Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,503,000 | 17,503,000 | 7.71 | 7.71 | 2008-02-18 |
| 2 | C00010 | CITIBANK N.A. | 22,141,786 | 40,000 | 9.76 | 0.02 | 2008-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,685,714 | 34,000 | 23.22 | 0.01 | 2008-02-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | 10,000 | 0.09 | 0.00 | 2008-02-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | 10,000 | 0.25 | 0.00 | 2008-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,802 | 6,000 | 0.10 | 0.00 | 2008-02-18 |
| 7 | B01129 | WOCOM SECURITIES LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2008-02-18 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 39,000 | 5,000 | 0.02 | 0.00 | 2008-02-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | 1,000 | 0.05 | 0.00 | 2008-02-18 |
| 10 | B01424 | INTERCHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | -1,000 | 0.05 | -0.00 | 2008-02-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,000 | -1,000 | 0.35 | -0.00 | 2008-02-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -2,000 | 0.04 | -0.00 | 2008-02-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-02-18 |
| 15 | B01199 | HANG TUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-02-18 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | -0.00 | 2008-02-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,000 | -9,000 | 0.69 | -0.00 | 2008-02-18 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 105,000 | -10,000 | 0.05 | -0.00 | 2008-02-18 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 0 | -15,000 | -0.01 | 2008-02-18 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,761,000 | -18,000 | 1.22 | -0.01 | 2008-02-18 |
| 21 | B01750 | POLARIS CAPITAL (ASIA) LTD | 26,000 | -21,000 | 0.01 | -0.01 | 2008-02-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,100,000 | -26,000 | 1.37 | -0.01 | 2008-02-18 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,142,000 | -29,000 | 1.38 | -0.01 | 2008-02-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,792,200 | -17,468,000 | 7.40 | -7.70 | 2008-02-18 |
| 24 | Total changed named holdings | 121,942,502 | 6,000 | 53.74 | 0.00 | ||
| 106 | Unchanged named holdings | 103,557,388 | 0 | 45.64 | 0.00 | ||
| 130 | Total named holdings | 225,499,890 | 6,000 | 99.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 232,000 | -6,000 | 0.10 | -0.00 | ||
| 140 | Total securities in CCASS | 225,731,890 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,181,110 | 0 | 0.52 | 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 | 2008-02-14 |
| Volume | 170,000 |
| Turnover | 1,397,040 |
| Average price | 8.218 |
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