Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,000 | 119,000 | 0.21 | 0.05 | 2011-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,652,000 | 51,000 | 2.05 | 0.02 | 2011-10-31 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 299,000 | 50,000 | 0.13 | 0.02 | 2011-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,000 | 45,000 | 0.10 | 0.02 | 2011-10-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | 23,000 | 0.02 | 0.01 | 2011-10-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 231,000 | 15,000 | 0.10 | 0.01 | 2011-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | 14,000 | 0.05 | 0.01 | 2011-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 785,000 | 13,000 | 0.35 | 0.01 | 2011-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 11,000 | 0.09 | 0.00 | 2011-10-31 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.04 | 0.00 | 2011-10-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 12 | B01209 | MASON SECURITIES LTD | 89,000 | 10,000 | 0.04 | 0.00 | 2011-10-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 10,000 | 0.11 | 0.00 | 2011-10-31 |
| 14 | C00010 | CITIBANK N.A. | 29,002,854 | 8,000 | 12.78 | 0.00 | 2011-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,924,000 | 8,000 | 0.85 | 0.00 | 2011-10-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 48,000 | 7,000 | 0.02 | 0.00 | 2011-10-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,000 | 6,000 | 0.21 | 0.00 | 2011-10-31 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,416 | 6,000 | 0.10 | 0.00 | 2011-10-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,975,653 | 6,000 | 5.28 | 0.00 | 2011-10-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,375,000 | 3,000 | 0.61 | 0.00 | 2011-10-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | -2,000 | 0.09 | -0.00 | 2011-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,000 | -3,000 | 0.19 | -0.00 | 2011-10-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -4,000 | 0.14 | -0.00 | 2011-10-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 27 | B01610 | KGI ASIA LTD | 3,072,000 | -6,000 | 1.35 | -0.00 | 2011-10-31 |
| 28 | B01740 | WIN SECURITIES LTD | 24,000 | -7,000 | 0.01 | -0.00 | 2011-10-31 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-10-31 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,804,000 | -15,000 | 0.80 | -0.01 | 2011-10-31 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.11 | -0.01 | 2011-10-31 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 198,000 | -52,000 | 0.09 | -0.02 | 2011-10-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,907,000 | -83,000 | 2.16 | -0.04 | 2011-10-31 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,092,476 | -202,000 | 17.23 | -0.09 | 2011-10-31 |
| 36 | Total changed named holdings | 102,897,399 | 0 | 45.35 | 0.00 | ||
| 133 | Unchanged named holdings | 122,496,491 | 0 | 53.98 | 0.00 | ||
| 169 | Total named holdings | 225,393,890 | 0 | 99.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 205,000 | 0 | 0.09 | 0.00 | ||
| 178 | Total securities in CCASS | 225,598,890 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 1,314,110 | 0 | 0.58 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 530,000 |
| Turnover | 2,769,240 |
| Average price | 5.225 |
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