Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,851,980 | 1,522,000 | 3.46 | 0.67 | 2011-09-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,940,800 | 30,000 | 2.18 | 0.01 | 2011-09-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 20,000 | 0.08 | 0.01 | 2011-09-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | 15,000 | 0.02 | 0.01 | 2011-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,676,000 | 13,000 | 2.06 | 0.01 | 2011-09-30 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 7 | B01340 | LEHIN SECURITIES LTD | 20,034 | 5,000 | 0.01 | 0.00 | 2011-09-30 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 78,000 | 5,000 | 0.03 | 0.00 | 2011-09-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 79,000 | 4,000 | 0.03 | 0.00 | 2011-09-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | 4,000 | 0.01 | 0.00 | 2011-09-30 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2011-09-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,000 | 1,000 | 0.11 | 0.00 | 2011-09-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,479,000 | -3,000 | 0.65 | -0.00 | 2011-09-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,000 | -10,000 | 0.12 | -0.00 | 2011-09-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,866 | -14,000 | 0.10 | -0.01 | 2011-09-30 |
| 18 | C00010 | CITIBANK N.A. | 29,849,404 | -44,000 | 13.15 | -0.02 | 2011-09-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,258,653 | -62,000 | 5.40 | -0.03 | 2011-09-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,873,302 | -1,492,000 | 18.01 | -0.66 | 2011-09-30 |
| 20 | Total changed named holdings | 103,175,039 | 0 | 45.47 | 0.00 | ||
| 145 | Unchanged named holdings | 122,243,851 | 0 | 53.87 | 0.00 | ||
| 165 | Total named holdings | 225,418,890 | 0 | 99.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 204,000 | 0 | 0.09 | 0.00 | ||
| 173 | Total securities in CCASS | 225,622,890 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 1,290,110 | 0 | 0.57 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,698,000 |
| Turnover | 8,058,210 |
| Average price | 4.746 |
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