Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,638,572 | 80,000 | 18.35 | 0.04 | 2012-12-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,028,000 | 77,000 | 0.89 | 0.03 | 2012-12-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | 14,000 | 0.14 | 0.01 | 2012-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,158,000 | 10,000 | 1.39 | 0.00 | 2012-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,001 | 3,000 | 0.03 | 0.00 | 2012-12-20 |
| 6 | B01740 | WIN SECURITIES LTD | 173,000 | 1,000 | 0.08 | 0.00 | 2012-12-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 790 | 700 | 0.00 | 0.00 | 2012-12-20 |
| 8 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-20 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,791,000 | -2,000 | 1.23 | -0.00 | 2012-12-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,000 | -2,000 | 0.17 | -0.00 | 2012-12-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,000 | -3,000 | 0.23 | -0.00 | 2012-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 150,000 | -5,000 | 0.07 | -0.00 | 2012-12-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,808,000 | -7,000 | 2.56 | -0.00 | 2012-12-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | -8,000 | 0.22 | -0.00 | 2012-12-20 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2012-12-20 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.01 | 2012-12-20 | |
| 20 | C00010 | CITIBANK N.A. | 27,181,115 | -14,700 | 11.98 | -0.01 | 2012-12-20 |
| 21 | B01610 | KGI ASIA LTD | 4,057,000 | -15,000 | 1.79 | -0.01 | 2012-12-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,042,000 | -16,000 | 0.90 | -0.01 | 2012-12-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,000 | -20,000 | 0.24 | -0.01 | 2012-12-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,266,000 | -20,000 | 2.76 | -0.01 | 2012-12-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -35,000 | 0.12 | -0.02 | 2012-12-20 |
| 25 | Total changed named holdings | 97,968,478 | -1,000 | 43.17 | -0.00 | ||
| 155 | Unchanged named holdings | 127,051,412 | 0 | 55.99 | 0.00 | ||
| 180 | Total named holdings | 225,019,890 | -1,000 | 99.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 359,000 | 0 | 0.16 | 0.00 | ||
| 195 | Total securities in CCASS | 225,378,890 | -1,000 | 99.32 | -0.00 | ||
| Securities not in CCASS | 1,534,110 | 1,000 | 0.68 | 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 | 2012-12-18 |
| Volume | 203,700 |
| Turnover | 1,077,230 |
| Average price | 5.288 |
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