海南美蘭國際空港股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,652 | 1,511,000 | 0.72 | 0.67 | 2014-08-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,665,158 | 45,000 | 6.90 | 0.02 | 2014-08-28 | |
| 3 | C00037 | 上海商業銀行有限公司 | 261,000 | 34,000 | 0.12 | 0.01 | 2014-08-28 | |
| 4 | C00093 | BNP PARIBAS | 370,744 | 22,000 | 0.16 | 0.01 | 2014-08-28 | |
| 5 | B01584 | 致富證券有限公司 | 156,000 | 12,000 | 0.07 | 0.01 | 2014-08-28 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 137,000 | 10,000 | 0.06 | 0.00 | 2014-08-28 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 160,000 | 5,000 | 0.07 | 0.00 | 2014-08-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,519,000 | 5,000 | 1.55 | 0.00 | 2014-08-28 | |
| 10 | B01118 | 東亞證券有限公司 | 575,000 | 4,000 | 0.25 | 0.00 | 2014-08-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 263,000 | 4,000 | 0.12 | 0.00 | 2014-08-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 560,000 | -1,000 | 0.25 | -0.00 | 2014-08-28 | |
| 13 | B01338 | 英皇證券有限公司 | 86,000 | -1,000 | 0.04 | -0.00 | 2014-08-28 | |
| 14 | B01818 | 一通投資者有限公司 | 33,000 | -2,000 | 0.01 | -0.00 | 2014-08-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,757,000 | -3,000 | 1.66 | -0.00 | 2014-08-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 454,000 | -4,000 | 0.20 | -0.00 | 2014-08-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 5,239,000 | -5,000 | 2.31 | -0.00 | 2014-08-28 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 854,000 | -7,000 | 0.38 | -0.00 | 2014-08-28 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,292,000 | -8,000 | 0.57 | -0.00 | 2014-08-28 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 38,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-08-28 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 9,957,259 | -14,000 | 4.39 | -0.01 | 2014-08-28 | |
| 23 | B01284 | 恒生證券有限公司 | 1,920,000 | -27,000 | 0.85 | -0.01 | 2014-08-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,333,646 | -60,000 | 12.93 | -0.03 | 2014-08-28 | |
| 25 | C00074 | DEUTSCHE BANK AG | 800,479 | -1,510,000 | 0.35 | -0.67 | 2014-08-28 | |
| 25 | Total changed named holdings | 77,078,938 | 0 | 33.97 | 0.00 | |||
| 125 | Unchanged named holdings | 148,111,952 | 0 | 65.27 | 0.00 | |||
| 150 | Total named holdings | 225,190,890 | 0 | 99.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 285,000 | 0 | 0.13 | 0.00 | |||
| 162 | Total securities in CCASS | 225,475,890 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 1,437,110 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 180,000 |
| Turnover | 1,279,300 |
| Average price | 7.107 |
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