Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | 51,390,714 | 263,000 | 22.65 | 0.12 | 2008-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,050,000 | 66,000 | 1.34 | 0.03 | 2008-01-28 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,249,000 | 65,000 | 1.43 | 0.03 | 2008-01-28 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 45,000 | 0.02 | 0.02 | 2008-01-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,000 | 30,000 | 0.18 | 0.01 | 2008-01-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,000 | 23,000 | 1.23 | 0.01 | 2008-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,257,000 | 23,000 | 0.55 | 0.01 | 2008-01-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,638,000 | 20,000 | 0.72 | 0.01 | 2008-01-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,000 | 20,000 | 0.06 | 0.01 | 2008-01-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2008-01-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 265,000 | 11,000 | 0.12 | 0.00 | 2008-01-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,000 | 10,000 | 0.04 | 0.00 | 2008-01-28 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 8,000 | 0.01 | 0.00 | 2008-01-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | 8,000 | 0.11 | 0.00 | 2008-01-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,000 | 6,000 | 0.06 | 0.00 | 2008-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 5,000 | 0.05 | 0.00 | 2008-01-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,000 | 5,000 | 0.04 | 0.00 | 2008-01-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,133,911 | 5,000 | 15.48 | 0.00 | 2008-01-28 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 71,000 | 5,000 | 0.03 | 0.00 | 2008-01-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 95,000 | 4,000 | 0.04 | 0.00 | 2008-01-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,000 | 4,000 | 0.25 | 0.00 | 2008-01-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | 3,000 | 0.08 | 0.00 | 2008-01-28 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-01-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 1,000 | 0.05 | 0.00 | 2008-01-28 |
| 28 | B01424 | INTERCHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 29 | B01209 | MASON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 490 | -100 | 0.00 | -0.00 | 2008-01-28 |
| 31 | B01610 | KGI ASIA LTD | 174,000 | -10,000 | 0.08 | -0.00 | 2008-01-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,000 | -10,000 | 0.09 | -0.00 | 2008-01-28 |
| 33 | B01664 | ROOFER SECURITIES LTD | 0 | -16,000 | -0.01 | 2008-01-28 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -19,000 | -0.01 | 2008-01-28 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,000 | -19,000 | 0.08 | -0.01 | 2008-01-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,289 | -74,000 | 0.80 | -0.03 | 2008-01-28 |
| 37 | C00010 | CITIBANK N.A. | 22,697,086 | -232,900 | 10.00 | -0.10 | 2008-01-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,802 | -296,000 | 0.15 | -0.13 | 2008-01-28 |
| 38 | Total changed named holdings | 126,641,292 | -4,000 | 55.81 | -0.00 | ||
| 93 | Unchanged named holdings | 98,910,598 | 0 | 43.59 | 0.00 | ||
| 131 | Total named holdings | 225,551,890 | -4,000 | 99.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 260,000 | -1,000 | 0.11 | -0.00 | ||
| 142 | Total securities in CCASS | 225,811,890 | -5,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 1,101,110 | 5,000 | 0.49 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 907,900 |
| Turnover | 6,251,093 |
| Average price | 6.885 |
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