Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,000 | 42,000 | 0.07 | 0.02 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,746,000 | 37,000 | 2.09 | 0.02 | 2011-10-14 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 230,000 | 30,000 | 0.10 | 0.01 | 2011-10-14 |
| 4 | B01610 | KGI ASIA LTD | 3,097,000 | 15,000 | 1.36 | 0.01 | 2011-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,945,653 | 14,000 | 5.26 | 0.01 | 2011-10-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,000 | 11,000 | 0.13 | 0.00 | 2011-10-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,875,000 | 11,000 | 0.83 | 0.00 | 2011-10-14 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,708 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 7,000 | 0.05 | 0.00 | 2011-10-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 5,000 | 0.08 | 0.00 | 2011-10-14 |
| 13 | C00010 | CITIBANK N.A. | 28,963,154 | 2,700 | 12.76 | 0.00 | 2011-10-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,000 | 1,000 | 0.18 | 0.00 | 2011-10-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,365,000 | -2,000 | 0.60 | -0.00 | 2011-10-14 |
| 17 | B01665 | WINSOME STOCK CO LTD | 0 | -3,000 | -0.00 | 2011-10-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,116 | -3,700 | 0.10 | -0.00 | 2011-10-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,000 | -82,000 | 0.22 | -0.04 | 2011-10-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,690,476 | -113,000 | 17.93 | -0.05 | 2011-10-14 |
| 20 | Total changed named holdings | 94,949,107 | 0 | 41.84 | 0.00 | ||
| 145 | Unchanged named holdings | 130,459,783 | 0 | 57.49 | 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 | 2011-10-12 |
| Volume | 300,000 |
| Turnover | 1,461,610 |
| Average price | 4.872 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy