Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,001 | 442,000 | 0.19 | 0.19 | 2012-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,091,000 | 50,000 | 2.68 | 0.02 | 2012-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,698 | 25,000 | 0.05 | 0.01 | 2012-11-30 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,000 | 20,000 | 0.02 | 0.01 | 2012-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,683,000 | 16,000 | 3.39 | 0.01 | 2012-11-30 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2012-11-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,000 | 3,000 | 0.30 | 0.00 | 2012-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 2,000 | 0.04 | 0.00 | 2012-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,949 | -580 | 0.03 | -0.00 | 2012-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -8,000 | 0.10 | -0.00 | 2012-11-30 |
| 11 | C00010 | CITIBANK N.A. | 27,104,816 | -8,420 | 11.95 | -0.00 | 2012-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,000 | -10,000 | 0.23 | -0.00 | 2012-11-30 |
| 13 | B01340 | LEHIN SECURITIES LTD | 28,034 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,982,000 | -15,000 | 0.87 | -0.01 | 2012-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,041,000 | -40,000 | 0.46 | -0.02 | 2012-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,593,572 | -481,000 | 17.01 | -0.21 | 2012-11-30 |
| 16 | Total changed named holdings | 84,738,070 | -10,000 | 37.34 | -0.00 | ||
| 168 | Unchanged named holdings | 140,225,820 | 0 | 61.80 | 0.00 | ||
| 184 | Total named holdings | 224,963,890 | -10,000 | 99.14 | 0.00 | ||
| 16 | Unnamed Investor Participants | 388,000 | 0 | 0.17 | 0.00 | ||
| 200 | Total securities in CCASS | 225,351,890 | -10,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 1,561,110 | 10,000 | 0.69 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 106,000 |
| Turnover | 508,800 |
| Average price | 4.800 |
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