Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | 24,151,646 | 60,000 | 10.64 | 0.03 | 2015-02-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,431,508 | 13,000 | 8.12 | 0.01 | 2015-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,284,100 | 11,000 | 10.70 | 0.00 | 2015-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,163,000 | 8,000 | 0.95 | 0.00 | 2015-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 700,000 | 5,000 | 0.31 | 0.00 | 2015-02-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 4,000 | 0.04 | 0.00 | 2015-02-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,881,000 | 3,000 | 0.83 | 0.00 | 2015-02-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,957,000 | 2,000 | 0.86 | 0.00 | 2015-02-04 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 1,000 | 0.06 | 0.00 | 2015-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,827 | 1,000 | 0.08 | 0.00 | 2015-02-04 | |
| 11 | C00010 | CITIBANK N.A. | 8,798,775 | -1,000 | 3.88 | -0.00 | 2015-02-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2015-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,647,300 | -6,000 | 2.49 | -0.00 | 2015-02-04 | |
| 14 | C00093 | BNP PARIBAS | 197,114 | -7,000 | 0.09 | -0.00 | 2015-02-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-02-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,509,000 | -10,000 | 1.55 | -0.00 | 2015-02-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,131,115 | -11,000 | 5.79 | -0.00 | 2015-02-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -63,000 | 0.18 | -0.03 | 2015-02-04 | |
| 18 | Total changed named holdings | 105,706,385 | 0 | 46.58 | 0.00 | |||
| 141 | Unchanged named holdings | 119,481,505 | 0 | 52.66 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 130,000 |
| Turnover | 805,720 |
| Average price | 6.198 |
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