Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | 4,685,000 | 71,000 | 2.06 | 0.03 | 2010-03-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 30,000 | 0.04 | 0.01 | 2010-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,993,276 | 17,000 | 3.08 | 0.01 | 2010-03-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | 9,000 | 0.12 | 0.00 | 2010-03-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | 9,000 | 0.08 | 0.00 | 2010-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,244 | 8,000 | 0.19 | 0.00 | 2010-03-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | 6,000 | 0.11 | 0.00 | 2010-03-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,000 | 5,000 | 0.11 | 0.00 | 2010-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-03-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2010-03-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | -1,000 | 0.04 | -0.00 | 2010-03-22 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 120,000 | -2,000 | 0.05 | -0.00 | 2010-03-22 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 192,000 | -2,000 | 0.08 | -0.00 | 2010-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,809,000 | -8,000 | 0.80 | -0.00 | 2010-03-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,000 | -8,000 | 0.09 | -0.00 | 2010-03-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,628,314 | -8,000 | 19.67 | -0.00 | 2010-03-22 |
| 17 | B01610 | KGI ASIA LTD | 3,055,000 | -9,000 | 1.35 | -0.00 | 2010-03-22 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 175,000 | -10,000 | 0.08 | -0.00 | 2010-03-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,248,000 | -17,000 | 1.87 | -0.01 | 2010-03-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,000 | -20,000 | 0.16 | -0.01 | 2010-03-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,803,254 | -30,000 | 5.64 | -0.01 | 2010-03-22 |
| 22 | Total changed named holdings | 80,876,088 | 30,000 | 35.64 | 0.01 | ||
| 128 | Unchanged named holdings | 144,746,802 | 0 | 63.79 | 0.00 | ||
| 150 | Total named holdings | 225,622,890 | 30,000 | 99.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 168,000 | -30,000 | 0.07 | -0.01 | ||
| 158 | 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 | 2010-03-18 |
| Volume | 220,000 |
| Turnover | 1,969,320 |
| Average price | 8.951 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy