CCASS holding changes

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			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	B01654	中國國際金融香港證券有限公司	213,000	20,000	0.09	0.01	2017-04-06
2	C00033	中國銀行(香港)有限公司	4,250,000	20,000	1.87	0.01	2017-04-06
3	B01328	萬興証券有限公司	14,000	10,000	0.01	0.00	2017-04-06
4	C00039	渣打銀行(香港)有限公司	3,759,300	7,000	1.66	0.00	2017-04-06
5	B01143	海通國際證券有限公司	2,432,000	3,000	1.07	0.00	2017-04-06
6	B01491	瑞士信貸證券(香港)有限公司	899,000	3,000	0.40	0.00	2017-04-06
7	B01818	一通投資者有限公司	150,000	-1,000	0.07	-0.00	2017-04-06
8	B01224	MERRILL LYNCH FAR EAST LTD	140,697	-2,000	0.06	-0.00	2017-04-06
9	C00093	BNP PARIBAS	57,398	-3,000	0.03	-0.00	2017-04-06
10	C00074	DEUTSCHE BANK AG	9,567,000	-3,000	4.22	-0.00	2017-04-06
11	B01289	南華證券投資有限公司	26,000	-3,000	0.01	-0.00	2017-04-06
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,336,000	-4,000	3.23	-0.00	2017-04-06
13	B01610	凱基證券(香港)有限公司	290,000	-8,000	0.13	-0.00	2017-04-06
14	B01161	UBS SECURITIES HONG KONG LTD	25,656,100	-39,000	11.31	-0.02	2017-04-06
14		Total changed named holdings	54,790,495	0	24.15	0.00
120		Unchanged named holdings	170,523,395	0	75.15	0.00
134		Total named holdings	225,313,890	0	99.30	0.00
8		Unnamed Investor Participants	243,000	0	0.11	0.00
142		Total securities in CCASS	225,556,890	0	99.40	0.00
		Securities not in CCASS	1,356,110	0	0.60	0.00
		Issued securities	226,913,000	0	100.00	0.00	31-三月-2017

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