Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00074 | DEUTSCHE BANK AG | 3,138,540 | 133,650 | 1.38 | 0.06 | 2013-08-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,604,009 | 75,000 | 4.23 | 0.03 | 2013-08-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,000 | 17,000 | 0.27 | 0.01 | 2013-08-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 593,000 | 12,000 | 0.26 | 0.01 | 2013-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,870,270 | 12,000 | 6.99 | 0.01 | 2013-08-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,342,000 | 8,000 | 1.03 | 0.00 | 2013-08-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 8,000 | 0.13 | 0.00 | 2013-08-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,000 | 8,000 | 0.14 | 0.00 | 2013-08-08 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 971,000 | 6,000 | 0.43 | 0.00 | 2013-08-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 4,000 | 0.09 | 0.00 | 2013-08-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 107,000 | 2,000 | 0.05 | 0.00 | 2013-08-08 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 1,000 | 0.05 | 0.00 | 2013-08-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,981,000 | -1,000 | 2.64 | -0.00 | 2013-08-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2013-08-08 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,000 | -3,000 | 0.06 | -0.00 | 2013-08-08 | |
| 17 | C00010 | CITIBANK N.A. | 31,496,803 | -4,000 | 13.88 | -0.00 | 2013-08-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,065,000 | -5,000 | 0.91 | -0.00 | 2013-08-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,771,000 | -5,000 | 1.66 | -0.00 | 2013-08-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,000 | -7,000 | 0.08 | -0.00 | 2013-08-08 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,251,029 | -14,000 | 12.45 | -0.01 | 2013-08-08 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,708 | -16,000 | 0.10 | -0.01 | 2013-08-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -19,000 | 0.03 | -0.01 | 2013-08-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,000 | -52,000 | 0.37 | -0.02 | 2013-08-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,644 | -52,650 | 0.02 | -0.02 | 2013-08-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,000 | -84,000 | 0.18 | -0.04 | 2013-08-08 | |
| 28 | Total changed named holdings | 107,686,003 | 1,000 | 47.46 | 0.00 | |||
| 131 | Unchanged named holdings | 117,432,887 | 0 | 51.75 | 0.00 | |||
| 159 | Total named holdings | 225,118,890 | 1,000 | 99.21 | 0.00 | |||
| 17 | Unnamed Investor Participants | 369,000 | -1,000 | 0.16 | -0.00 | |||
| 176 | Total securities in CCASS | 225,487,890 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 1,425,110 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 264,000 |
| Turnover | 1,921,050 |
| Average price | 7.277 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy