Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | 47,667,568 | 185,000 | 21.01 | 0.08 | 2010-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 118,000 | 0.05 | 0.05 | 2010-12-21 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2010-12-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,000 | -3,000 | 0.06 | -0.00 | 2010-12-21 |
| 7 | B01831 | NERICO BROTHERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,189,500 | -4,000 | 6.69 | -0.00 | 2010-12-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,648,000 | -6,000 | 2.05 | -0.00 | 2010-12-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,776,800 | -8,000 | 2.11 | -0.00 | 2010-12-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,000 | -12,000 | 0.06 | -0.01 | 2010-12-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,858 | -15,000 | 0.65 | -0.01 | 2010-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,365,000 | -18,000 | 1.92 | -0.01 | 2010-12-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.01 | 2010-12-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -24,000 | 0.01 | -0.01 | 2010-12-21 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -29,000 | -0.01 | 2010-12-21 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,000 | -36,000 | 0.29 | -0.02 | 2010-12-21 |
| 18 | C00010 | CITIBANK N.A. | 32,360,823 | -124,000 | 14.26 | -0.05 | 2010-12-21 |
| 18 | Total changed named holdings | 111,592,549 | 10,000 | 49.18 | 0.00 | ||
| 128 | Unchanged named holdings | 113,915,341 | 0 | 50.20 | 0.00 | ||
| 146 | Total named holdings | 225,507,890 | 10,000 | 99.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 182,000 | 0 | 0.08 | 0.00 | ||
| 154 | Total securities in CCASS | 225,689,890 | 10,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,223,110 | -10,000 | 0.54 | -0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-17 |
| Volume | 246,000 |
| Turnover | 2,380,120 |
| Average price | 9.675 |
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