Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 116,000 | 0.06 | 0.05 | 2009-02-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,000 | 79,000 | 0.19 | 0.03 | 2009-02-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,584,000 | 70,000 | 0.70 | 0.03 | 2009-02-13 |
| 4 | C00010 | CITIBANK N.A. | 23,709,652 | 29,000 | 10.45 | 0.01 | 2009-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,542,000 | 20,000 | 0.68 | 0.01 | 2009-02-13 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-02-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,000 | 15,000 | 0.13 | 0.01 | 2009-02-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,840,403 | 10,000 | 20.64 | 0.00 | 2009-02-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,607,000 | 3,000 | 0.71 | 0.00 | 2009-02-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,000 | 1,000 | 0.11 | 0.00 | 2009-02-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,478,000 | -10,000 | 0.65 | -0.00 | 2009-02-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,098,000 | -20,000 | 1.37 | -0.01 | 2009-02-13 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-02-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -29,000 | 0.00 | -0.01 | 2009-02-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 271,000 | -29,000 | 0.12 | -0.01 | 2009-02-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | -50,000 | 0.08 | -0.02 | 2009-02-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,703,657 | -208,000 | 7.36 | -0.09 | 2009-02-13 |
| 18 | Total changed named holdings | 98,169,712 | 1,000 | 43.26 | 0.00 | ||
| 103 | Unchanged named holdings | 127,203,178 | 0 | 56.06 | 0.00 | ||
| 121 | Total named holdings | 225,372,890 | 1,000 | 99.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 220,000 | 0 | 0.10 | 0.00 | ||
| 131 | Total securities in CCASS | 225,592,890 | 1,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,320,110 | -1,000 | 0.58 | -0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-11 |
| Volume | 337,000 |
| Turnover | 996,020 |
| Average price | 2.956 |
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