Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,115,000 | 42,000 | 0.49 | 0.02 | 2010-04-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,988,000 | 39,000 | 2.20 | 0.02 | 2010-04-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 24,000 | 0.06 | 0.01 | 2010-04-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,636,587 | 24,000 | 19.23 | 0.01 | 2010-04-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,908,000 | 16,000 | 0.84 | 0.01 | 2010-04-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,000 | 13,000 | 1.83 | 0.01 | 2010-04-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | 5,000 | 0.12 | 0.00 | 2010-04-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | 5,000 | 0.11 | 0.00 | 2010-04-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 5,000 | 0.11 | 0.00 | 2010-04-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2010-04-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 123,000 | 4,000 | 0.05 | 0.00 | 2010-04-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | 4,000 | 0.10 | 0.00 | 2010-04-21 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2010-04-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-04-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 |
| 17 | B01610 | KGI ASIA LTD | 4,155,000 | 2,000 | 1.83 | 0.00 | 2010-04-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 1,000 | 0.04 | 0.00 | 2010-04-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 117,000 | 1,000 | 0.05 | 0.00 | 2010-04-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,950,000 | -1,000 | 1.30 | -0.00 | 2010-04-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,000 | -1,000 | 0.09 | -0.00 | 2010-04-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2010-04-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -3,000 | 0.02 | -0.00 | 2010-04-21 |
| 24 | C00010 | CITIBANK N.A. | 28,641,879 | -3,000 | 12.62 | -0.00 | 2010-04-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,000 | -3,000 | 0.16 | -0.00 | 2010-04-21 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | -7,000 | 0.01 | -0.00 | 2010-04-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,071,254 | -7,000 | 5.76 | -0.00 | 2010-04-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,000 | -10,000 | 0.19 | -0.00 | 2010-04-21 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,762,000 | -10,000 | 0.78 | -0.00 | 2010-04-21 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2010-04-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,244 | -13,000 | 0.16 | -0.01 | 2010-04-21 |
| 32 | B01462 | MANGO FINANCIAL LTD | 13,000 | -20,000 | 0.01 | -0.01 | 2010-04-21 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | -0.01 | 2010-04-21 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -45,000 | 0.06 | -0.02 | 2010-04-21 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 312,000 | -88,000 | 0.14 | -0.04 | 2010-04-21 |
| 35 | Total changed named holdings | 109,818,964 | -50,000 | 48.40 | -0.02 | ||
| 126 | Unchanged named holdings | 115,713,926 | 0 | 50.99 | 0.00 | ||
| 161 | Total named holdings | 225,532,890 | -50,000 | 99.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 157,000 | 0 | 0.07 | 0.00 | ||
| 169 | Total securities in CCASS | 225,689,890 | -50,000 | 99.46 | -0.02 | ||
| Securities not in CCASS | 1,223,110 | 50,000 | 0.54 | 0.02 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 294,000 |
| Turnover | 2,870,150 |
| Average price | 9.762 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy