Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,764,476 | 138,000 | 17.08 | 0.06 | 2011-12-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,000 | 70,000 | 0.36 | 0.03 | 2011-12-29 |
| 3 | C00010 | CITIBANK N.A. | 27,608,636 | 32,000 | 12.17 | 0.01 | 2011-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,956,000 | 20,000 | 2.18 | 0.01 | 2011-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,090,000 | 6,000 | 0.48 | 0.00 | 2011-12-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | 1,000 | 0.03 | 0.00 | 2011-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 98,000 | -3,000 | 0.04 | -0.00 | 2011-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 11 | C00093 | BNP PARIBAS | 242,800 | -6,000 | 0.11 | -0.00 | 2011-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,701 | -7,000 | 0.09 | -0.00 | 2011-12-29 |
| 13 | B01610 | KGI ASIA LTD | 3,102,000 | -10,000 | 1.37 | -0.00 | 2011-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,129,000 | -18,000 | 1.82 | -0.01 | 2011-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,684,553 | -231,000 | 5.59 | -0.10 | 2011-12-29 |
| 15 | Total changed named holdings | 93,781,167 | 0 | 41.33 | 0.00 | ||
| 151 | Unchanged named holdings | 131,480,723 | 0 | 57.94 | 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 | 2011-12-23 |
| Volume | 317,000 |
| Turnover | 1,638,525 |
| Average price | 5.169 |
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