Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 5,997,000 | 124,000 | 2.64 | 0.05 | 2012-12-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,000 | 101,000 | 0.07 | 0.04 | 2012-12-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 693,000 | 50,000 | 0.31 | 0.02 | 2012-12-28 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 191,000 | 20,000 | 0.08 | 0.01 | 2012-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,642,572 | 14,000 | 18.35 | 0.01 | 2012-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,000 | 5,000 | 0.19 | 0.00 | 2012-12-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,000 | 2,000 | 0.23 | 0.00 | 2012-12-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,000 | 2,000 | 0.10 | 0.00 | 2012-12-28 |
| 10 | C00010 | CITIBANK N.A. | 27,182,838 | 1,975 | 11.98 | 0.00 | 2012-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,227 | 25 | 0.02 | 0.00 | 2012-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -2,000 | 0.08 | -0.00 | 2012-12-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -3,000 | 0.01 | -0.00 | 2012-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | -6,000 | 0.21 | -0.00 | 2012-12-28 |
| 16 | B01610 | KGI ASIA LTD | 4,049,000 | -8,000 | 1.78 | -0.00 | 2012-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | -16,000 | 0.19 | -0.01 | 2012-12-28 |
| 18 | B01740 | WIN SECURITIES LTD | 150,000 | -23,000 | 0.07 | -0.01 | 2012-12-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,272,000 | -26,000 | 2.76 | -0.01 | 2012-12-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -31,000 | 0.04 | -0.01 | 2012-12-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,567,000 | -208,000 | 1.13 | -0.09 | 2012-12-28 |
| 21 | Total changed named holdings | 91,380,637 | 0 | 40.27 | 0.00 | ||
| 156 | Unchanged named holdings | 133,639,253 | 0 | 58.89 | 0.00 | ||
| 177 | Total named holdings | 225,019,890 | 0 | 99.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 359,000 | 0 | 0.16 | 0.00 | ||
| 192 | Total securities in CCASS | 225,378,890 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 1,534,110 | 0 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 466,000 |
| Turnover | 2,447,780 |
| Average price | 5.253 |
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