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 2015-12-14 to 2015-12-15
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 | B01746 | ITG HONG KONG LTD | 505,000 | 505,000 | 0.22 | 0.22 | 2015-12-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,794,000 | 40,000 | 1.67 | 0.02 | 2015-12-15 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 384,000 | 7,000 | 0.17 | 0.00 | 2015-12-15 | |
| 4 | B01118 | 東亞證券有限公司 | 216,000 | 6,000 | 0.10 | 0.00 | 2015-12-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 15,479,912 | 5,000 | 6.82 | 0.00 | 2015-12-15 | |
| 6 | B01649 | 信達國際證券有限公司 | 43,000 | -2,000 | 0.02 | -0.00 | 2015-12-15 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 16,000 | -2,000 | 0.01 | -0.00 | 2015-12-15 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 69,000 | -2,000 | 0.03 | -0.00 | 2015-12-15 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 12,000 | -3,000 | 0.01 | -0.00 | 2015-12-15 | |
| 10 | B01818 | 一通投資者有限公司 | 30,000 | -5,000 | 0.01 | -0.00 | 2015-12-15 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 295,000 | -5,000 | 0.13 | -0.00 | 2015-12-15 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,107,300 | -6,000 | 2.25 | -0.00 | 2015-12-15 | |
| 13 | C00093 | BNP PARIBAS | 187,582 | -9,000 | 0.08 | -0.00 | 2015-12-15 | |
| 14 | B01590 | 盈透證券香港有限公司 | 744,000 | -9,000 | 0.33 | -0.00 | 2015-12-15 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,999,000 | -10,000 | 0.88 | -0.00 | 2015-12-15 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 448,000 | -10,000 | 0.20 | -0.00 | 2015-12-15 | |
| 17 | C00010 | 花旗銀行 | 8,161,660 | -14,000 | 3.60 | -0.01 | 2015-12-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,002,000 | -40,000 | 0.44 | -0.02 | 2015-12-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,041,446 | -446,000 | 9.27 | -0.20 | 2015-12-15 | |
| 19 | Total changed named holdings | 59,534,900 | 0 | 26.24 | 0.00 | |||
| 110 | Unchanged named holdings | 165,861,990 | 0 | 73.09 | 0.00 | |||
| 129 | Total named holdings | 225,396,890 | 0 | 99.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 197,000 | 0 | 0.09 | 0.00 | |||
| 136 | Total securities in CCASS | 225,593,890 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 1,319,110 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 211,000 |
| Turnover | 2,092,990 |
| Average price | 9.919 |
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