Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | 21,885,240 | 1,481,400 | 9.64 | 0.65 | 2008-11-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,201,000 | 141,000 | 1.41 | 0.06 | 2008-11-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,000 | 56,000 | 0.18 | 0.02 | 2008-11-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | 52,000 | 0.29 | 0.02 | 2008-11-05 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2008-11-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 30,000 | 0.03 | 0.01 | 2008-11-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,354,000 | 22,000 | 0.60 | 0.01 | 2008-11-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,313 | 20,000 | 0.07 | 0.01 | 2008-11-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 12,000 | 0.09 | 0.01 | 2008-11-05 |
| 10 | B01209 | MASON SECURITIES LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 157,000 | 10,000 | 0.07 | 0.00 | 2008-11-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 5,000 | 0.01 | 0.00 | 2008-11-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | 4,000 | 0.13 | 0.00 | 2008-11-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-11-05 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2008-11-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 |
| 17 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-05 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2008-11-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,000 | -20,000 | 0.15 | -0.01 | 2008-11-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | -60,000 | 0.05 | -0.03 | 2008-11-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,638,591 | -151,400 | 21.88 | -0.07 | 2008-11-05 |
| 22 | C00010 | CITIBANK N.A. | 21,925,431 | -1,633,000 | 9.66 | -0.72 | 2008-11-05 |
| 22 | Total changed named holdings | 100,511,575 | -5,000 | 44.30 | -0.00 | ||
| 102 | Unchanged named holdings | 125,007,315 | 0 | 55.09 | 0.00 | ||
| 124 | Total named holdings | 225,518,890 | -5,000 | 99.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 124,000 | 0 | 0.05 | 0.00 | ||
| 132 | Total securities in CCASS | 225,642,890 | -5,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 1,270,110 | 5,000 | 0.56 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 686,000 |
| Turnover | 1,571,180 |
| Average price | 2.290 |
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