Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 379,000 | 60,000 | 0.17 | 0.03 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 28,828,748 | 51,000 | 12.70 | 0.02 | 2011-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 863,000 | 20,000 | 0.38 | 0.01 | 2011-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,000 | 12,000 | 0.23 | 0.01 | 2011-12-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -3,000 | 0.02 | -0.00 | 2011-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,201,553 | -3,000 | 5.82 | -0.00 | 2011-12-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 181,000 | -4,000 | 0.08 | -0.00 | 2011-12-13 |
| 10 | B01209 | MASON SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2011-12-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,000 | -11,000 | 0.12 | -0.00 | 2011-12-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | -14,000 | 0.17 | -0.01 | 2011-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,878,000 | -24,000 | 0.83 | -0.01 | 2011-12-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,640,476 | -29,000 | 17.03 | -0.01 | 2011-12-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,873,000 | -49,000 | 2.15 | -0.02 | 2011-12-13 |
| 15 | Total changed named holdings | 90,125,777 | 0 | 39.72 | 0.00 | ||
| 149 | Unchanged named holdings | 135,222,113 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 159,000 |
| Turnover | 862,210 |
| Average price | 5.423 |
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