Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00074 | DEUTSCHE BANK AG | 5,107,000 | 20,000 | 2.25 | 0.01 | 2011-06-21 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,000 | 15,000 | 0.03 | 0.01 | 2011-06-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 9,000 | 0.10 | 0.00 | 2011-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,739,600 | 9,000 | 6.06 | 0.00 | 2011-06-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | 7,000 | 0.07 | 0.00 | 2011-06-21 |
| 6 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 3,000 | 0.01 | 0.00 | 2011-06-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 10 | B01610 | KGI ASIA LTD | 2,896,000 | 1,000 | 1.28 | 0.00 | 2011-06-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,726,000 | -1,000 | 0.76 | -0.00 | 2011-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,810,000 | -1,000 | 0.80 | -0.00 | 2011-06-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 51,000 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 567,000 | -5,000 | 0.25 | -0.00 | 2011-06-21 |
| 17 | C00093 | BNP PARIBAS | 1,343,800 | -9,000 | 0.59 | -0.00 | 2011-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,000 | -15,000 | 1.86 | -0.01 | 2011-06-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,997,252 | -36,000 | 21.15 | -0.02 | 2011-06-21 |
| 19 | Total changed named holdings | 80,063,652 | 0 | 35.28 | 0.00 | ||
| 140 | Unchanged named holdings | 145,448,238 | 0 | 64.10 | 0.00 | ||
| 159 | Total named holdings | 225,511,890 | 0 | 99.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 176,000 | 0 | 0.08 | 0.00 | ||
| 167 | Total securities in CCASS | 225,687,890 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,225,110 | 0 | 0.54 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 91,000 |
| Turnover | 698,100 |
| Average price | 7.671 |
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