Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 42,305,912 | 256,000 | 18.64 | 0.11 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,454,000 | 118,000 | 1.96 | 0.05 | 2011-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 547,000 | 52,000 | 0.24 | 0.02 | 2011-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,706,000 | 38,000 | 0.75 | 0.02 | 2011-03-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | 30,000 | 0.13 | 0.01 | 2011-03-24 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 30,000 | 0.02 | 0.01 | 2011-03-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,000 | 22,000 | 0.02 | 0.01 | 2011-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,421,882 | 20,000 | 5.91 | 0.01 | 2011-03-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | 18,000 | 0.04 | 0.01 | 2011-03-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 18,000 | 0.01 | 0.01 | 2011-03-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | 16,000 | 0.13 | 0.01 | 2011-03-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 12,000 | 0.06 | 0.01 | 2011-03-24 |
| 13 | C00010 | CITIBANK N.A. | 31,977,573 | 12,000 | 14.09 | 0.01 | 2011-03-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 12,000 | 0.10 | 0.01 | 2011-03-24 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 39,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 10,000 | 0.05 | 0.00 | 2011-03-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 50,000 | 5,000 | 0.02 | 0.00 | 2011-03-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,000 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 23 | B01416 | VC BROKERAGE LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,500 | 4,000 | 0.11 | 0.00 | 2011-03-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,000 | 4,000 | 0.12 | 0.00 | 2011-03-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,000 | 4,000 | 0.10 | 0.00 | 2011-03-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 3,000 | 0.02 | 0.00 | 2011-03-24 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | -2,000 | 0.04 | -0.00 | 2011-03-24 |
| 33 | B01610 | KGI ASIA LTD | 2,912,000 | -3,000 | 1.28 | -0.00 | 2011-03-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -3,000 | 0.09 | -0.00 | 2011-03-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,591,000 | -6,000 | 2.02 | -0.00 | 2011-03-24 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,708 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | -18,000 | 0.02 | -0.01 | 2011-03-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,375,858 | -153,000 | 0.61 | -0.07 | 2011-03-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | -189,000 | 0.19 | -0.08 | 2011-03-24 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -360,000 | -0.16 | 2011-03-24 | |
| 41 | Total changed named holdings | 106,397,433 | 0 | 46.89 | 0.00 | ||
| 116 | Unchanged named holdings | 119,102,457 | 0 | 52.49 | 0.00 | ||
| 157 | Total named holdings | 225,499,890 | 0 | 99.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 205,000 | 0 | 0.09 | 0.00 | ||
| 168 | Total securities in CCASS | 225,704,890 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,208,110 | 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 | 2011-03-22 |
| Volume | 689,000 |
| Turnover | 5,520,170 |
| Average price | 8.012 |
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