Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,307,446 | 80,000 | 9.39 | 0.04 | 2015-12-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,434,912 | 70,000 | 6.80 | 0.03 | 2015-12-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,605,000 | 30,000 | 1.15 | 0.01 | 2015-12-09 |
| 4 | C00093 | BNP PARIBAS | 189,582 | 5,000 | 0.08 | 0.00 | 2015-12-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | 2,000 | 0.09 | 0.00 | 2015-12-09 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 2,000 | 0.00 | 0.00 | 2015-12-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,000 | 2,000 | 0.17 | 0.00 | 2015-12-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 1,000 | 0.04 | 0.00 | 2015-12-09 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-12-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,000 | -2,000 | 1.69 | -0.00 | 2015-12-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,000 | -10,000 | 0.05 | -0.00 | 2015-12-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | -10,000 | 0.75 | -0.00 | 2015-12-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,052,300 | -70,000 | 2.23 | -0.03 | 2015-12-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,612 | -99,000 | 0.52 | -0.04 | 2015-12-09 |
| 14 | Total changed named holdings | 52,111,852 | 0 | 22.97 | 0.00 | ||
| 115 | Unchanged named holdings | 173,285,038 | 0 | 76.37 | 0.00 | ||
| 129 | Total named holdings | 225,396,890 | 0 | 99.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 197,000 | 0 | 0.09 | 0.00 | ||
| 136 | Total securities in CCASS | 225,593,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,319,110 | 0 | 0.58 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 213,000 |
| Turnover | 2,196,900 |
| Average price | 10.314 |
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