Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,288,012 | 2,145,000 | 1.01 | 0.95 | 2015-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,966,000 | 48,000 | 0.87 | 0.02 | 2015-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,008,000 | 13,000 | 1.77 | 0.01 | 2015-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,674,476 | 9,000 | 6.47 | 0.00 | 2015-10-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | 3,000 | 0.11 | 0.00 | 2015-10-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | -1,000 | 0.26 | -0.00 | 2015-10-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | -2,000 | 0.31 | -0.00 | 2015-10-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,730,000 | -6,000 | 0.76 | -0.00 | 2015-10-28 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | -10,000 | 0.03 | -0.00 | 2015-10-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,000 | -10,000 | 1.03 | -0.00 | 2015-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,000 | -11,000 | 1.99 | -0.00 | 2015-10-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,073,446 | -35,000 | 9.73 | -0.02 | 2015-10-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 15,609,779 | -2,144,000 | 6.88 | -0.94 | 2015-10-28 |
| 14 | Total changed named holdings | 70,795,713 | 0 | 31.20 | 0.00 | ||
| 119 | Unchanged named holdings | 154,573,177 | 0 | 68.12 | 0.00 | ||
| 133 | Total named holdings | 225,368,890 | 0 | 99.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 205,000 | 0 | 0.09 | 0.00 | ||
| 141 | 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 | 2015-10-26 |
| Volume | 91,000 |
| Turnover | 820,560 |
| Average price | 9.017 |
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