Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-09-17 to 2010-09-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,048,980 | 33,000 | 2.67 | 0.01 | 2010-09-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,000 | 22,000 | 0.37 | 0.01 | 2010-09-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,000 | 20,000 | 0.12 | 0.01 | 2010-09-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,848,667 | 9,998 | 17.56 | 0.00 | 2010-09-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 40,000 | 5,000 | 0.02 | 0.00 | 2010-09-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 5,000 | 0.08 | 0.00 | 2010-09-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 5,000 | 0.02 | 0.00 | 2010-09-20 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 55,000 | 5,000 | 0.02 | 0.00 | 2010-09-20 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-09-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,681,000 | 3,000 | 0.74 | 0.00 | 2010-09-20 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2010-09-20 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-09-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,923,800 | -2,000 | 2.17 | -0.00 | 2010-09-20 |
| 14 | C00010 | CITIBANK N.A. | 30,797,924 | -4,000 | 13.57 | -0.00 | 2010-09-20 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -6,998 | -0.00 | 2010-09-20 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -7,000 | 0.16 | -0.00 | 2010-09-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -9,000 | 0.06 | -0.00 | 2010-09-20 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,711,000 | -9,000 | 0.75 | -0.00 | 2010-09-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,118,500 | -9,000 | 5.34 | -0.00 | 2010-09-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 668,000 | -10,000 | 0.29 | -0.00 | 2010-09-20 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.01 | 2010-09-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -30,000 | 0.01 | -0.01 | 2010-09-20 |
| 22 | Total changed named holdings | 99,782,871 | 0 | 43.97 | 0.00 | ||
| 124 | Unchanged named holdings | 125,725,019 | 0 | 55.41 | 0.00 | ||
| 146 | Total named holdings | 225,507,890 | 0 | 99.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,000 | 0 | 0.07 | 0.00 | ||
| 154 | Total securities in CCASS | 225,669,890 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,243,110 | 0 | 0.55 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-16 |
| Volume | 119,000 |
| Turnover | 999,870 |
| Average price | 8.402 |
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