Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2009-03-09 to 2009-03-10
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 | 47,373,060 | 456,657 | 20.88 | 0.20 | 2009-03-10 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 1,013,000 | 125,000 | 0.45 | 0.06 | 2009-03-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,799,000 | 91,000 | 0.79 | 0.04 | 2009-03-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,700,000 | 34,000 | 0.75 | 0.01 | 2009-03-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,589,800 | 19,800 | 0.70 | 0.01 | 2009-03-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | 15,000 | 0.02 | 0.01 | 2009-03-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,000 | 13,000 | 1.51 | 0.01 | 2009-03-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,000 | 11,000 | 0.16 | 0.00 | 2009-03-10 |
| 9 | C00010 | CITIBANK N.A. | 22,509,721 | 3,000 | 9.92 | 0.00 | 2009-03-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2009-03-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2009-03-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | -2,000 | 0.08 | -0.00 | 2009-03-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,514,331 | -3,000 | 0.67 | -0.00 | 2009-03-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,617,000 | -4,000 | 1.59 | -0.00 | 2009-03-10 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-03-10 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 497,000 | -10,800 | 0.22 | -0.00 | 2009-03-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,427,000 | -30,000 | 0.63 | -0.01 | 2009-03-10 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -94,800 | -0.04 | 2009-03-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,084,200 | -98,000 | 7.97 | -0.04 | 2009-03-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,506,000 | -512,657 | 5.95 | -0.23 | 2009-03-10 |
| 20 | Total changed named holdings | 118,641,212 | 9,000 | 52.28 | 0.00 | ||
| 97 | Unchanged named holdings | 106,720,678 | 0 | 47.03 | 0.00 | ||
| 117 | Total named holdings | 225,361,890 | 9,000 | 99.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 240,000 | 0 | 0.11 | 0.00 | ||
| 128 | Total securities in CCASS | 225,601,890 | 9,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,311,110 | -9,000 | 0.58 | -0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-06 |
| Volume | 315,200 |
| Turnover | 924,619 |
| Average price | 2.933 |
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