Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00074 | DEUTSCHE BANK AG | 2,767,000 | 55,000 | 1.22 | 0.02 | 2011-03-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,000 | 10,000 | 0.12 | 0.00 | 2011-03-18 |
| 3 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,873,980 | 6,000 | 3.03 | 0.00 | 2011-03-18 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 53,000 | 6,000 | 0.02 | 0.00 | 2011-03-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 647 | 300 | 0.00 | 0.00 | 2011-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,672,000 | -1,000 | 0.74 | -0.00 | 2011-03-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,494,782 | -1,000 | 5.95 | -0.00 | 2011-03-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,764,800 | -2,000 | 2.10 | -0.00 | 2011-03-18 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -5,000 | 0.02 | -0.00 | 2011-03-18 |
| 11 | B01610 | KGI ASIA LTD | 2,915,000 | -8,000 | 1.28 | -0.00 | 2011-03-18 |
| 12 | C00010 | CITIBANK N.A. | 31,959,573 | -8,300 | 14.08 | -0.00 | 2011-03-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,134,912 | -12,000 | 18.57 | -0.01 | 2011-03-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,279,000 | -50,000 | 1.89 | -0.02 | 2011-03-18 |
| 14 | Total changed named holdings | 111,230,694 | 0 | 49.02 | 0.00 | ||
| 142 | Unchanged named holdings | 114,284,196 | 0 | 50.36 | 0.00 | ||
| 156 | Total named holdings | 225,514,890 | 0 | 99.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 200,000 | 0 | 0.09 | 0.00 | ||
| 166 | Total securities in CCASS | 225,714,890 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,198,110 | 0 | 0.53 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 104,300 |
| Turnover | 794,617 |
| Average price | 7.619 |
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