Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 6,041,000 | 145,000 | 2.66 | 0.06 | 2012-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | 61,000 | 0.24 | 0.03 | 2012-11-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 24,000 | 0.07 | 0.01 | 2012-11-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 18,000 | 0.01 | 0.01 | 2012-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,000 | 15,000 | 0.23 | 0.01 | 2012-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 10,000 | 0.10 | 0.00 | 2012-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,569,000 | 10,000 | 2.45 | 0.00 | 2012-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 10,000 | 0.19 | 0.00 | 2012-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,081,000 | 7,000 | 0.48 | 0.00 | 2012-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 5,000 | 0.04 | 0.00 | 2012-11-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,771,000 | 2,000 | 1.22 | 0.00 | 2012-11-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,997,000 | -5,000 | 0.88 | -0.00 | 2012-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,171,000 | -6,000 | 0.96 | -0.00 | 2012-11-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 207,000 | -9,000 | 0.09 | -0.00 | 2012-11-28 |
| 15 | B01610 | KGI ASIA LTD | 4,122,000 | -14,000 | 1.82 | -0.01 | 2012-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,677,000 | -25,000 | 3.38 | -0.01 | 2012-11-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,086,000 | -48,000 | 2.24 | -0.02 | 2012-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,082,572 | -200,000 | 17.22 | -0.09 | 2012-11-28 |
| 18 | Total changed named holdings | 77,801,572 | 0 | 34.29 | 0.00 | ||
| 165 | Unchanged named holdings | 147,172,318 | 0 | 64.86 | 0.00 | ||
| 183 | Total named holdings | 224,973,890 | 0 | 99.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 388,000 | 0 | 0.17 | 0.00 | ||
| 199 | Total securities in CCASS | 225,361,890 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 1,551,110 | 0 | 0.68 | 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 | 2012-11-26 |
| Volume | 340,000 |
| Turnover | 1,649,120 |
| Average price | 4.850 |
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