Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 98,000 | 0.10 | 0.04 | 2010-08-11 |
| 2 | C00010 | CITIBANK N.A. | 29,831,524 | 23,000 | 13.15 | 0.01 | 2010-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,292,000 | 5,000 | 2.33 | 0.00 | 2010-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 3,000 | 0.06 | 0.00 | 2010-08-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 75,000 | 2,000 | 0.03 | 0.00 | 2010-08-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,764,800 | 1,000 | 2.10 | 0.00 | 2010-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,906,980 | 541 | 2.60 | 0.00 | 2010-08-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,858,030 | -4,541 | 5.67 | -0.00 | 2010-08-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,984,000 | -26,000 | 0.87 | -0.01 | 2010-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,766,000 | -49,000 | 0.78 | -0.02 | 2010-08-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,218,719 | -53,000 | 19.49 | -0.02 | 2010-08-11 |
| 14 | Total changed named holdings | 107,089,053 | -10,000 | 47.19 | -0.00 | ||
| 137 | Unchanged named holdings | 118,438,837 | 0 | 52.20 | 0.00 | ||
| 151 | Total named holdings | 225,527,890 | -10,000 | 99.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,000 | 10,000 | 0.07 | 0.00 | ||
| 159 | Total securities in CCASS | 225,689,890 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,223,110 | 0 | 0.54 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 154,000 |
| Turnover | 1,328,660 |
| Average price | 8.628 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy