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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	16,962,213	35,000	7.48	0.02	2017-11-30
2	B01700	滙信理財有限公司	121,000	4,000	0.05	0.00	2017-11-30
3	B01491	瑞士信貸證券(香港)有限公司	23,000	3,000	0.01	0.00	2017-11-30
4	B01686	第一上海證券有限公司	61,000	3,000	0.03	0.00	2017-11-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,502,000	1,000	0.66	0.00	2017-11-30
6	B01955	富途證券國際(香港)有限公司	122,000	1,000	0.05	0.00	2017-11-30
7	B01224	MERRILL LYNCH FAR EAST LTD	122,097	-1,000	0.05	-0.00	2017-11-30
8	B01451	高盛(亞洲)證券有限公司	12,340,402	-1,000	5.44	-0.00	2017-11-30
9	B01272	富銀證券(香港)有限公司	49,000	-2,000	0.02	-0.00	2017-11-30
10	B01284	恒生證券有限公司	1,860,000	-2,000	0.82	-0.00	2017-11-30
11	B01584	致富證券有限公司	41,000	-3,000	0.02	-0.00	2017-11-30
12	C00039	渣打銀行(香港)有限公司	4,040,300	-7,000	1.78	-0.00	2017-11-30
13	B01824	極訊亞太有限公司	0	-31,000	0.00	-0.01	2017-11-30
13		Total changed named holdings	37,244,012	0	16.41	0.00
123		Unchanged named holdings	188,021,878	0	82.86	0.00
136		Total named holdings	225,265,890	0	99.27	0.00
10		Unnamed Investor Participants	386,000	0	0.17	0.00
146		Total securities in CCASS	225,651,890	0	99.44	0.00
		Securities not in CCASS	1,261,110	0	0.56	0.00
		Issued securities	226,913,000	0	100.00	0.00	30-十一月-2017

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