Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | 11,858,657 | 716,657 | 5.23 | 0.32 | 2009-04-08 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 207,000 | 200,000 | 0.09 | 0.09 | 2009-04-08 |
| 3 | C00010 | CITIBANK N.A. | 23,380,221 | 175,000 | 10.30 | 0.08 | 2009-04-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 10,000 | 0.02 | 0.00 | 2009-04-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,586,000 | 10,000 | 0.70 | 0.00 | 2009-04-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,602 | 7,000 | 0.18 | 0.00 | 2009-04-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,000 | 5,000 | 0.04 | 0.00 | 2009-04-08 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 4,000 | 0.05 | 0.00 | 2009-04-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2009-04-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -4,000 | 0.07 | -0.00 | 2009-04-08 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-04-08 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -4,000 | 0.04 | -0.00 | 2009-04-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | -6,000 | 0.03 | -0.00 | 2009-04-08 |
| 15 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2009-04-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,838,000 | -20,000 | 0.81 | -0.01 | 2009-04-08 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -24,000 | 0.06 | -0.01 | 2009-04-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,156,000 | -34,000 | 0.51 | -0.01 | 2009-04-08 |
| 20 | B01173 | RIFA SECURITIES LTD | 172,000 | -39,000 | 0.08 | -0.02 | 2009-04-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -40,000 | 0.01 | -0.02 | 2009-04-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,000 | -41,000 | 0.05 | -0.02 | 2009-04-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,655,000 | -71,000 | 0.73 | -0.03 | 2009-04-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,399,000 | -85,000 | 1.50 | -0.04 | 2009-04-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,000 | -119,000 | 0.13 | -0.05 | 2009-04-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,686,123 | -558,657 | 22.34 | -0.25 | 2009-04-08 |
| 26 | Total changed named holdings | 97,539,603 | 50,000 | 42.99 | 0.02 | ||
| 91 | Unchanged named holdings | 127,830,287 | 0 | 56.33 | 0.00 | ||
| 117 | Total named holdings | 225,369,890 | 50,000 | 99.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 220,000 | 0 | 0.10 | 0.00 | ||
| 127 | Total securities in CCASS | 225,589,890 | 50,000 | 99.42 | 0.02 | ||
| Securities not in CCASS | 1,323,110 | -50,000 | 0.58 | -0.02 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 793,000 |
| Turnover | 3,614,620 |
| Average price | 4.558 |
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