Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,794,000 | 48,000 | 2.11 | 0.02 | 2011-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,602,000 | 45,000 | 2.03 | 0.02 | 2011-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,915,000 | 40,000 | 0.84 | 0.02 | 2011-10-17 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 260,000 | 30,000 | 0.11 | 0.01 | 2011-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | 27,000 | 0.04 | 0.01 | 2011-10-17 |
| 6 | B01209 | MASON SECURITIES LTD | 29,000 | 20,000 | 0.01 | 0.01 | 2011-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,967,800 | 16,000 | 2.19 | 0.01 | 2011-10-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 15,000 | 0.01 | 0.01 | 2011-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2011-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 11,000 | 0.07 | 0.00 | 2011-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,116 | 11,000 | 0.11 | 0.00 | 2011-10-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,000 | 10,000 | 0.13 | 0.00 | 2011-10-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | 5,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | 3,000 | 0.05 | 0.00 | 2011-10-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | 3,000 | 0.02 | 0.00 | 2011-10-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01740 | WIN SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01646 | TAI NING STOCK CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 22 | C00010 | CITIBANK N.A. | 28,955,154 | -8,000 | 12.76 | -0.00 | 2011-10-17 |
| 23 | B01610 | KGI ASIA LTD | 3,088,000 | -9,000 | 1.36 | -0.00 | 2011-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -10,000 | 0.07 | -0.00 | 2011-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,934,653 | -11,000 | 5.26 | -0.00 | 2011-10-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -45,000 | 0.20 | -0.02 | 2011-10-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,451,476 | -239,000 | 17.83 | -0.11 | 2011-10-17 |
| 27 | Total changed named holdings | 102,779,199 | 0 | 45.29 | 0.00 | ||
| 140 | Unchanged named holdings | 122,629,691 | 0 | 54.04 | 0.00 | ||
| 167 | Total named holdings | 225,408,890 | 0 | 99.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 204,000 | 0 | 0.09 | 0.00 | ||
| 175 | 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 | 2011-10-13 |
| Volume | 435,000 |
| Turnover | 2,228,000 |
| Average price | 5.122 |
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