Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 47,912,302 | 91,000 | 21.11 | 0.04 | 2011-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,000 | 23,000 | 0.65 | 0.01 | 2011-08-24 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.08 | 0.00 | 2011-08-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 7,000 | 0.04 | 0.00 | 2011-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,641,653 | 7,000 | 5.57 | 0.00 | 2011-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,550,000 | 5,000 | 2.01 | 0.00 | 2011-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,876,800 | 5,000 | 2.15 | 0.00 | 2011-08-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,000 | 4,000 | 0.03 | 0.00 | 2011-08-24 |
| 9 | B01340 | LEHIN SECURITIES LTD | 20,034 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,653,000 | -1,000 | 0.73 | -0.00 | 2011-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 66,000 | -3,000 | 0.03 | -0.00 | 2011-08-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2011-08-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 14 | C00010 | CITIBANK N.A. | 30,103,704 | -6,000 | 13.27 | -0.00 | 2011-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 741,000 | -7,000 | 0.33 | -0.00 | 2011-08-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | -15,000 | 0.28 | -0.01 | 2011-08-24 |
| 17 | C00093 | BNP PARIBAS | 543,800 | -113,000 | 0.24 | -0.05 | 2011-08-24 |
| 17 | Total changed named holdings | 105,600,293 | 0 | 46.54 | 0.00 | ||
| 143 | Unchanged named holdings | 119,907,597 | 0 | 52.84 | 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 | 2011-08-22 |
| Volume | 189,000 |
| Turnover | 1,140,170 |
| Average price | 6.033 |
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