Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,138,000 | 80,000 | 0.50 | 0.04 | 2011-04-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 619,000 | 40,000 | 0.27 | 0.02 | 2011-04-07 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 154,000 | 40,000 | 0.07 | 0.02 | 2011-04-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 25,000 | 0.02 | 0.01 | 2011-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 23,000 | 0.01 | 0.01 | 2011-04-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,606,000 | 17,000 | 0.71 | 0.01 | 2011-04-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,500 | 15,000 | 0.11 | 0.01 | 2011-04-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | 10,000 | 0.11 | 0.00 | 2011-04-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 9,000 | 0.06 | 0.00 | 2011-04-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2011-04-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,484,097 | 8,000 | 5.94 | 0.00 | 2011-04-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,613,800 | 6,000 | 2.03 | 0.00 | 2011-04-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | 5,000 | 0.03 | 0.00 | 2011-04-07 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 5,000 | 0.02 | 0.00 | 2011-04-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2011-04-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.03 | -0.00 | 2011-04-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -1,000 | 0.02 | -0.00 | 2011-04-07 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-04-07 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | -2,000 | 0.03 | -0.00 | 2011-04-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,690,000 | -5,000 | 0.74 | -0.00 | 2011-04-07 |
| 25 | B01416 | VC BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,374,000 | -6,000 | 0.61 | -0.00 | 2011-04-07 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-04-07 | |
| 28 | C00010 | CITIBANK N.A. | 31,340,673 | -47,000 | 13.81 | -0.02 | 2011-04-07 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | -55,000 | 0.04 | -0.02 | 2011-04-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,217,052 | -67,000 | 19.05 | -0.03 | 2011-04-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,125,000 | -89,000 | 1.82 | -0.04 | 2011-04-07 |
| 31 | Total changed named holdings | 104,548,122 | 17,000 | 46.07 | 0.01 | ||
| 125 | Unchanged named holdings | 120,960,768 | 0 | 53.31 | 0.00 | ||
| 156 | Total named holdings | 225,508,890 | 17,000 | 99.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 188,000 | -17,000 | 0.08 | -0.01 | ||
| 165 | Total securities in CCASS | 225,696,890 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,216,110 | 0 | 0.54 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 427,000 |
| Turnover | 3,692,120 |
| Average price | 8.647 |
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