Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | 5,052,276 | 300,000 | 2.23 | 0.13 | 2010-01-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2010-01-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,000 | 20,000 | 0.96 | 0.01 | 2010-01-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,487 | 10,000 | 0.12 | 0.00 | 2010-01-21 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 62,000 | 7,000 | 0.03 | 0.00 | 2010-01-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 6,206 | 0.06 | 0.00 | 2010-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,669,000 | 6,000 | 1.62 | 0.00 | 2010-01-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | 6,000 | 0.15 | 0.00 | 2010-01-21 |
| 10 | C00010 | CITIBANK N.A. | 27,307,829 | 5,000 | 12.03 | 0.00 | 2010-01-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | 4,000 | 0.06 | 0.00 | 2010-01-21 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 129,000 | 2,000 | 0.06 | 0.00 | 2010-01-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 373 | -206 | 0.00 | -0.00 | 2010-01-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 37,000 | -1,000 | 0.02 | -0.00 | 2010-01-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,240,000 | -1,000 | 1.87 | -0.00 | 2010-01-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | -2,000 | 0.02 | -0.00 | 2010-01-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,000 | -2,000 | 0.23 | -0.00 | 2010-01-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-01-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2010-01-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,118,764 | -3,000 | 21.21 | -0.00 | 2010-01-21 |
| 21 | B01740 | WIN SECURITIES LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2010-01-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | -5,000 | 0.09 | -0.00 | 2010-01-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | -5,000 | 0.07 | -0.00 | 2010-01-21 |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -7,000 | 0.01 | -0.00 | 2010-01-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,000 | -9,000 | 0.03 | -0.00 | 2010-01-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | -30,000 | 0.74 | -0.01 | 2010-01-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -40,000 | 0.01 | -0.02 | 2010-01-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,700 | -56,000 | 0.17 | -0.02 | 2010-01-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,409,000 | -217,000 | 6.79 | -0.10 | 2010-01-21 |
| 29 | Total changed named holdings | 110,317,429 | 10,000 | 48.62 | 0.00 | ||
| 106 | Unchanged named holdings | 115,309,461 | 0 | 50.82 | 0.00 | ||
| 135 | Total named holdings | 225,626,890 | 10,000 | 99.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 249,000 | -10,000 | 0.11 | -0.00 | ||
| 144 | Total securities in CCASS | 225,875,890 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,037,110 | 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 | 2010-01-19 |
| Volume | 472,206 |
| Turnover | 5,234,625 |
| Average price | 11.085 |
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