Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,062,420 | 103,428 | 1.79 | 0.05 | 2011-01-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,980 | 40,000 | 0.40 | 0.02 | 2011-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,376 | 30,000 | 0.17 | 0.01 | 2011-01-06 |
| 4 | B01610 | KGI ASIA LTD | 2,962,000 | 20,000 | 1.31 | 0.01 | 2011-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,301,000 | 15,000 | 1.90 | 0.01 | 2011-01-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,708 | 10,000 | 0.12 | 0.00 | 2011-01-06 |
| 7 | C00010 | CITIBANK N.A. | 32,518,799 | 9,000 | 14.33 | 0.00 | 2011-01-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | 7,000 | 0.09 | 0.00 | 2011-01-06 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2011-01-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,769,800 | 5,000 | 2.10 | 0.00 | 2011-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,607,000 | 2,000 | 0.71 | 0.00 | 2011-01-06 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 572,000 | -13,000 | 0.25 | -0.01 | 2011-01-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2011-01-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | -30,000 | 0.03 | -0.01 | 2011-01-06 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,000 | -59,000 | 0.14 | -0.03 | 2011-01-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,836,856 | -105,428 | 19.76 | -0.05 | 2011-01-06 |
| 18 | Total changed named holdings | 97,843,939 | 10,000 | 43.12 | 0.00 | ||
| 129 | Unchanged named holdings | 127,687,951 | 0 | 56.27 | 0.00 | ||
| 147 | Total named holdings | 225,531,890 | 10,000 | 99.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 182,000 | 0 | 0.08 | 0.00 | ||
| 155 | Total securities in CCASS | 225,713,890 | 10,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,199,110 | -10,000 | 0.53 | -0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 154,000 |
| Turnover | 1,506,400 |
| Average price | 9.782 |
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