Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | 37,816,021 | 80,000 | 16.67 | 0.04 | 2010-11-04 |
| 2 | B01610 | KGI ASIA LTD | 2,952,000 | 58,000 | 1.30 | 0.03 | 2010-11-04 |
| 3 | C00093 | BNP PARIBAS | 1,456,100 | 31,000 | 0.64 | 0.01 | 2010-11-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 387,000 | 29,000 | 0.17 | 0.01 | 2010-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,140,500 | 12,000 | 6.67 | 0.01 | 2010-11-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2010-11-04 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2010-11-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 4,000 | 0.05 | 0.00 | 2010-11-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,798 | -500 | 0.23 | -0.00 | 2010-11-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | -1,000 | 0.09 | -0.00 | 2010-11-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-11-04 |
| 12 | C00010 | CITIBANK N.A. | 32,069,424 | -1,500 | 14.13 | -0.00 | 2010-11-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 68,000 | -3,000 | 0.03 | -0.00 | 2010-11-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -3,000 | 0.01 | -0.00 | 2010-11-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -3,000 | 0.01 | -0.00 | 2010-11-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -3,000 | 0.01 | -0.00 | 2010-11-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | -0.00 | 2010-11-04 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | -5,000 | 0.02 | -0.00 | 2010-11-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-11-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 637,000 | -6,000 | 0.28 | -0.00 | 2010-11-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | -6,000 | 0.09 | -0.00 | 2010-11-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | -6,000 | 0.04 | -0.00 | 2010-11-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,717,000 | -10,000 | 2.08 | -0.00 | 2010-11-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.03 | -0.00 | 2010-11-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,274,000 | -12,000 | 2.32 | -0.01 | 2010-11-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | -13,000 | 0.08 | -0.01 | 2010-11-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,000 | -20,000 | 0.18 | -0.01 | 2010-11-04 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -21,000 | 0.00 | -0.01 | 2010-11-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,555,000 | -26,000 | 0.69 | -0.01 | 2010-11-04 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | -0.01 | 2010-11-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,781,800 | -44,000 | 2.11 | -0.02 | 2010-11-04 |
| 31 | Total changed named holdings | 108,812,643 | 0 | 47.95 | 0.00 | ||
| 117 | Unchanged named holdings | 116,716,247 | 0 | 51.44 | 0.00 | ||
| 148 | Total named holdings | 225,528,890 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 152,000 | -39,000 | 0.07 | -0.02 | ||
| 155 | Total securities in CCASS | 225,680,890 | -39,000 | 99.46 | -0.02 | ||
| Securities not in CCASS | 1,232,110 | 39,000 | 0.54 | 0.02 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 289,000 |
| Turnover | 2,710,520 |
| Average price | 9.379 |
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