Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01130 | BOCI SECURITIES LTD | 2,710,000 | 39,000 | 1.19 | 0.02 | 2010-01-04 |
| 2 | C00010 | CITIBANK N.A. | 28,846,129 | 18,000 | 12.71 | 0.01 | 2010-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,246,000 | 15,000 | 0.55 | 0.01 | 2010-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,581,620 | 12,000 | 20.53 | 0.01 | 2010-01-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 545,000 | 8,000 | 0.24 | 0.00 | 2010-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,000 | 7,000 | 0.07 | 0.00 | 2010-01-04 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 6,000 | 0.01 | 0.00 | 2010-01-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,128,000 | 6,000 | 1.82 | 0.00 | 2010-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,070,000 | 5,000 | 1.35 | 0.00 | 2010-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,494 | 5,000 | 0.17 | 0.00 | 2010-01-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2010-01-04 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-04 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2010-01-04 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,842,500 | 1,000 | 8.30 | 0.00 | 2010-01-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | -3,000 | 0.00 | -0.00 | 2010-01-04 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,830,000 | -5,000 | 0.81 | -0.00 | 2010-01-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | -6,000 | 0.06 | -0.00 | 2010-01-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | -8,000 | 0.10 | -0.00 | 2010-01-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,953,000 | -13,000 | 1.74 | -0.01 | 2010-01-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | -28,000 | 0.05 | -0.01 | 2010-01-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 789,000 | -78,000 | 0.35 | -0.03 | 2010-01-04 |
| 25 | Total changed named holdings | 113,629,743 | 0 | 50.08 | 0.00 | ||
| 104 | Unchanged named holdings | 111,974,147 | 0 | 49.35 | 0.00 | ||
| 129 | Total named holdings | 225,603,890 | 0 | 99.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 266,000 | 0 | 0.12 | 0.00 | ||
| 140 | Total securities in CCASS | 225,869,890 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,043,110 | 0 | 0.46 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 311,000 |
| Turnover | 2,862,210 |
| Average price | 9.203 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy