10-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,000 | -3,000 | 0.06 | -0.00 | 2015-10-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | -4,000 | 0.08 | -0.00 | 2015-10-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,638,607 | -8,000 | 6.45 | -0.00 | 2015-10-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,000 | -10,000 | 0.55 | -0.00 | 2015-10-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,984,000 | -16,000 | 1.76 | -0.01 | 2015-10-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,397,000 | -30,000 | 1.06 | -0.01 | 2015-10-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | -36,000 | 0.31 | -0.02 | 2015-10-15 |
| 14 | Total changed named holdings | 52,471,365 | 0 | 23.12 | 0.00 | ||
| 118 | Unchanged named holdings | 172,897,525 | 0 | 76.20 | 0.00 | ||
| 132 | Total named holdings | 225,368,890 | 0 | 99.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 205,000 | 0 | 0.09 | 0.00 | ||
| 140 | Total securities in CCASS | 225,573,890 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,339,110 | 0 | 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 | 2015-10-13 |
| Volume | 115,000 |
| Turnover | 1,112,390 |
| Average price | 9.673 |
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