Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 46,577,671 | 1,247,000 | 20.53 | 0.55 | 2011-01-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,073 | 4,124 | 0.14 | 0.00 | 2011-01-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,000 | 4,000 | 0.07 | 0.00 | 2011-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,045,000 | 3,000 | 1.78 | 0.00 | 2011-01-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 3,000 | 0.03 | 0.00 | 2011-01-21 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 847 | 476 | 0.00 | 0.00 | 2011-01-21 |
| 8 | C00093 | BNP PARIBAS | 1,697,957 | -3,143 | 0.75 | -0.00 | 2011-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,666,000 | -5,000 | 0.73 | -0.00 | 2011-01-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,586,000 | -10,000 | 2.02 | -0.00 | 2011-01-21 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,757,643 | -60,857 | 6.50 | -0.03 | 2011-01-21 |
| 16 | C00010 | CITIBANK N.A. | 32,208,726 | -153,600 | 14.19 | -0.07 | 2011-01-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,660,605 | -1,000,000 | 1.17 | -0.44 | 2011-01-21 |
| 17 | Total changed named holdings | 108,893,522 | 0 | 47.99 | 0.00 | ||
| 127 | Unchanged named holdings | 116,638,368 | 0 | 51.40 | 0.00 | ||
| 144 | Total named holdings | 225,531,890 | 0 | 99.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 182,000 | 0 | 0.08 | 0.00 | ||
| 152 | Total securities in CCASS | 225,713,890 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,199,110 | 0 | 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 | 2011-01-19 |
| Volume | 184,524 |
| Turnover | 1,838,162 |
| Average price | 9.962 |
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