Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,000 | 158,000 | 1.68 | 0.07 | 2010-02-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,897,000 | 27,000 | 1.72 | 0.01 | 2010-02-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,706,000 | 24,000 | 0.75 | 0.01 | 2010-02-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 7,000 | 0.09 | 0.00 | 2010-02-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,000 | 5,000 | 0.10 | 0.00 | 2010-02-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,000 | 4,000 | 0.16 | 0.00 | 2010-02-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,000 | 1,000 | 0.04 | 0.00 | 2010-02-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,000 | 1,000 | 0.11 | 0.00 | 2010-02-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,844 | 1,000 | 0.17 | 0.00 | 2010-02-09 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | 1,000 | 0.06 | 0.00 | 2010-02-09 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | -1,000 | 0.08 | -0.00 | 2010-02-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,465,077 | -1,000 | 1.53 | -0.00 | 2010-02-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -2,000 | 0.05 | -0.00 | 2010-02-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,461,000 | -3,000 | 1.97 | -0.00 | 2010-02-09 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-02-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -4,000 | 0.00 | -0.00 | 2010-02-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2010-02-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 161,000 | -5,000 | 0.07 | -0.00 | 2010-02-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | -10,000 | 0.03 | -0.00 | 2010-02-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -10,000 | 0.07 | -0.00 | 2010-02-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2010-02-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 839,000 | -20,000 | 0.37 | -0.01 | 2010-02-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | -20,000 | 0.03 | -0.01 | 2010-02-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,816,894 | -20,729 | 21.07 | -0.01 | 2010-02-09 |
| 25 | C00010 | CITIBANK N.A. | 27,574,179 | -50,000 | 12.15 | -0.02 | 2010-02-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,244,670 | -63,271 | 6.28 | -0.03 | 2010-02-09 |
| 26 | Total changed named holdings | 110,235,664 | 0 | 48.58 | 0.00 | ||
| 112 | Unchanged named holdings | 115,392,226 | 0 | 50.85 | 0.00 | ||
| 138 | Total named holdings | 225,627,890 | 0 | 99.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 249,000 | 0 | 0.11 | 0.00 | ||
| 147 | Total securities in CCASS | 225,876,890 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,036,110 | 0 | 0.46 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 434,000 |
| Turnover | 3,841,890 |
| Average price | 8.852 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy