Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2007-11-02 to 2007-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,340,700 | 718,000 | 17.78 | 0.32 | 2007-11-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,947 | 404,000 | 0.63 | 0.18 | 2007-11-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 400,000 | 0.18 | 0.18 | 2007-11-05 |
| 4 | C00010 | CITIBANK N.A. | 25,977,686 | 274,000 | 11.45 | 0.12 | 2007-11-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,000 | 135,000 | 0.52 | 0.06 | 2007-11-05 |
| 6 | B01750 | POLARIS CAPITAL (ASIA) LTD | 66,000 | 46,000 | 0.03 | 0.02 | 2007-11-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,000 | 20,000 | 0.16 | 0.01 | 2007-11-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,000 | 20,000 | 0.12 | 0.01 | 2007-11-05 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2007-11-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,000 | 10,000 | 0.08 | 0.00 | 2007-11-05 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2007-11-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,000 | 3,000 | 0.09 | 0.00 | 2007-11-05 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2007-11-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2007-11-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | -2,000 | 0.09 | -0.00 | 2007-11-05 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,750 | -2,000 | 0.00 | -0.00 | 2007-11-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2007-11-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2007-11-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,000 | -3,000 | 0.15 | -0.00 | 2007-11-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,000 | -4,000 | 0.11 | -0.00 | 2007-11-05 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2007-11-05 | |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 499,000 | -5,000 | 0.22 | -0.00 | 2007-11-05 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2007-11-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | -8,000 | 0.03 | -0.00 | 2007-11-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2007-11-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,000 | -9,000 | 0.70 | -0.00 | 2007-11-05 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-11-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 945 | -10,000 | 0.00 | -0.00 | 2007-11-05 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2007-11-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 37,000 | -11,000 | 0.02 | -0.00 | 2007-11-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 97,000 | -11,000 | 0.04 | -0.00 | 2007-11-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -11,000 | 0.02 | -0.00 | 2007-11-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | -12,000 | 0.08 | -0.01 | 2007-11-05 |
| 34 | B01732 | WINTECH SECURITIES LTD | 0 | -14,000 | -0.01 | 2007-11-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | -15,000 | 0.10 | -0.01 | 2007-11-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 694,000 | -20,000 | 0.31 | -0.01 | 2007-11-05 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -20,000 | 0.05 | -0.01 | 2007-11-05 |
| 38 | B01267 | WINFULL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.01 | 2007-11-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | -21,000 | 0.08 | -0.01 | 2007-11-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,000 | -29,000 | 0.19 | -0.01 | 2007-11-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,126,000 | -58,000 | 0.50 | -0.03 | 2007-11-05 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 173,000 | -74,000 | 0.08 | -0.03 | 2007-11-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,667,000 | -125,000 | 1.18 | -0.06 | 2007-11-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,278,000 | -144,000 | 1.44 | -0.06 | 2007-11-05 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | -227,000 | 0.09 | -0.10 | 2007-11-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,081,714 | -395,000 | 18.55 | -0.17 | 2007-11-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,299,000 | -682,000 | 1.01 | -0.30 | 2007-11-05 |
| 47 | Total changed named holdings | 127,308,742 | 68,000 | 56.10 | 0.03 | ||
| 83 | Unchanged named holdings | 98,270,148 | 0 | 43.31 | 0.00 | ||
| 130 | Total named holdings | 225,578,890 | 68,000 | 99.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 285,000 | 15,000 | 0.13 | 0.01 | ||
| 141 | Total securities in CCASS | 225,863,890 | 83,000 | 99.54 | 0.04 | ||
| Securities not in CCASS | 1,049,110 | -83,000 | 0.46 | -0.04 | |||
| 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 | 2007-11-01 |
| Volume | 2,830,000 |
| Turnover | 30,285,840 |
| Average price | 10.702 |
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