Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,250,442 | 133,856 | 20.38 | 0.06 | 2010-03-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,454,000 | 111,000 | 1.08 | 0.05 | 2010-03-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,029,000 | 48,000 | 2.66 | 0.02 | 2010-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,205,000 | 30,000 | 1.85 | 0.01 | 2010-03-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | 18,000 | 0.05 | 0.01 | 2010-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,498,000 | 17,000 | 1.98 | 0.01 | 2010-03-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,000 | 10,000 | 0.09 | 0.00 | 2010-03-04 |
| 8 | B01469 | KAISER SECURITIES LTD | 17,000 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 147,000 | 8,000 | 0.06 | 0.00 | 2010-03-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | 7,000 | 0.04 | 0.00 | 2010-03-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,000 | 5,000 | 0.09 | 0.00 | 2010-03-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | 5,000 | 0.10 | 0.00 | 2010-03-04 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2010-03-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | 5,000 | 0.06 | 0.00 | 2010-03-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 71,000 | 4,000 | 0.03 | 0.00 | 2010-03-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 4,000 | 0.03 | 0.00 | 2010-03-04 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2010-03-04 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-03-04 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-04 | |
| 21 | C00010 | CITIBANK N.A. | 27,661,379 | -5,000 | 12.19 | -0.00 | 2010-03-04 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-03-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,514,000 | -5,000 | 1.99 | -0.00 | 2010-03-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -6,000 | 0.01 | -0.00 | 2010-03-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,744 | -17,000 | 0.18 | -0.01 | 2010-03-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,769,000 | -20,000 | 0.78 | -0.01 | 2010-03-04 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -24,000 | -0.01 | 2010-03-04 | |
| 28 | B01610 | KGI ASIA LTD | 3,094,000 | -27,000 | 1.36 | -0.01 | 2010-03-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,259,254 | -114,000 | 5.84 | -0.05 | 2010-03-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,777,221 | -200,856 | 1.22 | -0.09 | 2010-03-04 |
| 30 | Total changed named holdings | 118,321,040 | 0 | 52.14 | 0.00 | ||
| 118 | Unchanged named holdings | 107,300,850 | 0 | 47.29 | 0.00 | ||
| 148 | Total named holdings | 225,621,890 | 0 | 99.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 169,000 | 0 | 0.07 | 0.00 | ||
| 157 | Total securities in CCASS | 225,790,890 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,122,110 | 0 | 0.49 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 389,000 |
| Turnover | 3,222,720 |
| Average price | 8.285 |
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