Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,568,000 | 59,000 | 2.45 | 0.03 | 2012-10-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 31,000 | 0.09 | 0.01 | 2012-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 25,000 | 0.08 | 0.01 | 2012-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 433,000 | 22,000 | 0.19 | 0.01 | 2012-10-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,042,000 | 15,000 | 0.90 | 0.01 | 2012-10-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 13,000 | 0.02 | 0.01 | 2012-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,000 | 10,000 | 0.25 | 0.00 | 2012-10-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 7,000 | 0.03 | 0.00 | 2012-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,806,000 | 6,000 | 2.56 | 0.00 | 2012-10-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,878,000 | 5,000 | 0.83 | 0.00 | 2012-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,102,000 | 3,000 | 0.93 | 0.00 | 2012-10-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 2,000 | 0.03 | 0.00 | 2012-10-24 |
| 16 | C00010 | CITIBANK N.A. | 27,145,298 | 1,000 | 11.96 | 0.00 | 2012-10-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 18 | B01610 | KGI ASIA LTD | 4,079,000 | -4,000 | 1.80 | -0.00 | 2012-10-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,010,000 | -5,000 | 0.45 | -0.00 | 2012-10-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -5,000 | 0.16 | -0.00 | 2012-10-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -6,000 | 0.03 | -0.00 | 2012-10-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,919 | -9,000 | 0.02 | -0.00 | 2012-10-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,657,000 | -9,000 | 3.37 | -0.00 | 2012-10-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,000 | -10,000 | 0.13 | -0.00 | 2012-10-24 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-10-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 205,000 | -21,000 | 0.09 | -0.01 | 2012-10-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 465,000 | -40,000 | 0.20 | -0.02 | 2012-10-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,089,000 | -50,000 | 1.36 | -0.02 | 2012-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,454,820 | -74,000 | 18.27 | -0.03 | 2012-10-24 |
| 29 | Total changed named holdings | 104,967,037 | -26,000 | 46.26 | -0.01 | ||
| 149 | Unchanged named holdings | 120,076,853 | 0 | 52.92 | 0.00 | ||
| 178 | Total named holdings | 225,043,890 | -26,000 | 99.18 | 0.00 | ||
| 15 | Unnamed Investor Participants | 358,000 | 0 | 0.16 | 0.00 | ||
| 193 | Total securities in CCASS | 225,401,890 | -26,000 | 99.33 | -0.01 | ||
| Securities not in CCASS | 1,511,110 | 26,000 | 0.67 | 0.01 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 344,000 |
| Turnover | 1,807,600 |
| Average price | 5.255 |
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