Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,834,553 | 103,000 | 4.33 | 0.05 | 2012-01-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,000 | 25,000 | 0.07 | 0.01 | 2012-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | 13,000 | 0.86 | 0.01 | 2012-01-19 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 11,000 | 0.00 | 0.00 | 2012-01-19 |
| 5 | C00010 | CITIBANK N.A. | 27,574,136 | 10,400 | 12.15 | 0.00 | 2012-01-19 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2012-01-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | 9,000 | 0.05 | 0.00 | 2012-01-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 4,000 | 0.08 | 0.00 | 2012-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,141,000 | 2,000 | 0.50 | 0.00 | 2012-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -3,000 | 0.05 | -0.00 | 2012-01-19 |
| 12 | B01610 | KGI ASIA LTD | 3,237,000 | -6,000 | 1.43 | -0.00 | 2012-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,701 | -6,400 | 0.09 | -0.00 | 2012-01-19 |
| 14 | C00093 | BNP PARIBAS | 194,800 | -7,000 | 0.09 | -0.00 | 2012-01-19 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,871,000 | -45,000 | 2.15 | -0.02 | 2012-01-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,664,476 | -109,000 | 18.36 | -0.05 | 2012-01-19 |
| 17 | Total changed named holdings | 91,292,666 | 11,000 | 40.23 | 0.00 | ||
| 154 | Unchanged named holdings | 133,932,224 | 0 | 59.02 | 0.00 | ||
| 171 | Total named holdings | 225,224,890 | 11,000 | 99.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 182,000 | -11,000 | 0.08 | -0.00 | ||
| 180 | Total securities in CCASS | 225,406,890 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 1,506,110 | 0 | 0.66 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 588,000 |
| Turnover | 3,369,040 |
| Average price | 5.730 |
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