Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 4,801,000 | 84,000 | 2.12 | 0.04 | 2011-11-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,000 | 80,000 | 0.17 | 0.04 | 2011-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,884,000 | 67,000 | 0.83 | 0.03 | 2011-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,837,000 | 45,000 | 2.13 | 0.02 | 2011-11-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 235,933 | 11,933 | 0.10 | 0.01 | 2011-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,500 | 5,584 | 0.10 | 0.00 | 2011-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,504 | 2,000 | 0.67 | 0.00 | 2011-11-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,000 | -3,000 | 0.20 | -0.00 | 2011-11-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,842,980 | -6,000 | 3.90 | -0.00 | 2011-11-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,928,653 | -10,000 | 5.70 | -0.00 | 2011-11-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 791,000 | -30,000 | 0.35 | -0.01 | 2011-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,696,972 | -31,000 | 17.05 | -0.01 | 2011-11-16 |
| 13 | C00010 | CITIBANK N.A. | 28,915,437 | -36,517 | 12.74 | -0.02 | 2011-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,607,800 | -179,000 | 2.03 | -0.08 | 2011-11-16 |
| 14 | Total changed named holdings | 109,142,779 | 0 | 48.10 | 0.00 | ||
| 154 | Unchanged named holdings | 116,251,111 | 0 | 51.23 | 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 | 2011-11-14 |
| Volume | 418,000 |
| Turnover | 2,297,970 |
| Average price | 5.498 |
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