Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 479,000 | 100,000 | 0.21 | 0.04 | 2011-12-14 |
| 2 | C00010 | CITIBANK N.A. | 28,860,748 | 32,000 | 12.72 | 0.01 | 2011-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 873,000 | 10,000 | 0.38 | 0.00 | 2011-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,549,000 | 4,000 | 0.68 | 0.00 | 2011-12-14 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 128,000 | 4,000 | 0.06 | 0.00 | 2011-12-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,200,553 | -1,000 | 5.82 | -0.00 | 2011-12-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,000 | -12,000 | 0.22 | -0.01 | 2011-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,858,000 | -20,000 | 0.82 | -0.01 | 2011-12-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | -26,000 | 0.16 | -0.01 | 2011-12-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,594,476 | -46,000 | 17.01 | -0.02 | 2011-12-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,823,000 | -50,000 | 2.13 | -0.02 | 2011-12-14 |
| 14 | Total changed named holdings | 91,305,778 | 0 | 40.24 | 0.00 | ||
| 150 | Unchanged named holdings | 134,042,112 | 0 | 59.07 | 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 | 2011-12-12 |
| Volume | 185,000 |
| Turnover | 1,011,090 |
| Average price | 5.465 |
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