Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-04-05 to 2016-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 15,552,212 | 20,000 | 6.85 | 0.01 | 2016-04-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2016-04-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,300,100 | 19,000 | 10.71 | 0.01 | 2016-04-06 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 13,000 | 0.03 | 0.01 | 2016-04-06 |
| 5 | C00010 | CITIBANK N.A. | 7,912,760 | 8,000 | 3.49 | 0.00 | 2016-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,453,300 | -1,000 | 2.40 | -0.00 | 2016-04-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,000 | -7,000 | 0.13 | -0.00 | 2016-04-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,227 | -11,000 | 0.46 | -0.00 | 2016-04-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -15,000 | 0.19 | -0.01 | 2016-04-06 |
| 10 | C00093 | BNP PARIBAS | 131,282 | -17,000 | 0.06 | -0.01 | 2016-04-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,047,446 | -29,000 | 9.72 | -0.01 | 2016-04-06 |
| 11 | Total changed named holdings | 77,288,327 | 0 | 34.06 | 0.00 | ||
| 117 | Unchanged named holdings | 148,118,563 | 0 | 65.28 | 0.00 | ||
| 128 | Total named holdings | 225,406,890 | 0 | 99.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 134 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 104,000 |
| Turnover | 886,750 |
| Average price | 8.526 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy