Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 15,695,912 | 30,000 | 6.92 | 0.01 | 2016-02-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,034,100 | 22,000 | 10.59 | 0.01 | 2016-02-02 |
| 3 | C00010 | CITIBANK N.A. | 7,964,360 | 9,000 | 3.51 | 0.00 | 2016-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,440,300 | 8,000 | 2.40 | 0.00 | 2016-02-02 |
| 5 | C00093 | BNP PARIBAS | 113,582 | 5,000 | 0.05 | 0.00 | 2016-02-02 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2016-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,012 | 2,000 | 0.49 | 0.00 | 2016-02-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,000 | -2,000 | 0.34 | -0.00 | 2016-02-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | -3,000 | 0.20 | -0.00 | 2016-02-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,734,412 | -19,000 | 6.93 | -0.01 | 2016-02-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,866,346 | -54,000 | 9.64 | -0.02 | 2016-02-02 |
| 11 | Total changed named holdings | 93,246,024 | 0 | 41.09 | 0.00 | ||
| 113 | Unchanged named holdings | 132,150,866 | 0 | 58.24 | 0.00 | ||
| 124 | Total named holdings | 225,396,890 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 130 | Total securities in CCASS | 225,583,890 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,329,110 | 0 | 0.59 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 105,000 |
| Turnover | 917,770 |
| Average price | 8.741 |
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