Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,710,800 | 122,000 | 2.08 | 0.05 | 2011-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,831,302 | 70,000 | 21.08 | 0.03 | 2011-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,501,000 | 24,000 | 1.98 | 0.01 | 2011-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 16,000 | 0.10 | 0.01 | 2011-08-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,570,000 | 12,000 | 2.01 | 0.01 | 2011-08-18 |
| 6 | B01610 | KGI ASIA LTD | 3,066,000 | 10,000 | 1.35 | 0.00 | 2011-08-18 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 9,000 | 0.01 | 0.00 | 2011-08-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,000 | 5,000 | 0.28 | 0.00 | 2011-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,627,000 | 5,000 | 0.72 | 0.00 | 2011-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,566 | 3,294 | 0.11 | 0.00 | 2011-08-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 110,000 | 2,000 | 0.05 | 0.00 | 2011-08-18 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 14 | C00010 | CITIBANK N.A. | 30,127,704 | -7,294 | 13.28 | -0.00 | 2011-08-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,512,000 | -75,000 | 0.67 | -0.03 | 2011-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,772,653 | -198,000 | 5.63 | -0.09 | 2011-08-18 |
| 16 | Total changed named holdings | 111,987,025 | 0 | 49.35 | 0.00 | ||
| 144 | Unchanged named holdings | 113,520,865 | 0 | 50.03 | 0.00 | ||
| 160 | Total named holdings | 225,507,890 | 0 | 99.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 175,000 | 0 | 0.08 | 0.00 | ||
| 167 | Total securities in CCASS | 225,682,890 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,230,110 | 0 | 0.54 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 323,000 |
| Turnover | 2,065,310 |
| Average price | 6.394 |
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