Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,626,476 | 177,000 | 17.02 | 0.08 | 2011-12-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,000 | 40,000 | 0.15 | 0.02 | 2011-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | 24,000 | 0.05 | 0.01 | 2011-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,936,000 | 11,000 | 2.18 | 0.00 | 2011-12-28 |
| 5 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 6 | B01610 | KGI ASIA LTD | 3,112,000 | 10,000 | 1.37 | 0.00 | 2011-12-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,000 | 6,000 | 0.20 | 0.00 | 2011-12-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,701 | 2,700 | 0.10 | 0.00 | 2011-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556,000 | 2,000 | 0.69 | 0.00 | 2011-12-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,814,000 | 1,000 | 0.80 | 0.00 | 2011-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 101,000 | -3,000 | 0.04 | -0.00 | 2011-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 281,000 | -4,000 | 0.12 | -0.00 | 2011-12-28 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,147,000 | -5,000 | 1.83 | -0.00 | 2011-12-28 |
| 17 | C00010 | CITIBANK N.A. | 27,576,636 | -5,700 | 12.15 | -0.00 | 2011-12-28 |
| 18 | C00093 | BNP PARIBAS | 248,800 | -6,000 | 0.11 | -0.00 | 2011-12-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | -16,000 | 0.21 | -0.01 | 2011-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,062,000 | -40,000 | 2.23 | -0.02 | 2011-12-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,915,553 | -198,000 | 5.69 | -0.09 | 2011-12-28 |
| 22 | Total changed named holdings | 102,087,166 | 0 | 44.99 | 0.00 | ||
| 144 | Unchanged named holdings | 123,174,724 | 0 | 54.28 | 0.00 | ||
| 166 | Total named holdings | 225,261,890 | 0 | 99.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 317,000 | 0 | 0.14 | 0.00 | ||
| 175 | Total securities in CCASS | 225,578,890 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,334,110 | 0 | 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 | 2011-12-22 |
| Volume | 399,000 |
| Turnover | 2,040,375 |
| Average price | 5.114 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy