CCASS holding changes

Hainan Meilan International Airport Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	319,000	19,000	0.14	0.01	2011-12-12
2	C00010	CITIBANK N.A.	28,777,748	10,000	12.68	0.00	2011-12-12
3	B01762	DBS VICKERS (HONG KONG) LTD	337,000	10,000	0.15	0.00	2011-12-12
4	B01118	EAST ASIA SECURITIES CO LTD	280,000	10,000	0.12	0.00	2011-12-12
5	B01284	HANG SENG SECURITIES LTD	1,902,000	2,000	0.84	0.00	2011-12-12
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,545,000	-2,000	0.68	-0.00	2011-12-12
7	B01289	SOUTH CHINA SECURITIES LTD	39,000	-3,000	0.02	-0.00	2011-12-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,922,000	-6,000	2.17	-0.00	2011-12-12
9	B01901	CMB INTERNATIONAL SECURITIES LTD	68,000	-9,000	0.03	-0.00	2011-12-12
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	58,000	-10,000	0.03	-0.00	2011-12-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	38,669,476	-10,000	17.04	-0.00	2011-12-12
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,204,553	-11,000	5.82	-0.00	2011-12-12
12		Total changed named holdings	90,121,777	0	39.72	0.00
152		Unchanged named holdings	135,226,113	0	59.59	0.00
164		Total named holdings	225,347,890	0	99.31	0.00
9		Unnamed Investor Participants	241,000	0	0.11	0.00
173		Total securities in CCASS	225,588,890	0	99.42	0.00
		Securities not in CCASS	1,324,110	0	0.58	0.00
		Issued securities	226,913,000	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)