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	B01323	DEUTSCHE SECURITIES ASIA LTD	17,338,508	162,000	7.64	0.07	2015-01-07
2	B01751	IMAGI BROKERAGE LTD	20,000	20,000	0.01	0.01	2015-01-07
3	B01224	MERRILL LYNCH FAR EAST LTD	191,707	19,000	0.08	0.01	2015-01-07
4	B01118	EAST ASIA SECURITIES CO LTD	534,000	10,000	0.24	0.00	2015-01-07
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	188,000	6,000	0.08	0.00	2015-01-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,015,000	5,000	0.45	0.00	2015-01-07
7	B01610	KGI ASIA LTD	297,000	5,000	0.13	0.00	2015-01-07
8	C00010	CITIBANK N.A.	8,758,775	-1,000	3.86	-0.00	2015-01-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,970,000	-2,000	0.87	-0.00	2015-01-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,782,300	-4,000	2.55	-0.00	2015-01-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,474,000	-7,000	2.41	-0.00	2015-01-07
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,898,000	-20,000	0.84	-0.01	2015-01-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	24,028,646	-49,000	10.59	-0.02	2015-01-07
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,000	-144,000	0.01	-0.06	2015-01-07
14		Total changed named holdings	67,525,936	0	29.76	0.00
145		Unchanged named holdings	157,661,954	0	69.48	0.00
159		Total named holdings	225,187,890	0	99.24	0.00
13		Unnamed Investor Participants	278,000	0	0.12	0.00
172		Total securities in CCASS	225,465,890	0	99.36	0.00
		Securities not in CCASS	1,447,110	0	0.64	0.00
		Issued securities	226,913,000	0	100.00	0.00	31-Dec-2014

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