CCASS holding changes

Hainan Meilan International Airport Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,413,754	40,000	13.84	0.02	2016-12-30
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	159,000	15,000	0.07	0.01	2016-12-30
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,861,000	12,000	3.02	0.01	2016-12-30
4	C00010	CITIBANK N.A.	5,885,312	11,000	2.59	0.00	2016-12-30
5	B01130	BOCI SECURITIES LTD	306,000	10,000	0.13	0.00	2016-12-30
6	C00042	CMB WING LUNG BANK LTD	1,615,000	9,000	0.71	0.00	2016-12-30
7	B01434	BEEVEST SECURITIES LTD	5,000	4,000	0.00	0.00	2016-12-30
8	B01700	REALINK FINANCIAL TRADE LTD	35,000	4,000	0.02	0.00	2016-12-30
9	B01818	I-ACCESS INVESTORS LTD	65,000	1,000	0.03	0.00	2016-12-30
10	B01727	ICBC (ASIA) SECURITIES LTD	171,000	-10,000	0.08	-0.00	2016-12-30
11	B01224	MERRILL LYNCH FAR EAST LTD	96,397	-15,000	0.04	-0.01	2016-12-30
12	C00100	JPMORGAN CHASE BANK, NATIONAL	14,259,476	-26,000	6.28	-0.01	2016-12-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,630,000	-55,000	1.60	-0.02	2016-12-30
13		Total changed named holdings	64,501,939	0	28.43	0.00
108		Unchanged named holdings	160,881,951	0	70.90	0.00
121		Total named holdings	225,383,890	0	99.33	0.00
6		Unnamed Investor Participants	187,000	0	0.08	0.00
127		Total securities in CCASS	225,570,890	0	99.41	0.00
		Securities not in CCASS	1,342,110	0	0.59	0.00
		Issued securities	226,913,000	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)