Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 5,869,000 | 100,000 | 2.59 | 0.04 | 2011-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | 50,000 | 0.09 | 0.02 | 2011-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,000 | 48,000 | 2.10 | 0.02 | 2011-10-10 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 134,000 | 23,000 | 0.06 | 0.01 | 2011-10-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,000 | 11,000 | 0.27 | 0.00 | 2011-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2011-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 86,000 | 10,000 | 0.04 | 0.00 | 2011-10-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 10,000 | 0.02 | 0.00 | 2011-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,000 | 8,000 | 0.13 | 0.00 | 2011-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,000 | 6,000 | 0.07 | 0.00 | 2011-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,000 | 5,000 | 0.05 | 0.00 | 2011-10-10 |
| 12 | B01610 | KGI ASIA LTD | 3,087,000 | 5,000 | 1.36 | 0.00 | 2011-10-10 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 5,000 | 0.01 | 0.00 | 2011-10-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 20,034 | 5,000 | 0.01 | 0.00 | 2011-10-10 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 83,000 | 5,000 | 0.04 | 0.00 | 2011-10-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | 3,000 | 0.13 | 0.00 | 2011-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,816,000 | 3,000 | 0.80 | 0.00 | 2011-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 3,000 | 0.03 | 0.00 | 2011-10-10 |
| 19 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 42,000 | 1,000 | 0.02 | 0.00 | 2011-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 873 | 826 | 0.00 | 0.00 | 2011-10-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,369,000 | -1,000 | 0.60 | -0.00 | 2011-10-10 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 24 | C00010 | CITIBANK N.A. | 28,953,404 | -13,000 | 12.76 | -0.01 | 2011-10-10 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.09 | -0.01 | 2011-10-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,940,653 | -77,000 | 5.26 | -0.03 | 2011-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,843,476 | -202,826 | 18.00 | -0.09 | 2011-10-10 |
| 27 | Total changed named holdings | 101,038,440 | -10,000 | 44.53 | -0.00 | ||
| 137 | Unchanged named holdings | 124,370,450 | 0 | 54.81 | 0.00 | ||
| 164 | Total named holdings | 225,408,890 | -10,000 | 99.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 204,000 | 0 | 0.09 | 0.00 | ||
| 172 | Total securities in CCASS | 225,612,890 | -10,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 1,300,110 | 10,000 | 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 | 2011-10-06 |
| Volume | 495,826 |
| Turnover | 2,223,620 |
| Average price | 4.485 |
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