Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2009-04-14 to 2009-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,000 | 49,000 | 1.52 | 0.02 | 2009-04-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,018,657 | 47,000 | 5.30 | 0.02 | 2009-04-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,918,000 | 43,000 | 1.73 | 0.02 | 2009-04-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 97,000 | 10,000 | 0.04 | 0.00 | 2009-04-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,000 | 10,000 | 0.70 | 0.00 | 2009-04-15 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 87,000 | 9,000 | 0.04 | 0.00 | 2009-04-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 8,000 | 0.01 | 0.00 | 2009-04-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2009-04-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,000 | 5,000 | 0.03 | 0.00 | 2009-04-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,038,000 | 4,000 | 0.46 | 0.00 | 2009-04-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,602 | 3,000 | 0.18 | 0.00 | 2009-04-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | 2,000 | 0.04 | 0.00 | 2009-04-15 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 154,000 | 2,000 | 0.07 | 0.00 | 2009-04-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,000 | -0.00 | 2009-04-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -5,000 | 0.07 | -0.00 | 2009-04-15 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,735,123 | -14,000 | 22.36 | -0.01 | 2009-04-15 |
| 19 | B01173 | RIFA SECURITIES LTD | 169,000 | -31,000 | 0.07 | -0.01 | 2009-04-15 |
| 20 | C00010 | CITIBANK N.A. | 23,498,221 | -43,000 | 10.36 | -0.02 | 2009-04-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,218,000 | -84,000 | 0.54 | -0.04 | 2009-04-15 |
| 21 | Total changed named holdings | 98,742,603 | 0 | 43.52 | 0.00 | ||
| 97 | Unchanged named holdings | 126,627,287 | 0 | 55.80 | 0.00 | ||
| 118 | Total named holdings | 225,369,890 | 0 | 99.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 220,000 | 0 | 0.10 | 0.00 | ||
| 128 | Total securities in CCASS | 225,589,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,323,110 | 0 | 0.58 | 0.00 | |||
| 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 | 2009-04-09 |
| Volume | 246,000 |
| Turnover | 1,055,950 |
| Average price | 4.292 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy