CCASS holding changes

Hainan Meilan International Airport Company Limited: H HKD

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	C00010	CITIBANK N.A.	27,261,132	200,000	12.01	0.09	2013-06-06
2	B01762	DBS VICKERS (HONG KONG) LTD	824,000	102,000	0.36	0.04	2013-06-06
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	75,000	30,000	0.03	0.01	2013-06-06
4	B01340	LEHIN SECURITIES LTD	12,034	2,000	0.01	0.00	2013-06-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	27,920,490	1,000	12.30	0.00	2013-06-06
6	B01284	HANG SENG SECURITIES LTD	2,099,000	-1,000	0.93	-0.00	2013-06-06
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	161,000	-1,000	0.07	-0.00	2013-06-06
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,208,000	-2,000	1.41	-0.00	2013-06-06
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	-2,000	0.00	-0.00	2013-06-06
10	C00088	CHINA MERCHANTS BANK CO LTD	3,000	-5,000	0.00	-0.00	2013-06-06
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	413,000	-6,000	0.18	-0.00	2013-06-06
12	B01650	KAM LUEN SECURITIES LTD	0	-6,000	0.00	-0.00	2013-06-06
13	B01224	MERRILL LYNCH FAR EAST LTD	1,691,215	-6,000	0.75	-0.00	2013-06-06
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,717,000	-14,000	2.52	-0.01	2013-06-06
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,123,160	-48,000	7.11	-0.02	2013-06-06
16	B01610	KGI ASIA LTD	3,139,000	-244,000	1.38	-0.11	2013-06-06
16		Total changed named holdings	88,649,031	0	39.07	0.00
148		Unchanged named holdings	136,437,859	0	60.13	0.00
164		Total named holdings	225,086,890	0	99.20	0.00
18		Unnamed Investor Participants	395,000	0	0.17	0.00
182		Total securities in CCASS	225,481,890	0	99.37	0.00
		Securities not in CCASS	1,431,110	0	0.63	0.00
		Issued securities	226,913,000	0	100.00	0.00	31-May-2013

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