Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,715,000 | 46,000 | 1.20 | 0.02 | 2012-11-16 |
| 2 | B01610 | KGI ASIA LTD | 4,115,000 | 37,000 | 1.81 | 0.02 | 2012-11-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,000 | 30,000 | 0.31 | 0.01 | 2012-11-16 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 24,000 | 0.02 | 0.01 | 2012-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,371,020 | 21,000 | 17.35 | 0.01 | 2012-11-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 20,000 | 0.03 | 0.01 | 2012-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,689,000 | 14,000 | 2.51 | 0.01 | 2012-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,064,000 | 10,000 | 0.47 | 0.00 | 2012-11-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,000 | 10,000 | 0.16 | 0.00 | 2012-11-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 179,000 | 8,000 | 0.08 | 0.00 | 2012-11-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 27,034 | 8,000 | 0.01 | 0.00 | 2012-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 5,000 | 0.04 | 0.00 | 2012-11-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 3,000 | 0.18 | 0.00 | 2012-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,169 | 3,000 | 0.03 | 0.00 | 2012-11-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,191,000 | 2,000 | 0.97 | 0.00 | 2012-11-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,002,000 | -1,000 | 0.88 | -0.00 | 2012-11-16 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,531,000 | -5,000 | 2.44 | -0.00 | 2012-11-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 42,000 | -16,000 | 0.02 | -0.01 | 2012-11-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 213,000 | -20,000 | 0.09 | -0.01 | 2012-11-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,112,000 | -22,000 | 1.37 | -0.01 | 2012-11-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,851,000 | -37,000 | 3.46 | -0.02 | 2012-11-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,410,000 | -40,000 | 2.38 | -0.02 | 2012-11-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,918,000 | -90,000 | 0.85 | -0.04 | 2012-11-16 |
| 25 | Total changed named holdings | 83,194,223 | -4,000 | 36.66 | -0.00 | ||
| 158 | Unchanged named holdings | 141,819,667 | 0 | 62.50 | 0.00 | ||
| 183 | Total named holdings | 225,013,890 | -4,000 | 99.16 | 0.00 | ||
| 16 | Unnamed Investor Participants | 388,000 | 4,000 | 0.17 | 0.00 | ||
| 199 | 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 | 2012-11-14 |
| Volume | 507,000 |
| Turnover | 2,480,510 |
| Average price | 4.893 |
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