Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,405,000 | 100,000 | 1.06 | 0.04 | 2009-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,733,423 | 80,000 | 23.24 | 0.04 | 2009-05-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | 47,000 | 0.28 | 0.02 | 2009-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,276,000 | 44,000 | 0.56 | 0.02 | 2009-05-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,121,000 | 32,000 | 2.26 | 0.01 | 2009-05-18 |
| 6 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-05-18 |
| 7 | B01173 | RIFA SECURITIES LTD | 491,000 | 30,000 | 0.22 | 0.01 | 2009-05-18 |
| 8 | B01209 | MASON SECURITIES LTD | 58,000 | 13,000 | 0.03 | 0.01 | 2009-05-18 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,427,000 | 5,000 | 1.95 | 0.00 | 2009-05-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 4,000 | 0.06 | 0.00 | 2009-05-18 |
| 12 | C00010 | CITIBANK N.A. | 25,137,773 | 3,000 | 11.08 | 0.00 | 2009-05-18 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-05-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,415,000 | 2,000 | 0.62 | 0.00 | 2009-05-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 |
| 16 | B01129 | WOCOM SECURITIES LTD | 62,000 | -10,000 | 0.03 | -0.00 | 2009-05-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,782,000 | -11,000 | 1.23 | -0.00 | 2009-05-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,610,000 | -55,000 | 7.76 | -0.02 | 2009-05-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,000 | -60,000 | 0.03 | -0.03 | 2009-05-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,641,000 | -80,000 | 0.72 | -0.04 | 2009-05-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,602 | -188,000 | 0.29 | -0.08 | 2009-05-18 |
| 21 | Total changed named holdings | 116,688,798 | 0 | 51.42 | 0.00 | ||
| 117 | Unchanged named holdings | 108,766,092 | 0 | 47.93 | 0.00 | ||
| 138 | Total named holdings | 225,454,890 | 0 | 99.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 220,000 | 0 | 0.10 | 0.00 | ||
| 148 | Total securities in CCASS | 225,674,890 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,238,110 | 0 | 0.55 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 548,000 |
| Turnover | 2,190,646 |
| Average price | 3.998 |
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