Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 41,000 | 0.03 | 0.02 | 2011-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,416 | 15,000 | 0.10 | 0.01 | 2011-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,211,476 | 14,000 | 17.28 | 0.01 | 2011-11-04 |
| 4 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 96,000 | 5,000 | 0.04 | 0.00 | 2011-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,920,000 | 4,000 | 0.85 | 0.00 | 2011-11-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,000 | 4,000 | 0.11 | 0.00 | 2011-11-04 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | 3,000 | 0.05 | 0.00 | 2011-11-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,000 | 2,000 | 0.19 | 0.00 | 2011-11-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 13 | C00010 | CITIBANK N.A. | 29,010,854 | -1,000 | 12.79 | -0.00 | 2011-11-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 303,000 | -2,000 | 0.13 | -0.00 | 2011-11-04 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-04 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 73,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,126,653 | -15,000 | 5.34 | -0.01 | 2011-11-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,883,000 | -29,000 | 2.15 | -0.01 | 2011-11-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,661,000 | -30,000 | 2.05 | -0.01 | 2011-11-04 |
| 20 | Total changed named holdings | 93,419,399 | 0 | 41.17 | 0.00 | ||
| 147 | Unchanged named holdings | 131,974,491 | 0 | 58.16 | 0.00 | ||
| 167 | Total named holdings | 225,393,890 | 0 | 99.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 205,000 | 0 | 0.09 | 0.00 | ||
| 176 | 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 | 2011-11-02 |
| Volume | 184,000 |
| Turnover | 980,210 |
| Average price | 5.327 |
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