Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | 132,000 | 0.24 | 0.06 | 2008-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,322,000 | 62,000 | 0.58 | 0.03 | 2008-01-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | 20,000 | 0.08 | 0.01 | 2008-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,018,714 | 12,000 | 22.92 | 0.01 | 2008-01-31 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 125,000 | 10,000 | 0.06 | 0.00 | 2008-01-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | 6,000 | 0.09 | 0.00 | 2008-01-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,818,000 | 4,000 | 1.24 | 0.00 | 2008-01-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,802 | 4,000 | 0.10 | 0.00 | 2008-01-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 638,000 | 2,000 | 0.28 | 0.00 | 2008-01-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 99,000 | 2,000 | 0.04 | 0.00 | 2008-01-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 790 | 500 | 0.00 | 0.00 | 2008-01-31 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,335,000 | -2,000 | 1.47 | -0.00 | 2008-01-31 |
| 13 | C00010 | CITIBANK N.A. | 21,855,786 | -2,500 | 9.63 | -0.00 | 2008-01-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -3,000 | 0.01 | -0.00 | 2008-01-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | -4,000 | 0.05 | -0.00 | 2008-01-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -5,000 | 0.09 | -0.00 | 2008-01-31 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | -6,000 | 0.07 | -0.00 | 2008-01-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | -9,000 | 0.11 | -0.00 | 2008-01-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2008-01-31 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2008-01-31 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -10,000 | 0.11 | -0.00 | 2008-01-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,627,000 | -13,000 | 0.72 | -0.01 | 2008-01-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | -17,000 | 0.05 | -0.01 | 2008-01-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,193,000 | -18,000 | 1.41 | -0.01 | 2008-01-31 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -39,000 | -0.02 | 2008-01-31 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 0 | -80,000 | -0.04 | 2008-01-31 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,955,200 | -89,000 | 15.40 | -0.04 | 2008-01-31 |
| 28 | Total changed named holdings | 124,215,292 | -73,000 | 54.74 | -0.03 | ||
| 101 | Unchanged named holdings | 101,252,598 | 0 | 44.62 | 0.00 | ||
| 129 | Total named holdings | 225,467,890 | -73,000 | 99.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 264,000 | -7,000 | 0.12 | -0.00 | ||
| 141 | Total securities in CCASS | 225,731,890 | -80,000 | 99.48 | -0.04 | ||
| Securities not in CCASS | 1,181,110 | 80,000 | 0.52 | 0.04 | |||
| 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 | 2008-01-29 |
| Volume | 376,500 |
| Turnover | 2,797,375 |
| Average price | 7.430 |
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