Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,508,020 | 71,000 | 17.41 | 0.03 | 2012-11-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 185,000 | 20,000 | 0.08 | 0.01 | 2012-11-20 |
| 3 | B01610 | KGI ASIA LTD | 4,127,000 | 15,000 | 1.82 | 0.01 | 2012-11-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,171,000 | 10,000 | 0.96 | 0.00 | 2012-11-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | 10,000 | 0.31 | 0.00 | 2012-11-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,116,000 | 4,000 | 1.37 | 0.00 | 2012-11-20 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 195,000 | 4,000 | 0.09 | 0.00 | 2012-11-20 |
| 8 | C00010 | CITIBANK N.A. | 27,088,614 | -534 | 11.94 | -0.00 | 2012-11-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -1,000 | 0.04 | -0.00 | 2012-11-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,000 | -4,000 | 0.31 | -0.00 | 2012-11-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,805,000 | -4,000 | 3.44 | -0.00 | 2012-11-20 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2012-11-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,703 | -7,466 | 0.03 | -0.00 | 2012-11-20 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,400,000 | -10,000 | 2.38 | -0.00 | 2012-11-20 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 28,000 | -14,000 | 0.01 | -0.01 | 2012-11-20 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 0 | -40,000 | -0.02 | 2012-11-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,000 | -88,000 | 0.77 | -0.04 | 2012-11-20 |
| 17 | Total changed named holdings | 92,921,337 | -40,000 | 40.95 | -0.02 | ||
| 164 | Unchanged named holdings | 132,052,553 | 0 | 58.20 | 0.00 | ||
| 181 | Total named holdings | 224,973,890 | -40,000 | 99.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 388,000 | 0 | 0.17 | 0.00 | ||
| 197 | Total securities in CCASS | 225,361,890 | -40,000 | 99.32 | -0.02 | ||
| Securities not in CCASS | 1,551,110 | 40,000 | 0.68 | 0.02 | |||
| 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 | 2012-11-16 |
| Volume | 219,000 |
| Turnover | 1,051,430 |
| Average price | 4.801 |
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