Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | 46,000 | 0.27 | 0.02 | 2012-02-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,850,000 | 46,000 | 2.14 | 0.02 | 2012-02-24 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | 25,000 | 0.02 | 0.01 | 2012-02-24 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 517,000 | 20,000 | 0.23 | 0.01 | 2012-02-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 178,000 | 15,000 | 0.08 | 0.01 | 2012-02-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | 13,000 | 0.06 | 0.01 | 2012-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,744,153 | 11,000 | 3.85 | 0.00 | 2012-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,864,000 | 7,000 | 0.82 | 0.00 | 2012-02-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 7,000 | 0.01 | 0.00 | 2012-02-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 609,000 | 6,000 | 0.27 | 0.00 | 2012-02-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,882,000 | 6,000 | 0.83 | 0.00 | 2012-02-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | 4,000 | 0.09 | 0.00 | 2012-02-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,000 | 3,000 | 0.68 | 0.00 | 2012-02-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,117,000 | 2,000 | 0.49 | 0.00 | 2012-02-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,230 | -427 | 0.07 | -0.00 | 2012-02-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,000 | -2,000 | 2.16 | -0.00 | 2012-02-24 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -3,000 | 0.01 | -0.00 | 2012-02-24 |
| 19 | B01661 | HERMES SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-24 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | -10,000 | 0.03 | -0.00 | 2012-02-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | -23,000 | 0.15 | -0.01 | 2012-02-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,767,476 | -46,000 | 18.41 | -0.02 | 2012-02-24 |
| 23 | C00010 | CITIBANK N.A. | 27,667,507 | -122,573 | 12.19 | -0.05 | 2012-02-24 |
| 23 | Total changed named holdings | 97,233,366 | 0 | 42.85 | 0.00 | ||
| 150 | Unchanged named holdings | 127,984,524 | 0 | 56.40 | 0.00 | ||
| 173 | Total named holdings | 225,217,890 | 0 | 99.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 189,000 | 0 | 0.08 | 0.00 | ||
| 182 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 280,000 |
| Turnover | 1,673,760 |
| Average price | 5.978 |
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