Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01130 | BOCI SECURITIES LTD | 517,000 | 23,000 | 0.23 | 0.01 | 2015-05-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 20,000 | 0.17 | 0.01 | 2015-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,507,615 | 13,000 | 2.43 | 0.01 | 2015-05-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,000 | 10,000 | 0.06 | 0.00 | 2015-05-06 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,000 | 10,000 | 0.03 | 0.00 | 2015-05-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,689,246 | 7,000 | 9.56 | 0.00 | 2015-05-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,000 | 5,000 | 0.20 | 0.00 | 2015-05-06 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | 4,000 | 0.04 | 0.00 | 2015-05-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 73,000 | 3,000 | 0.03 | 0.00 | 2015-05-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,000 | 2,000 | 0.10 | 0.00 | 2015-05-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | -1,000 | 0.24 | -0.00 | 2015-05-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -1,000 | 0.35 | -0.00 | 2015-05-06 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 11,034 | -1,000 | 0.00 | -0.00 | 2015-05-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,736 | -2,000 | 0.82 | -0.00 | 2015-05-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2015-05-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,826 | -4,000 | 0.10 | -0.00 | 2015-05-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,971,000 | -7,000 | 1.75 | -0.00 | 2015-05-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | -8,000 | 0.06 | -0.00 | 2015-05-06 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,181,000 | -15,000 | 0.96 | -0.01 | 2015-05-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,291,000 | -44,000 | 2.33 | -0.02 | 2015-05-06 | |
| 21 | Total changed named holdings | 44,202,457 | 0 | 19.48 | 0.00 | |||
| 127 | Unchanged named holdings | 180,966,433 | 0 | 79.75 | 0.00 | |||
| 148 | Total named holdings | 225,168,890 | 0 | 99.23 | 0.00 | |||
| 10 | Unnamed Investor Participants | 228,000 | 0 | 0.10 | 0.00 | |||
| 158 | Total securities in CCASS | 225,396,890 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 1,516,110 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 213,000 |
| Turnover | 1,728,970 |
| Average price | 8.117 |
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