Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 80,000 | 0.17 | 0.04 | 2011-12-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,000 | 62,000 | 0.34 | 0.03 | 2011-12-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,000 | 50,000 | 0.31 | 0.02 | 2011-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,425,553 | 44,000 | 5.92 | 0.02 | 2011-12-21 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,041,000 | 5,000 | 2.22 | 0.00 | 2011-12-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,152,000 | 5,000 | 1.83 | 0.00 | 2011-12-21 |
| 8 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,001 | -300 | 0.09 | -0.00 | 2011-12-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,000 | -1,000 | 0.68 | -0.00 | 2011-12-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 104,000 | -4,000 | 0.05 | -0.00 | 2011-12-21 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2011-12-21 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -7,000 | 0.01 | -0.00 | 2011-12-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,000 | -18,000 | 0.22 | -0.01 | 2011-12-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,325,476 | -20,000 | 16.89 | -0.01 | 2011-12-21 |
| 18 | C00010 | CITIBANK N.A. | 27,615,336 | -214,700 | 12.17 | -0.09 | 2011-12-21 |
| 18 | Total changed named holdings | 92,866,366 | -10,000 | 40.93 | -0.00 | ||
| 148 | Unchanged named holdings | 132,471,524 | 0 | 58.38 | 0.00 | ||
| 166 | Total named holdings | 225,337,890 | -10,000 | 99.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 241,000 | 0 | 0.11 | 0.00 | ||
| 175 | Total securities in CCASS | 225,578,890 | -10,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 1,334,110 | 10,000 | 0.59 | 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 | 2011-12-19 |
| Volume | 419,000 |
| Turnover | 2,098,910 |
| Average price | 5.009 |
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