Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,000 | 222,000 | 0.27 | 0.10 | 2012-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,688,000 | 70,000 | 2.51 | 0.03 | 2012-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,719,000 | 65,000 | 3.40 | 0.03 | 2012-10-26 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 283,000 | 35,000 | 0.12 | 0.02 | 2012-10-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 791,000 | 34,000 | 0.35 | 0.01 | 2012-10-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,000 | 30,000 | 0.23 | 0.01 | 2012-10-26 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 23,000 | 0.06 | 0.01 | 2012-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,142,000 | 20,000 | 0.94 | 0.01 | 2012-10-26 |
| 9 | B01610 | KGI ASIA LTD | 4,103,000 | 20,000 | 1.81 | 0.01 | 2012-10-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 18,000 | 0.24 | 0.01 | 2012-10-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 12,000 | 0.03 | 0.01 | 2012-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,020,000 | 10,000 | 0.45 | 0.00 | 2012-10-26 |
| 13 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 173,000 | 10,000 | 0.08 | 0.00 | 2012-10-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 213,000 | 9,000 | 0.09 | 0.00 | 2012-10-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 9,000 | 0.03 | 0.00 | 2012-10-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,000 | 9,000 | 0.14 | 0.00 | 2012-10-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 203,000 | 6,000 | 0.09 | 0.00 | 2012-10-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,000 | 6,000 | 0.90 | 0.00 | 2012-10-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,919 | 5,000 | 0.03 | 0.00 | 2012-10-26 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2012-10-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,005,000 | 1,000 | 0.44 | 0.00 | 2012-10-26 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -3,000 | 0.01 | -0.00 | 2012-10-26 |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 69,000 | -7,000 | 0.03 | -0.00 | 2012-10-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,000 | -8,000 | 0.21 | -0.00 | 2012-10-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 629,000 | -10,000 | 0.28 | -0.00 | 2012-10-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 469,000 | -10,000 | 0.21 | -0.00 | 2012-10-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | -10,000 | 0.15 | -0.00 | 2012-10-26 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -12,000 | 0.05 | -0.01 | 2012-10-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,000 | -20,000 | 0.18 | -0.01 | 2012-10-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.01 | 2012-10-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,437,820 | -23,000 | 18.26 | -0.01 | 2012-10-26 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 158,000 | -30,000 | 0.07 | -0.01 | 2012-10-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,989,000 | -50,000 | 1.32 | -0.02 | 2012-10-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -90,000 | 0.04 | -0.04 | 2012-10-26 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,000 | -108,000 | 0.47 | -0.05 | 2012-10-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,585,000 | -221,000 | 2.46 | -0.10 | 2012-10-26 |
| 43 | Total changed named holdings | 81,684,739 | -6,000 | 36.00 | -0.00 | ||
| 137 | Unchanged named holdings | 143,333,151 | 0 | 63.17 | 0.00 | ||
| 180 | Total named holdings | 225,017,890 | -6,000 | 99.16 | 0.00 | ||
| 15 | Unnamed Investor Participants | 384,000 | 6,000 | 0.17 | 0.00 | ||
| 195 | Total securities in CCASS | 225,401,890 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 1,511,110 | 0 | 0.67 | 0.00 | |||
| 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 | 2012-10-24 |
| Volume | 1,152,000 |
| Turnover | 6,097,070 |
| Average price | 5.293 |
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