Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | C00010 | CITIBANK N.A. | 26,398,335 | 230,000 | 11.63 | 0.10 | 2012-09-10 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 10,000 | 0.01 | 0.00 | 2012-09-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 707,000 | 10,000 | 0.31 | 0.00 | 2012-09-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,482,000 | 6,000 | 2.42 | 0.00 | 2012-09-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,280,139 | 6,000 | 21.28 | 0.00 | 2012-09-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,552,000 | 4,000 | 2.45 | 0.00 | 2012-09-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,066,000 | 4,000 | 0.91 | 0.00 | 2012-09-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 18,000 | 3,000 | 0.01 | 0.00 | 2012-09-10 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2012-09-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,510,000 | -1,000 | 3.31 | -0.00 | 2012-09-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,951,000 | -4,000 | 0.86 | -0.00 | 2012-09-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,000 | -6,000 | 0.21 | -0.00 | 2012-09-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 441,000 | -11,000 | 0.19 | -0.00 | 2012-09-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2012-09-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -199,000 | 0.19 | -0.09 | 2012-09-10 |
| 16 | Total changed named holdings | 99,371,474 | 0 | 43.79 | 0.00 | ||
| 161 | Unchanged named holdings | 125,910,416 | 0 | 55.49 | 0.00 | ||
| 177 | Total named holdings | 225,281,890 | 0 | 99.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 251,000 | 0 | 0.11 | 0.00 | ||
| 190 | Total securities in CCASS | 225,532,890 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 1,380,110 | 0 | 0.61 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 353,000 |
| Turnover | 1,628,830 |
| Average price | 4.614 |
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