Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,276 | 262,000 | 0.52 | 0.12 | 2009-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,052,000 | 17,000 | 1.79 | 0.01 | 2009-08-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,000 | 17,000 | 0.03 | 0.01 | 2009-08-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,000 | 10,000 | 0.02 | 0.00 | 2009-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | 7,000 | 0.03 | 0.00 | 2009-08-06 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 822,000 | 1,000 | 0.36 | 0.00 | 2009-08-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,000 | -5,000 | 0.04 | -0.00 | 2009-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -5,000 | 0.07 | -0.00 | 2009-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,011,184 | -8,000 | 23.80 | -0.00 | 2009-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,348,000 | -10,000 | 0.59 | -0.00 | 2009-08-06 |
| 12 | B01610 | KGI ASIA LTD | 1,573,000 | -10,000 | 0.69 | -0.00 | 2009-08-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | -10,000 | 0.07 | -0.00 | 2009-08-06 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -20,000 | 0.06 | -0.01 | 2009-08-06 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2009-08-06 |
| 18 | B01458 | YICKO SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-08-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -39,000 | 0.10 | -0.02 | 2009-08-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,748,500 | -150,000 | 6.50 | -0.07 | 2009-08-06 |
| 20 | Total changed named holdings | 78,846,960 | 0 | 34.75 | 0.00 | ||
| 97 | Unchanged named holdings | 146,588,930 | 0 | 64.60 | 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 | 2009-08-04 |
| Volume | 386,000 |
| Turnover | 2,267,200 |
| Average price | 5.874 |
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