Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2007-09-03 to 2007-09-04
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 | 3,534,102 | 3,407,000 | 1.56 | 1.50 | 2007-09-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,313,000 | 462,000 | 1.02 | 0.20 | 2007-09-04 |
| 3 | B01610 | KGI ASIA LTD | 2,189,000 | 70,000 | 0.96 | 0.03 | 2007-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,998,700 | 68,000 | 19.83 | 0.03 | 2007-09-04 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 66,000 | 0.03 | 0.03 | 2007-09-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,512,000 | 64,000 | 0.67 | 0.03 | 2007-09-04 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 215,000 | 42,000 | 0.09 | 0.02 | 2007-09-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | 40,000 | 0.24 | 0.02 | 2007-09-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,493,000 | 33,000 | 0.66 | 0.01 | 2007-09-04 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-09-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | 20,000 | 0.09 | 0.01 | 2007-09-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2007-09-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2007-09-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 10,000 | 0.04 | 0.00 | 2007-09-04 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 94,833,000 | 10,000 | 41.79 | 0.00 | 2007-09-04 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2007-09-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,000 | 7,000 | 0.10 | 0.00 | 2007-09-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-09-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,135,000 | 5,000 | 1.38 | 0.00 | 2007-09-04 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2007-09-04 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 176,000 | 2,000 | 0.08 | 0.00 | 2007-09-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | -3,000 | 0.09 | -0.00 | 2007-09-04 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 545,000 | -4,000 | 0.24 | -0.00 | 2007-09-04 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-09-04 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2007-09-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,000 | -6,000 | 0.14 | -0.00 | 2007-09-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,000 | -8,000 | 0.12 | -0.00 | 2007-09-04 |
| 29 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2007-09-04 | |
| 30 | B01458 | YICKO SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2007-09-04 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 227,000 | -11,000 | 0.10 | -0.00 | 2007-09-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,000 | -14,000 | 0.08 | -0.01 | 2007-09-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,000 | -15,000 | 0.18 | -0.01 | 2007-09-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 267,000 | -19,000 | 0.12 | -0.01 | 2007-09-04 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20,000 | -0.01 | 2007-09-04 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.03 | -0.01 | 2007-09-04 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2007-09-04 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,890 | -20,000 | 0.11 | -0.01 | 2007-09-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -21,000 | 0.01 | -0.01 | 2007-09-04 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -21,000 | -0.01 | 2007-09-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 426,000 | -30,000 | 0.19 | -0.01 | 2007-09-04 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 185,000 | -65,000 | 0.08 | -0.03 | 2007-09-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,000 | -129,000 | 1.10 | -0.06 | 2007-09-04 |
| 44 | C00010 | CITIBANK N.A. | 21,547,686 | -1,366,000 | 9.50 | -0.60 | 2007-09-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,658,714 | -2,525,000 | 14.39 | -1.11 | 2007-09-04 |
| 45 | Total changed named holdings | 215,904,092 | 40,000 | 95.15 | 0.02 | ||
| 85 | Unchanged named holdings | 9,500,798 | 0 | 4.19 | 0.00 | ||
| 130 | Total named holdings | 225,404,890 | 40,000 | 99.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 343,000 | -30,000 | 0.15 | -0.01 | ||
| 141 | Total securities in CCASS | 225,747,890 | 10,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,165,110 | -10,000 | 0.51 | -0.00 | |||
| 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 | 2007-08-31 |
| Volume | 2,501,000 |
| Turnover | 20,460,550 |
| Average price | 8.181 |
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