Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,030,000 | 53,000 | 0.89 | 0.02 | 2012-09-21 |
| 2 | C00010 | CITIBANK N.A. | 26,679,591 | 36,000 | 11.76 | 0.02 | 2012-09-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,522,000 | 24,000 | 2.43 | 0.01 | 2012-09-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,113,000 | 15,000 | 0.93 | 0.01 | 2012-09-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | 10,000 | 0.16 | 0.00 | 2012-09-21 |
| 6 | B01708 | ROSA SECURITIES LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2012-09-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | 7,000 | 0.14 | 0.00 | 2012-09-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,000 | 6,000 | 0.31 | 0.00 | 2012-09-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 397,000 | 6,000 | 0.17 | 0.00 | 2012-09-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,504,000 | 5,000 | 3.31 | 0.00 | 2012-09-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 21,000 | 4,000 | 0.01 | 0.00 | 2012-09-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | 2,000 | 0.17 | 0.00 | 2012-09-21 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 59,000 | -4,000 | 0.03 | -0.00 | 2012-09-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,001,000 | -8,000 | 0.44 | -0.00 | 2012-09-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,000 | -9,000 | 0.32 | -0.00 | 2012-09-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -11,000 | 0.19 | -0.00 | 2012-09-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | -16,000 | 0.17 | -0.01 | 2012-09-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,265,000 | -40,000 | 0.56 | -0.02 | 2012-09-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,687,578 | -40,000 | 18.37 | -0.02 | 2012-09-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,089,000 | -50,000 | 1.80 | -0.02 | 2012-09-21 |
| 20 | Total changed named holdings | 95,753,169 | 0 | 42.20 | 0.00 | ||
| 157 | Unchanged named holdings | 129,494,721 | 0 | 57.07 | 0.00 | ||
| 177 | Total named holdings | 225,247,890 | 0 | 99.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 251,000 | 0 | 0.11 | 0.00 | ||
| 190 | Total securities in CCASS | 225,498,890 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 1,414,110 | 0 | 0.62 | 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 | 2012-09-19 |
| Volume | 187,000 |
| Turnover | 902,560 |
| Average price | 4.827 |
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