Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,717,000 | 47,000 | 2.08 | 0.02 | 2011-11-11 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | 40,000 | 0.08 | 0.02 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,743,000 | 20,000 | 2.09 | 0.01 | 2011-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,756,972 | 10,000 | 17.08 | 0.00 | 2011-11-11 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 6 | B01610 | KGI ASIA LTD | 3,075,000 | 8,000 | 1.36 | 0.00 | 2011-11-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 105,000 | 7,000 | 0.05 | 0.00 | 2011-11-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | 6,000 | 0.07 | 0.00 | 2011-11-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 5,000 | 0.10 | 0.00 | 2011-11-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2011-11-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,807,653 | 2,000 | 5.64 | 0.00 | 2011-11-11 |
| 12 | B01209 | MASON SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,416 | -7,000 | 0.09 | -0.00 | 2011-11-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,000 | -10,000 | 0.12 | -0.00 | 2011-11-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,000 | -18,000 | 0.09 | -0.01 | 2011-11-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-11-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,845,000 | -41,000 | 0.81 | -0.02 | 2011-11-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,915,800 | -57,000 | 2.17 | -0.03 | 2011-11-11 |
| 18 | Total changed named holdings | 72,312,841 | 0 | 31.87 | 0.00 | ||
| 150 | Unchanged named holdings | 153,081,049 | 0 | 67.46 | 0.00 | ||
| 168 | Total named holdings | 225,393,890 | 0 | 99.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 205,000 | 0 | 0.09 | 0.00 | ||
| 177 | 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 | 2011-11-09 |
| Volume | 186,000 |
| Turnover | 1,056,180 |
| Average price | 5.678 |
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