Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,000 | 2,862,000 | 1.38 | 1.26 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,800,000 | 87,000 | 3.44 | 0.04 | 2012-11-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,698 | 51,700 | 0.04 | 0.02 | 2012-11-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,652,000 | 45,000 | 2.49 | 0.02 | 2012-11-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,169 | 22,000 | 0.04 | 0.01 | 2012-11-05 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | 8,000 | 0.02 | 0.00 | 2012-11-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | 7,000 | 0.20 | 0.00 | 2012-11-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 1,000 | 0.04 | 0.00 | 2012-11-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | 1,000 | 0.19 | 0.00 | 2012-11-05 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 177,000 | -2,000 | 0.08 | -0.00 | 2012-11-05 |
| 11 | B01340 | LEHIN SECURITIES LTD | 10,034 | -3,000 | 0.00 | -0.00 | 2012-11-05 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 193,000 | -4,000 | 0.09 | -0.00 | 2012-11-05 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | -20,000 | 0.21 | -0.01 | 2012-11-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,000 | -34,000 | 0.34 | -0.01 | 2012-11-05 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,000 | -40,000 | 0.08 | -0.02 | 2012-11-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,689,000 | -50,000 | 1.19 | -0.02 | 2012-11-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,758,120 | -2,927,700 | 17.08 | -1.29 | 2012-11-05 |
| 18 | Total changed named holdings | 61,029,021 | 0 | 26.90 | 0.00 | ||
| 164 | Unchanged named holdings | 163,988,869 | 0 | 72.27 | 0.00 | ||
| 182 | Total named holdings | 225,017,890 | 0 | 99.16 | 0.00 | ||
| 15 | Unnamed Investor Participants | 384,000 | 0 | 0.17 | 0.00 | ||
| 197 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 164,000 |
| Turnover | 806,400 |
| Average price | 4.917 |
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