Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,971,000 | 480,000 | 0.87 | 0.21 | 2011-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,769,000 | 65,000 | 2.54 | 0.03 | 2011-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,710,000 | 23,000 | 2.08 | 0.01 | 2011-10-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,000 | 10,000 | 0.79 | 0.00 | 2011-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,866 | 10,000 | 0.11 | 0.00 | 2011-10-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,000 | 10,000 | 0.15 | 0.00 | 2011-10-06 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-10-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,000 | 3,000 | 0.26 | 0.00 | 2011-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,813,000 | -5,000 | 0.80 | -0.00 | 2011-10-06 |
| 10 | B01610 | KGI ASIA LTD | 3,084,000 | -5,000 | 1.36 | -0.00 | 2011-10-06 |
| 11 | C00010 | CITIBANK N.A. | 28,971,404 | -10,000 | 12.77 | -0.00 | 2011-10-06 |
| 12 | B01209 | MASON SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 220,000 | -10,000 | 0.10 | -0.00 | 2011-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | -12,000 | 0.05 | -0.01 | 2011-10-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -20,000 | 0.07 | -0.01 | 2011-10-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,557,000 | -23,000 | 2.01 | -0.01 | 2011-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,003,653 | -38,000 | 5.29 | -0.02 | 2011-10-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,443,302 | -472,000 | 17.82 | -0.21 | 2011-10-06 |
| 18 | Total changed named holdings | 106,798,225 | 0 | 47.07 | 0.00 | ||
| 147 | Unchanged named holdings | 118,620,665 | 0 | 52.28 | 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 | 2011-10-03 |
| Volume | 183,000 |
| Turnover | 832,480 |
| Average price | 4.549 |
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