Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00048 | CHIYU BANKING CORPORATION LTD | 357,000 | 50,000 | 0.16 | 0.02 | 2011-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,864,000 | 48,000 | 0.82 | 0.02 | 2011-10-13 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 23,000 | 0.11 | 0.01 | 2011-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,931,653 | 20,000 | 5.26 | 0.01 | 2011-10-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 18,000 | 0.07 | 0.01 | 2011-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | 16,000 | 0.05 | 0.01 | 2011-10-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,801,000 | 8,000 | 0.79 | 0.00 | 2011-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,709,000 | 4,000 | 2.08 | 0.00 | 2011-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,000 | -3,000 | 0.13 | -0.00 | 2011-10-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,816 | -4,750 | 0.10 | -0.00 | 2011-10-13 |
| 13 | B01610 | KGI ASIA LTD | 3,082,000 | -5,000 | 1.36 | -0.00 | 2011-10-13 |
| 14 | B01340 | LEHIN SECURITIES LTD | 15,034 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 15 | C00010 | CITIBANK N.A. | 28,960,454 | -5,250 | 12.76 | -0.00 | 2011-10-13 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 73,000 | -10,000 | 0.03 | -0.00 | 2011-10-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | -21,000 | 0.18 | -0.01 | 2011-10-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | -25,000 | 0.08 | -0.01 | 2011-10-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,803,476 | -101,000 | 17.98 | -0.04 | 2011-10-13 |
| 19 | Total changed named holdings | 95,232,433 | 0 | 41.97 | 0.00 | ||
| 146 | Unchanged named holdings | 130,176,457 | 0 | 57.37 | 0.00 | ||
| 165 | Total named holdings | 225,408,890 | 0 | 99.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 204,000 | 0 | 0.09 | 0.00 | ||
| 173 | Total securities in CCASS | 225,612,890 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 1,300,110 | 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 | 2011-10-11 |
| Volume | 215,000 |
| Turnover | 1,056,960 |
| Average price | 4.916 |
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