Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2007-09-07 to 2007-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,055,714 | 1,062,000 | 15.01 | 0.47 | 2007-09-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,102 | 740,000 | 0.37 | 0.33 | 2007-09-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,000 | 668,000 | 1.02 | 0.29 | 2007-09-10 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,000 | 600,000 | 0.26 | 0.26 | 2007-09-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 425,000 | 138,000 | 0.19 | 0.06 | 2007-09-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | 43,000 | 0.04 | 0.02 | 2007-09-10 |
| 7 | B01129 | WOCOM SECURITIES LTD | 49,000 | 43,000 | 0.02 | 0.02 | 2007-09-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 586,000 | 40,000 | 0.26 | 0.02 | 2007-09-10 |
| 9 | B01610 | KGI ASIA LTD | 2,207,000 | 39,000 | 0.97 | 0.02 | 2007-09-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,468,000 | 37,000 | 0.65 | 0.02 | 2007-09-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 559,000 | 20,000 | 0.25 | 0.01 | 2007-09-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,000 | 14,000 | 0.07 | 0.01 | 2007-09-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,000 | 10,000 | 0.16 | 0.00 | 2007-09-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | 9,000 | 0.04 | 0.00 | 2007-09-10 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2007-09-10 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-09-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,000 | 5,000 | 0.09 | 0.00 | 2007-09-10 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2007-09-10 |
| 20 | B01608 | OPEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-09-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,551,000 | 2,000 | 0.68 | 0.00 | 2007-09-10 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 38,000 | 1,000 | 0.02 | 0.00 | 2007-09-10 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2007-09-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | -1,000 | 0.05 | -0.00 | 2007-09-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,000 | -1,000 | 0.02 | -0.00 | 2007-09-10 |
| 27 | B01522 | CHUANGS & CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-09-10 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-09-10 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-09-10 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | -0.00 | 2007-09-10 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 173,000 | -2,000 | 0.08 | -0.00 | 2007-09-10 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -3,000 | -0.00 | 2007-09-10 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | -3,000 | 0.10 | -0.00 | 2007-09-10 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,000 | -0.00 | 2007-09-10 | |
| 35 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2007-09-10 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2007-09-10 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,000 | -5,000 | 0.02 | -0.00 | 2007-09-10 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,567,000 | -6,000 | 0.69 | -0.00 | 2007-09-10 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | -6,000 | 0.11 | -0.00 | 2007-09-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -8,000 | 0.00 | -0.00 | 2007-09-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,846,000 | -8,000 | 1.25 | -0.00 | 2007-09-10 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 190,000 | -8,000 | 0.08 | -0.00 | 2007-09-10 |
| 43 | B01282 | CHELSEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-09-10 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -10,000 | 0.06 | -0.00 | 2007-09-10 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-10 |
| 46 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-09-10 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-09-10 | |
| 48 | B01782 | SEAGA INTERNATIONAL LTD | 530,000 | -10,000 | 0.23 | -0.00 | 2007-09-10 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2007-09-10 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-09-10 | |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 583,000 | -15,000 | 0.26 | -0.01 | 2007-09-10 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | -15,000 | 0.01 | -0.01 | 2007-09-10 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2007-09-10 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 94,813,000 | -20,000 | 41.78 | -0.01 | 2007-09-10 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -21,000 | 0.02 | -0.01 | 2007-09-10 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | -26,000 | 0.09 | -0.01 | 2007-09-10 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -26,000 | 0.16 | -0.01 | 2007-09-10 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,890 | -26,000 | 0.07 | -0.01 | 2007-09-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | -28,000 | 0.09 | -0.01 | 2007-09-10 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,000 | -30,000 | 0.14 | -0.01 | 2007-09-10 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -41,000 | 0.05 | -0.02 | 2007-09-10 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 37,000 | -44,000 | 0.02 | -0.02 | 2007-09-10 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -50,000 | 0.00 | -0.02 | 2007-09-10 |
| 64 | B01298 | GET NICE SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.03 | 2007-09-10 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,963,000 | -64,000 | 0.87 | -0.03 | 2007-09-10 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,000 | -68,000 | 0.30 | -0.03 | 2007-09-10 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | -135,000 | 0.10 | -0.06 | 2007-09-10 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,000 | -169,000 | 0.11 | -0.07 | 2007-09-10 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,278,700 | -377,000 | 19.95 | -0.17 | 2007-09-10 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -440,000 | 0.07 | -0.19 | 2007-09-10 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,000 | -548,000 | 0.71 | -0.24 | 2007-09-10 |
| 72 | C00010 | CITIBANK N.A. | 23,562,686 | -1,084,000 | 10.38 | -0.48 | 2007-09-10 |
| 72 | Total changed named holdings | 222,499,092 | 47,000 | 98.05 | 0.02 | ||
| 52 | Unchanged named holdings | 2,958,798 | 0 | 1.30 | 0.00 | ||
| 124 | Total named holdings | 225,457,890 | 47,000 | 99.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 298,000 | -46,000 | 0.13 | -0.02 | ||
| 135 | Total securities in CCASS | 225,755,890 | 1,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,157,110 | -1,000 | 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 | 2007-09-06 |
| Volume | 6,133,000 |
| Turnover | 65,001,620 |
| Average price | 10.599 |
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