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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	16,009,618	494,567	7.06	0.22	2016-05-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,440,246	35,000	9.89	0.02	2016-05-30
3	C00010	CITIBANK N.A.	8,110,760	10,000	3.57	0.00	2016-05-30
4	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2,000	0.00	0.00	2016-05-30
5	B01224	MERRILL LYNCH FAR EAST LTD	739,027	1,000	0.33	0.00	2016-05-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	101,000	-1,000	0.04	-0.00	2016-05-30
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	68,000	-2,000	0.03	-0.00	2016-05-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,035,300	-2,000	1.78	-0.00	2016-05-30
9	B01438	KINGSTON SECURITIES LTD	10,000	-3,000	0.00	-0.00	2016-05-30
10	B01584	CHIEF SECURITIES LTD	43,000	-4,000	0.02	-0.00	2016-05-30
11	B01818	I-ACCESS INVESTORS LTD	39,000	-4,000	0.02	-0.00	2016-05-30
12	C00042	CMB WING LUNG BANK LTD	1,625,000	-10,000	0.72	-0.00	2016-05-30
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	486,000	-10,000	0.21	-0.00	2016-05-30
14	B01323	DEUTSCHE SECURITIES ASIA LTD	11,820,642	-506,567	5.21	-0.22	2016-05-30
14		Total changed named holdings	65,529,593	0	28.88	0.00
115		Unchanged named holdings	159,878,297	0	70.46	0.00
129		Total named holdings	225,407,890	0	99.34	0.00
6		Unnamed Investor Participants	187,000	0	0.08	0.00
135		Total securities in CCASS	225,594,890	0	99.42	0.00
		Securities not in CCASS	1,318,110	0	0.58	0.00
		Issued securities	226,913,000	0	100.00	0.00	30-Apr-2016

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