Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 491,000 | 129,000 | 0.22 | 0.06 | 2012-03-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,146,000 | 27,000 | 0.51 | 0.01 | 2012-03-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 10,000 | 0.19 | 0.00 | 2012-03-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,000 | 10,000 | 0.08 | 0.00 | 2012-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,407 | -900 | 0.06 | -0.00 | 2012-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,742,153 | -1,000 | 3.85 | -0.00 | 2012-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,854,000 | -2,000 | 0.82 | -0.00 | 2012-03-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,175,000 | -7,000 | 0.52 | -0.00 | 2012-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | -10,000 | 0.27 | -0.00 | 2012-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -10,000 | 0.07 | -0.00 | 2012-03-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,967,000 | -10,000 | 2.19 | -0.00 | 2012-03-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,233,376 | -13,000 | 18.17 | -0.01 | 2012-03-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 141,000 | -16,000 | 0.06 | -0.01 | 2012-03-07 |
| 15 | C00010 | CITIBANK N.A. | 27,366,530 | -50,100 | 12.06 | -0.02 | 2012-03-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,945,000 | -53,000 | 2.18 | -0.02 | 2012-03-07 |
| 16 | Total changed named holdings | 93,577,466 | 0 | 41.24 | 0.00 | ||
| 154 | Unchanged named holdings | 131,668,424 | 0 | 58.03 | 0.00 | ||
| 170 | Total named holdings | 225,245,890 | 0 | 99.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 199,000 | 0 | 0.09 | 0.00 | ||
| 180 | Total securities in CCASS | 225,444,890 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 1,468,110 | 0 | 0.65 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 241,000 |
| Turnover | 1,480,790 |
| Average price | 6.144 |
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