Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 22,078,346 | 53,000 | 9.73 | 0.02 | 2016-02-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,648,912 | 17,000 | 6.90 | 0.01 | 2016-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,457,300 | 17,000 | 2.41 | 0.01 | 2016-02-17 |
| 4 | B01665 | WINSOME STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,012 | 2,000 | 0.47 | 0.00 | 2016-02-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2016-02-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,000 | 1,000 | 0.37 | 0.00 | 2016-02-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,730,412 | -3,000 | 6.93 | -0.00 | 2016-02-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2016-02-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,325,186 | -36,000 | 4.99 | -0.02 | 2016-02-17 |
| 11 | C00010 | CITIBANK N.A. | 7,835,360 | -50,000 | 3.45 | -0.02 | 2016-02-17 |
| 11 | Total changed named holdings | 80,039,528 | 0 | 35.27 | 0.00 | ||
| 116 | Unchanged named holdings | 145,367,362 | 0 | 64.06 | 0.00 | ||
| 127 | Total named holdings | 225,406,890 | 0 | 99.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 133 | 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 | 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 | 2016-02-15 |
| Volume | 126,000 |
| Turnover | 1,036,910 |
| Average price | 8.229 |
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