Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2007-11-20 to 2007-11-21
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 | 40,364,700 | 185,000 | 17.79 | 0.08 | 2007-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,378,714 | 158,000 | 20.88 | 0.07 | 2007-11-21 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-11-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | 17,000 | 0.09 | 0.01 | 2007-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,000 | 10,000 | 0.04 | 0.00 | 2007-11-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | 5,000 | 0.07 | 0.00 | 2007-11-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 1,000 | 0.02 | 0.00 | 2007-11-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | -1,000 | 0.09 | -0.00 | 2007-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,032,000 | -3,000 | 0.45 | -0.00 | 2007-11-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,000 | -4,000 | 0.05 | -0.00 | 2007-11-21 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 42,000 | -5,000 | 0.02 | -0.00 | 2007-11-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,000 | -5,000 | 0.17 | -0.00 | 2007-11-21 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -5,000 | 0.01 | -0.00 | 2007-11-21 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -6,000 | 0.03 | -0.00 | 2007-11-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-11-21 |
| 16 | B01750 | POLARIS CAPITAL (ASIA) LTD | 15,000 | -10,000 | 0.01 | -0.00 | 2007-11-21 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 385,000 | -12,000 | 0.17 | -0.01 | 2007-11-21 |
| 18 | C00010 | CITIBANK N.A. | 25,108,686 | -26,500 | 11.07 | -0.01 | 2007-11-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,000 | -34,000 | 0.05 | -0.01 | 2007-11-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,747 | -39,500 | 0.31 | -0.02 | 2007-11-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,988,000 | -48,000 | 1.32 | -0.02 | 2007-11-21 |
| 22 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -50,000 | -0.02 | 2007-11-21 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -50,000 | 0.04 | -0.02 | 2007-11-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,000 | -91,000 | 0.80 | -0.04 | 2007-11-21 |
| 24 | Total changed named holdings | 121,358,847 | -4,000 | 53.48 | -0.00 | ||
| 100 | Unchanged named holdings | 104,305,043 | 0 | 45.97 | 0.00 | ||
| 124 | Total named holdings | 225,663,890 | -4,000 | 99.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 231,000 | 5,000 | 0.10 | 0.00 | ||
| 134 | Total securities in CCASS | 225,894,890 | 1,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,018,110 | -1,000 | 0.45 | -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 | 2007-11-19 |
| Volume | 442,000 |
| Turnover | 4,757,280 |
| Average price | 10.763 |
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