Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,000 | 47,000 | 0.14 | 0.02 | 2013-04-02 |
| 2 | B01610 | KGI ASIA LTD | 4,573,000 | 25,000 | 2.02 | 0.01 | 2013-04-02 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2013-04-02 |
| 4 | C00010 | CITIBANK N.A. | 26,946,825 | 15,000 | 11.88 | 0.01 | 2013-04-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 803,000 | 10,000 | 0.35 | 0.00 | 2013-04-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,892 | 9,000 | 0.98 | 0.00 | 2013-04-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,000 | 6,000 | 0.14 | 0.00 | 2013-04-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,000 | 5,000 | 0.05 | 0.00 | 2013-04-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 4,000 | 0.13 | 0.00 | 2013-04-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 167,000 | 4,000 | 0.07 | 0.00 | 2013-04-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,284,000 | 3,000 | 0.57 | 0.00 | 2013-04-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,000 | 3,000 | 0.27 | 0.00 | 2013-04-02 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | 1,000 | 0.05 | 0.00 | 2013-04-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 1,000 | 0.18 | 0.00 | 2013-04-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -1,000 | 0.03 | -0.00 | 2013-04-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,508,000 | -2,000 | 2.43 | -0.00 | 2013-04-02 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2013-04-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,175,000 | -3,000 | 1.40 | -0.00 | 2013-04-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,399,000 | -7,000 | 2.38 | -0.00 | 2013-04-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001 | -7,000 | 0.00 | -0.00 | 2013-04-02 |
| 21 | B01677 | ANUENUE SECURITIES LTD | 31,000 | -12,000 | 0.01 | -0.01 | 2013-04-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,673,805 | -14,000 | 6.91 | -0.01 | 2013-04-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,284,215 | -105,000 | 12.02 | -0.05 | 2013-04-02 |
| 23 | Total changed named holdings | 95,416,738 | 0 | 42.05 | 0.00 | ||
| 150 | Unchanged named holdings | 129,776,152 | 0 | 57.19 | 0.00 | ||
| 173 | Total named holdings | 225,192,890 | 0 | 99.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 317,000 | 0 | 0.14 | 0.00 | ||
| 187 | Total securities in CCASS | 225,509,890 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 1,403,110 | 0 | 0.62 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 230,000 |
| Turnover | 1,672,720 |
| Average price | 7.273 |
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