Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 13,043,653 | 113,000 | 5.75 | 0.05 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,883,000 | 45,000 | 2.15 | 0.02 | 2011-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,000 | 11,000 | 0.69 | 0.00 | 2011-11-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,000 | 10,000 | 0.19 | 0.00 | 2011-11-18 |
| 5 | B01209 | MASON SECURITIES LTD | 37,933 | 9,933 | 0.02 | 0.00 | 2011-11-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 6,000 | 0.11 | 0.00 | 2011-11-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,000 | 2,000 | 0.17 | 0.00 | 2011-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,886,000 | 2,000 | 0.83 | 0.00 | 2011-11-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 572 | -200 | 0.00 | -0.00 | 2011-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -1,000 | 0.08 | -0.00 | 2011-11-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -3,000 | 0.03 | -0.00 | 2011-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,083 | -7,000 | 0.10 | -0.00 | 2011-11-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-18 | |
| 14 | C00098 | BARCLAYS BANK PLC | 0 | -17,933 | -0.01 | 2011-11-18 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,658,476 | -18,000 | 17.04 | -0.01 | 2011-11-18 |
| 16 | C00010 | CITIBANK N.A. | 28,864,054 | -33,800 | 12.72 | -0.01 | 2011-11-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,461,800 | -110,000 | 1.97 | -0.05 | 2011-11-18 |
| 17 | Total changed named holdings | 94,940,571 | 0 | 41.84 | 0.00 | ||
| 150 | Unchanged named holdings | 130,453,319 | 0 | 57.49 | 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 | 2011-11-16 |
| Volume | 270,800 |
| Turnover | 1,431,670 |
| Average price | 5.287 |
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