Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 3,544,657 | 400,000 | 1.56 | 0.18 | 2009-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,351,000 | 63,000 | 0.60 | 0.03 | 2009-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,334,184 | 26,000 | 23.94 | 0.01 | 2009-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,502 | 25,000 | 0.17 | 0.01 | 2009-07-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 6,000 | 0.02 | 0.00 | 2009-07-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2009-07-31 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 1,000 | 0.04 | 0.00 | 2009-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 87,000 | -5,000 | 0.04 | -0.00 | 2009-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,306,000 | -10,000 | 1.90 | -0.00 | 2009-07-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -10,000 | 0.08 | -0.00 | 2009-07-31 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2009-07-31 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.01 | 2009-07-31 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,362,000 | -20,000 | 1.04 | -0.01 | 2009-07-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | -38,000 | 0.13 | -0.02 | 2009-07-31 |
| 16 | C00010 | CITIBANK N.A. | 28,747,600 | -50,000 | 12.67 | -0.02 | 2009-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,238,000 | -51,000 | 1.87 | -0.02 | 2009-07-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,166,000 | -107,000 | 1.40 | -0.05 | 2009-07-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 829,000 | -202,000 | 0.37 | -0.09 | 2009-07-31 |
| 19 | Total changed named holdings | 103,987,943 | 0 | 45.83 | 0.00 | ||
| 98 | Unchanged named holdings | 121,447,947 | 0 | 53.52 | 0.00 | ||
| 117 | Total named holdings | 225,435,890 | 0 | 99.35 | 0.00 | ||
| 11 | Unnamed Investor Participants | 240,000 | 0 | 0.11 | 0.00 | ||
| 128 | Total securities in CCASS | 225,675,890 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,237,110 | 0 | 0.55 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 598,000 |
| Turnover | 3,386,760 |
| Average price | 5.663 |
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