Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,141,653 | 90,000 | 5.35 | 0.04 | 2011-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,000 | 50,000 | 0.13 | 0.02 | 2011-11-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,691,000 | 40,000 | 2.07 | 0.02 | 2011-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,197,476 | 35,000 | 17.27 | 0.02 | 2011-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,000 | 20,000 | 0.10 | 0.01 | 2011-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,916,000 | 14,000 | 0.84 | 0.01 | 2011-11-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 199,000 | -1,000 | 0.09 | -0.00 | 2011-11-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 9 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | -0.00 | 2011-11-03 | |
| 10 | B01610 | KGI ASIA LTD | 3,062,000 | -5,000 | 1.35 | -0.00 | 2011-11-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,500 | -8,000 | 0.14 | -0.00 | 2011-11-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,443,000 | -8,000 | 0.64 | -0.00 | 2011-11-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,000 | -10,000 | 0.09 | -0.00 | 2011-11-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -10,000 | 0.13 | -0.00 | 2011-11-03 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 214,000 | -10,000 | 0.09 | -0.00 | 2011-11-03 |
| 16 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-11-03 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -13,000 | 0.01 | -0.01 | 2011-11-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,000 | -15,000 | 0.14 | -0.01 | 2011-11-03 |
| 19 | B01209 | MASON SECURITIES LTD | 45,000 | -20,000 | 0.02 | -0.01 | 2011-11-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | -24,000 | 0.20 | -0.01 | 2011-11-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,000 | -50,000 | 0.19 | -0.02 | 2011-11-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,912,000 | -61,000 | 2.16 | -0.03 | 2011-11-03 |
| 22 | Total changed named holdings | 70,417,629 | 0 | 31.03 | 0.00 | ||
| 144 | Unchanged named holdings | 154,976,261 | 0 | 68.30 | 0.00 | ||
| 166 | Total named holdings | 225,393,890 | 0 | 99.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 205,000 | 0 | 0.09 | 0.00 | ||
| 175 | 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 | 2011-11-01 |
| Volume | 372,000 |
| Turnover | 2,046,220 |
| Average price | 5.501 |
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