Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,000 | 1,000,000 | 0.44 | 0.44 | 2007-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,151,714 | 344,000 | 14.61 | 0.15 | 2007-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,000 | 120,000 | 1.13 | 0.05 | 2007-08-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | 66,000 | 0.14 | 0.03 | 2007-08-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | 62,000 | 0.07 | 0.03 | 2007-08-02 |
| 6 | C00010 | CITIBANK N.A. | 21,134,686 | 54,000 | 9.31 | 0.02 | 2007-08-02 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2007-08-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 38,000 | 0.20 | 0.02 | 2007-08-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,000 | 33,000 | 0.10 | 0.01 | 2007-08-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 483,000 | 26,000 | 0.21 | 0.01 | 2007-08-02 |
| 11 | B01150 | MTF SECURITIES LTD | 96,000 | 26,000 | 0.04 | 0.01 | 2007-08-02 |
| 12 | B01298 | GET NICE SECURITIES LTD | 94,000 | 23,000 | 0.04 | 0.01 | 2007-08-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 20,000 | 0.01 | 0.01 | 2007-08-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | 19,000 | 0.09 | 0.01 | 2007-08-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,000 | 11,000 | 0.26 | 0.00 | 2007-08-02 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | 10,000 | 0.26 | 0.00 | 2007-08-02 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.05 | 0.00 | 2007-08-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | 10,000 | 0.17 | 0.00 | 2007-08-02 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-08-02 |
| 21 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 95,000 | 9,000 | 0.04 | 0.00 | 2007-08-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 9,000 | 0.01 | 0.00 | 2007-08-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,000 | 7,000 | 0.73 | 0.00 | 2007-08-02 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 6,000 | 0.01 | 0.00 | 2007-08-02 |
| 26 | B01776 | AIF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-08-02 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 5,000 | 0.01 | 0.00 | 2007-08-02 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-08-02 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-02 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-08-02 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-08-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 36,000 | -3,000 | 0.02 | -0.00 | 2007-08-02 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2007-08-02 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -7,000 | -0.00 | 2007-08-02 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.03 | -0.00 | 2007-08-02 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.01 | 2007-08-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,943,400 | -60,000 | 21.57 | -0.03 | 2007-08-02 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,638,000 | -91,000 | 1.16 | -0.04 | 2007-08-02 |
| 40 | B01610 | KGI ASIA LTD | 2,248,000 | -98,000 | 0.99 | -0.04 | 2007-08-02 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,141,000 | -116,000 | 1.38 | -0.05 | 2007-08-02 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -125,000 | 0.08 | -0.06 | 2007-08-02 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,500 | -206,000 | 0.13 | -0.09 | 2007-08-02 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -471,000 | 0.06 | -0.21 | 2007-08-02 |
| 44 | Total changed named holdings | 121,283,300 | 800,000 | 53.45 | 0.35 | ||
| 95 | Unchanged named holdings | 104,117,590 | 0 | 45.88 | 0.00 | ||
| 139 | Total named holdings | 225,400,890 | 800,000 | 99.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 378,000 | 0 | 0.17 | 0.00 | ||
| 152 | Total securities in CCASS | 225,778,890 | 800,000 | 99.50 | 0.35 | ||
| Securities not in CCASS | 1,134,110 | -800,000 | 0.50 | -0.35 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2007-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 1,716,000 |
| Turnover | 13,529,260 |
| Average price | 7.884 |
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